We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATVI
1001
DELISTED
Activision Blizzard
ATVI
| $531K | 0.01% |
5,715
+2,969
| +108% | +$279K |
|
1002
Sumitomo Mitsui Financial
SMFG
$164B
| $529K | 0.01% |
72,970
-9,593
| -12% | -$66.8K |
|
|
CMA
1003
DELISTED
Comerica
CMA
| $528K | 0.01% |
7,357
-548
| -7% | -$35.9K |
|
1004
ESCO Technologies
ESE
$8.17B
| $526K | 0.01% |
4,827
-1,139
| -19% | -$120K |
|
|
CGO
1005
Calamos Global Total Return Fund
CGO
$125M
| $523K | 0.01% |
35,116
+935
| +3% | +$14.5K |
|
1006
Polaris
PII
$3.82B
| $522K | 0.01% |
3,908
+2,033
| +108% | +$248K |
|
1007
Boston Beer
SAM
$1.91B
| $522K | 0.01% |
433
+122
| +39% | +$128K |
|
1008
AB InBev
BUD
$170B
| $519K | 0.01% |
8,265
-2,187
| -21% | -$141K |
|
1009
Erie Indemnity
ERIE
$12.7B
| $518K | 0.01% |
2,347
-875
| -27% | -$212K |
|
|
PARA
1010
DELISTED
Paramount Global Class B
PARA
| $508K | 0.01% |
11,269
-1,505
| -12% | -$91.9K |
|
1011
iShares TIPS Bond ETF
TIP
$14.5B
| $508K | 0.01% |
4,046
+770
| +24% | +$97.5K |
|
1012
PTC Therapeutics
PTCT
$5.68B
| $507K | 0.01% |
10,704
+2,298
| +27% | +$136K |
|
1013
Park Hotels & Resorts
PK
$3.03B
| $499K | 0.01% |
23,106
-175
| -0.8% | -$3.48K |
|
1014
Lazard
LAZ
$4.13B
| $496K | 0.01% |
11,392
+602
| +6% | +$25.6K |
|
|
NXC
1015
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $495K | 0.01% |
30,405
-1,677
| -5% | -$27K |
|
1016
Cadence Design Systems
CDNS
$93.6B
| $490K | 0.01% |
3,576
+1,287
| +56% | +$173K |
|
|
NBH
1017
Neuberger Municipal Fund Inc
NBH
$301M
| $485K | 0.01% |
30,522
-36,840
| -55% | -$580K |
|
1018
Nuveen Municipal Value Fund
NUV
$1.92B
| $484K | 0.01% |
43,422
-52,888
| -55% | -$590K |
|
1019
M&T Bank
MTB
$35.7B
| $483K | 0.01% |
3,189
-583
| -15% | -$85.9K |
|
|
NTG
1020
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $483K | 0.01% |
18,803
-7,455
| -28% | -$184K |
|
1021
AptarGroup
ATR
$8.55B
| $482K | 0.01% |
3,404
-939
| -22% | -$130K |
|
|
HPP
1022
Hudson Pacific Properties
HPP
$747M
| $474K | 0.01% |
2,497
-208
| -8% | -$37.1K |
|
|
BSD
1023
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $472K | 0.01% |
32,305
-39,427
| -55% | -$581K |
|
1024
Urban Edge Properties
UE
$2.86B
| $470K | 0.01% |
28,428
-778
| -3% | -$12.3K |
|
1025
Stepan Co
SCL
$1.46B
| $469K | 0.01% |
3,693
-1,143
| -24% | -$142K |
|
Similar funds
CM
RCG
GFM
EAM
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.