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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
Cap. Flow
-$18.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
709
Reduced
708
Closed
87

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$8.29M
2
MRK icon
Merck
MRK
+$7.76M
3
SHOP icon
Shopify
SHOP
+$6.67M
4
QCOM icon
Qualcomm
QCOM
+$4.5M
5
J icon
Jacobs Solutions
J
+$3.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
AAPL icon
Apple
AAPL
+$10.7M
3
BBWI icon
Bath & Body Works
BBWI
+$7.53M
4
AMZN icon
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
SPIP icon
1076
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$382K 0.01%
12,498
+705
+6% +$21.7K
FRG
1077
DELISTED
Franchise Group, Inc.
FRG
$382K 0.01%
+10,573
New +$374K
MCO icon
1078
Moody's
MCO
$83.7B
$376K 0.01%
1,259
+581
+86% +$164K
CMBS icon
1079
iShares CMBS ETF
CMBS
$472M
$373K 0.01%
6,925
+509
+8% +$27.8K
OUT icon
1080
Outfront Media
OUT
$5.61B
$373K 0.01%
17,372
-14,018
-45% -$286K
ENB icon
1081
Enbridge
ENB
$118B
$372K 0.01%
10,209
+2,138
+26% +$75.2K
BX icon
1082
Blackstone
BX
$108B
$371K 0.01%
4,983
+2,602
+109% +$180K
NXR
1083
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$371K 0.01%
22,054
-713
-3% -$12K
BKR icon
1084
Baker Hughes
BKR
$60.4B
$369K 0.01%
17,060
+1,308
+8% +$29.8K
WORK
1085
DELISTED
Slack Technologies, Inc.
WORK
$369K 0.01%
9,094
-422
-4% -$17.7K
ICVT icon
1086
iShares Convertible Bond ETF
ICVT
$7.32B
$368K 0.01%
3,750
+1,528
+69% +$157K
MGEE icon
1087
MGE Energy Inc
MGEE
$3.02B
$367K 0.01%
5,135
-2,759
-35% -$186K
WBK
1088
DELISTED
Westpac Banking Corporation
WBK
$367K 0.01%
19,779
-16,180
-45% -$286K
TPTX
1089
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$364K 0.01%
3,851
+1,280
+50% +$152K
LTPZ icon
1090
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$362K 0.01%
4,482
+107
+2% +$8.98K
IGLB icon
1091
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$358K 0.01%
5,369
+335
+7% +$23.1K
ROG icon
1092
Rogers Corp
ROG
$2.24B
$358K 0.01%
1,900
-691
-27% -$123K
GT icon
1093
Goodyear
GT
$2.02B
$357K 0.01%
20,307
-17
-0.1% -$246
VCLT icon
1094
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$357K 0.01%
3,527
+218
+7% +$22.8K
JOYY
1095
JOYY Inc
JOYY
$3.73B
$356K 0.01%
3,799
+227
+6% +$24.5K
TDOC icon
1096
Teladoc Health
TDOC
$1.21B
$355K 0.01%
1,955
+1,078
+123% +$250K
BUI icon
1097
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$354K 0.01%
14,056
-13
-0.1% -$329
BFAM icon
1098
Bright Horizons
BFAM
$4.01B
$353K 0.01%
2,056
-363
-15% -$59.8K
LITE icon
1099
Lumentum
LITE
$60.7B
$352K 0.01%
3,858
+1,866
+94% +$173K
PAG icon
1100
Penske Automotive Group
PAG
$14.3B
$352K 0.01%
4,381
-1,424
-25% -$99.6K
42 43
44
45 46

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HPG
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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.