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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$6.43B
AUM Growth
+$385M
(+6.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
709
Reduced
708
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniHoldings Fund
MHD
|
+$8.29M |
| 2 |
Merck
MRK
|
+$7.76M |
| 3 |
Shopify
SHOP
|
+$6.67M |
| 4 |
Qualcomm
QCOM
|
+$4.5M |
| 5 |
Jacobs Solutions
J
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
Bath & Body Works
BBWI
|
+$7.53M |
| 4 |
Amazon
AMZN
|
+$7.5M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Shopify
SHOP
$152B
| $14.7M | 0.23% |
132,770
+55,240
| +71% | +$6.67M |
|
|
ACV
77
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $14.7M | 0.23% |
466,948
+67,664
| +17% | +$2.25M |
|
78
Accenture
ACN
$102B
| $14.7M | 0.23% |
53,047
-15,298
| -22% | -$3.95M |
|
79
Walt Disney
DIS
$167B
| $14.6M | 0.23% |
79,245
-15,826
| -17% | -$2.92M |
|
80
Amgen
AMGN
$208B
| $14.6M | 0.23% |
58,582
+7,228
| +14% | +$1.72M |
|
|
ECF
81
Ellsworth Growth & Income Fund
ECF
$166M
| $14.4M | 0.22% |
1,062,889
+41,216
| +4% | +$601K |
|
|
BCV
82
Bancroft Fund
BCV
$133M
| $14M | 0.22% |
473,818
-9,449
| -2% | -$297K |
|
83
Greif Class B
GEF.B
$4.11B
| $13.8M | 0.21% |
240,806
-5,439
| -2% | -$285K |
|
84
RTX Corp
RTX
$290B
| $13.8M | 0.21% |
178,310
+7,668
| +4% | +$560K |
|
85
Autodesk
ADSK
$49.5B
| $13.6M | 0.21% |
48,916
-2,977
| -6% | -$859K |
|
86
KRONOS Worldwide
KRO
$693M
| $13.5M | 0.21% |
881,447
-27,505
| -3% | -$412K |
|
87
Palo Alto Networks
PANW
$270B
| $13.5M | 0.21% |
250,710
-10,446
| -4% | -$621K |
|
88
Illinois Tool Works
ITW
$82.6B
| $13.3M | 0.21% |
60,218
-415
| -0.7% | -$86.2K |
|
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $13.3M | 0.21% |
1,432,402
-82,238
| -5% | -$739K |
|
90
Royce Value Trust
RVT
$2.21B
| $13.2M | 0.21% |
727,937
+112,101
| +18% | +$1.98M |
|
91
Broadridge
BR
$17.8B
| $13.2M | 0.2% |
86,040
+4,951
| +6% | +$731K |
|
92
Lumen
LUMN
$6.57B
| $13.1M | 0.2% |
982,733
+26,042
| +3% | +$323K |
|
93
Nuveen Core Equity Alpha Fund
JCE
$279M
| $13M | 0.2% |
856,171
+19,029
| +2% | +$275K |
|
94
Cardinal Health
CAH
$53.9B
| $13M | 0.2% |
214,247
-4,479
| -2% | -$247K |
|
95
Danaher
DHR
$137B
| $12.8M | 0.2% |
64,084
-10,169
| -14% | -$2.07M |
|
|
VGR
96
DELISTED
Vector Group Ltd.
VGR
| $12.7M | 0.2% |
1,282,845
-49,224
| -4% | -$467K |
|
97
Netflix
NFLX
$299B
| $12.7M | 0.2% |
243,150
+29,380
| +14% | +$1.56M |
|
98
Philip Morris
PM
$297B
| $12.7M | 0.2% |
142,662
-3,554
| -2% | -$302K |
|
99
PNC Financial Services
PNC
$99.7B
| $12.6M | 0.2% |
71,942
+6,611
| +10% | +$1.09M |
|
|
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
| $12.6M | 0.2% |
393,459
-91,559
| -19% | -$2.92M |
|
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Advisors Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Advisors Asset Management held 1,565 positions worth $6.43B, up 6.4% from $6.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Advisors Asset Management's Q1 2021 filing shows 58 new, 709 increased, 708 reduced and 87 closed positions. Its largest new stake was Seagen Inc. Common Stock: 18,000 shares worth $2.5M. The largest sale was Microsoft, an estimated $16.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Advisors Asset Management's largest Q1 2021 buy was Seagen Inc. Common Stock: 18,000 shares worth $2.5M.
- Advisors Asset Management added most to BlackRock MuniHoldings Fund in Q1 2021, an estimated $8.29M increase.
- Advisors Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $16.4M.
- Advisors Asset Management fully exited BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q1 2021, selling an estimated $3.5M.
- Advisors Asset Management's ten largest holdings make up 23% of its $6.43B portfolio in Q1 2021.
- Advisors Asset Management opened 58 new positions and closed 87 in Q1 2021.
- Advisors Asset Management's portfolio value rose 6.4% quarter-over-quarter to $6.43B.
Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.