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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 | |
|---|---|---|---|---|---|---|
|
ONC
976
BeOne Medicines Ltd
ONC
$32.8B
| $596K | 0.01% |
1,712
-175
| -9% | -$57.9K |
|
|
SRCL
977
DELISTED
Stericycle Inc
SRCL
| $592K | 0.01% |
8,764
-129
| -1% | -$8.77K |
|
978
OFS Capital
OFS
$45M
| $587K | 0.01% |
66,805
-30,502
| -31% | -$238K |
|
979
WEX
WEX
$6.37B
| $587K | 0.01% |
2,808
-1,265
| -31% | -$267K |
|
980
Carpenter Technology
CRS
$25.8B
| $586K | 0.01% |
14,251
-379
| -3% | -$14.4K |
|
981
Ollie's Bargain Outlet
OLLI
$4.44B
| $585K | 0.01% |
6,729
-1,180
| -15% | -$107K |
|
982
McCormick & Company Non-Voting
MKC
$13.7B
| $576K | 0.01% |
6,463
-8,569
| -57% | -$762K |
|
983
NWPX Infrastructure Inc
NWPX
$1.19B
| $576K | 0.01% |
17,222
-4,448
| -21% | -$144K |
|
984
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $576K | 0.01% |
34,859
-281
| -0.8% | -$4.4K |
|
985
CrowdStrike
CRWD
$194B
| $574K | 0.01% |
12,576
+3,140
| +33% | +$166K |
|
986
Itron
ITRI
$4.36B
| $574K | 0.01% |
6,471
-5,794
| -47% | -$573K |
|
987
Bread Financial
BFH
$4.37B
| $573K | 0.01% |
6,410
-463
| -7% | -$33.2K |
|
|
CTXS
988
DELISTED
Citrix Systems Inc
CTXS
| $570K | 0.01% |
4,059
+905
| +29% | +$121K |
|
|
B
989
Barrick Mining
B
$61.5B
| $569K | 0.01% |
28,731
+22,270
| +345% | +$480K |
|
990
AMC Entertainment Holdings
AMC
$2.52B
| $567K | 0.01% |
5,557
-3,700
| -40% | -$283K |
|
|
ETV
991
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $556K | 0.01% |
35,909
-1,211
| -3% | -$18.4K |
|
|
PPLI
992
People Inc
PPLI
$3.09B
| $555K | 0.01% |
4,705
-2,145
| -31% | -$266K |
|
993
Nuveen Credit Strategies Income Fund
JQC
$704M
| $548K | 0.01% |
84,255
-153,619
| -65% | -$987K |
|
|
DRE
994
DELISTED
Duke Realty Corp.
DRE
| $547K | 0.01% |
13,046
-1,575
| -11% | -$63.5K |
|
995
NRG Energy
NRG
$28.3B
| $546K | 0.01% |
14,461
+3,318
| +30% | +$132K |
|
|
SAFM
996
DELISTED
Sanderson Farms Inc
SAFM
| $546K | 0.01% |
3,508
-81
| -2% | -$12K |
|
997
Zimmer Biomet
ZBH
$18.2B
| $544K | 0.01% |
3,500
-49
| -1% | -$7.59K |
|
998
Zscaler
ZS
$24.5B
| $539K | 0.01% |
3,137
+387
| +14% | +$76.9K |
|
|
MIN
999
Aberdeen Intermediate Income Fund
MIN
$274M
| $538K | 0.01% |
144,539
-1,828
| -1% | -$6.85K |
|
1000
Church & Dwight Co
CHD
$23.4B
| $534K | 0.01% |
6,113
+269
| +5% | +$22.4K |
|
Similar funds
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GFM
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HPG
BP
EMPI
JWBC
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.