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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 | |
|---|---|---|---|---|---|---|
1051
Petrobras Class A
PBR.A
$109B
| $415K | 0.01% |
48,597
+7,844
| +19% | +$74.5K |
|
1052
Designer Brands
DBI
$331M
| $414K | 0.01% |
23,803
-699
| -3% | -$8.78K |
|
1053
DTE Energy
DTE
$29.5B
| $414K | 0.01% |
3,657
-2,026
| -36% | -$213K |
|
1054
Elbit Systems
ESLT
$38.9B
| $414K | 0.01% |
2,892
-1,393
| -33% | -$191K |
|
1055
VanEck International High Yield Bond ETF
IHY
$43.1M
| $412K | 0.01% |
16,123
+1,167
| +8% | +$30.1K |
|
1056
AerCap
AER
$24.2B
| $411K | 0.01% |
6,996
+860
| +14% | +$41.9K |
|
1057
Take-Two Interactive
TTWO
$45.8B
| $410K | 0.01% |
2,320
-334
| -13% | -$63.3K |
|
|
HEP
1058
DELISTED
Holly Energy Partners, L.P.
HEP
| $410K | 0.01% |
+21,478
| New | +$354K |
|
|
CLDT
1059
Chatham Lodging
CLDT
$614M
| $403K | 0.01% |
30,640
-19,789
| -39% | -$252K |
|
1060
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $401K | 0.01% |
12,553
+709
| +6% | +$22.7K |
|
|
IRR
1061
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $400K | 0.01% |
120,926
-564
| -0.5% | -$1.66K |
|
1062
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $399K | 0.01% |
7,191
+512
| +8% | +$29.4K |
|
1063
Toyota
TM
$220B
| $397K | 0.01% |
2,547
+1,056
| +71% | +$160K |
|
1064
Zoom
ZM
$28.8B
| $396K | 0.01% |
1,234
+1,001
| +430% | +$368K |
|
1065
Whirlpool
WHR
$2.54B
| $395K | 0.01% |
1,791
+732
| +69% | +$145K |
|
1066
Cigna
CI
$74.5B
| $394K | 0.01% |
1,628
-91
| -5% | -$20.3K |
|
1067
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
| $394K | 0.01% |
7,845
+577
| +8% | +$29.1K |
|
1068
Haemonetics
HAE
$3.94B
| $392K | 0.01% |
3,530
-48
| -1% | -$5.94K |
|
1069
Hess Midstream
HESM
$5.23B
| $390K | 0.01% |
17,373
+2,066
| +13% | +$44.5K |
|
1070
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $390K | 0.01% |
7,114
+594
| +9% | +$32.9K |
|
|
CNH
1071
CNH Industrial
CNH
$13.4B
| $390K | 0.01% |
28,632
-709
| -2% | -$8.92K |
|
1072
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $388K | 0.01% |
5,000
+435
| +10% | +$34.6K |
|
1073
Vipshop
VIPS
$7.47B
| $387K | 0.01% |
12,963
-462
| -3% | -$15.9K |
|
1074
Schwab US TIPS ETF
SCHP
$16.2B
| $386K | 0.01% |
12,620
+702
| +6% | +$21.6K |
|
1075
Cheniere Energy
LNG
$54.1B
| $385K | 0.01% |
5,340
+208
| +4% | +$14.2K |
|
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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.