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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 | |
|---|---|---|---|---|---|---|
|
ORAN
1026
DELISTED
Orange
ORAN
| $469K | 0.01% |
38,012
+2,934
| +8% | +$35.4K |
|
|
XIFR
1027
XPLR Infrastructure LP
XIFR
$1.12B
| $468K | 0.01% |
6,416
+5,266
| +458% | +$405K |
|
|
GER
1028
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $462K | 0.01% |
47,713
-10,808
| -18% | -$97.1K |
|
|
BTA
1029
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $460K | 0.01% |
36,306
-226
| -0.6% | -$2.88K |
|
|
PTR
1030
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $459K | 0.01% |
12,688
+6,901
| +119% | +$239K |
|
|
TEF
1031
DELISTED
Telefonica
TEF
| $458K | 0.01% |
113,746
-21,786
| -16% | -$88.7K |
|
1032
Wheaton Precious Metals
WPM
$50.8B
| $458K | 0.01% |
11,981
-3,044
| -20% | -$121K |
|
1033
BCE
BCE
$20.3B
| $457K | 0.01% |
10,117
+5,148
| +104% | +$227K |
|
|
MPT
1034
Medical Properties Trust
MPT
$2.75B
| $456K | 0.01% |
21,419
-1,213
| -5% | -$26.1K |
|
1035
Chunghwa Telecom
CHT
$32.9B
| $455K | 0.01% |
11,614
+4,791
| +70% | +$188K |
|
1036
Capital One
COF
$134B
| $455K | 0.01% |
3,579
-703
| -16% | -$82.8K |
|
1037
TC Energy
TRP
$68.6B
| $453K | 0.01% |
9,895
+8,576
| +650% | +$380K |
|
|
NVO
1038
Novo Nordisk
NVO
$208B
| $451K | 0.01% |
13,366
+3,082
| +30% | +$110K |
|
|
SEE
1039
DELISTED
Sealed Air
SEE
| $451K | 0.01% |
9,842
-1,797
| -15% | -$80.3K |
|
1040
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $449K | 0.01% |
7,995
+5,251
| +191% | +$316K |
|
|
HYI
1041
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $448K | 0.01% |
29,066
-67
| -0.2% | -$1.02K |
|
1042
GrowGeneration
GRWG
$88.3M
| $440K | 0.01% |
+8,858
| New | +$442K |
|
1043
Atlassian
TEAM
$26.3B
| $438K | 0.01% |
2,076
-115
| -5% | -$26.8K |
|
|
VAR
1044
DELISTED
Varian Medical Systems, Inc.
VAR
| $436K | 0.01% |
2,469
-82
| -3% | -$14.4K |
|
|
FSLF
1045
DELISTED
First Eagle Senior Loan Fund
FSLF
| $434K | 0.01% |
30,260
-680
| -2% | -$9.71K |
|
1046
Idacorp
IDA
$8.32B
| $433K | 0.01% |
4,328
+1,105
| +34% | +$101K |
|
1047
MGP Ingredients
MGPI
$370M
| $430K | 0.01% |
7,273
+5,842
| +408% | +$354K |
|
1048
Phibro Animal Health
PAHC
$1.51B
| $427K | 0.01% |
17,501
-3,178
| -15% | -$71.8K |
|
1049
FTI Consulting
FCN
$4.37B
| $423K | 0.01% |
3,019
-622
| -17% | -$73.7K |
|
|
WNS
1050
DELISTED
WNS Holdings
WNS
| $421K | 0.01% |
5,807
-335
| -5% | -$24.4K |
|
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HPG
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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.