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
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
VMW
1101
DELISTED
VMware, Inc
VMW
$352K 0.01%
2,340
+597
+34% +$85.3K
BWXT icon
1102
BWX Technologies
BWXT
$15.9B
$349K 0.01%
5,296
+2,000
+61% +$120K
EQNR icon
1103
Equinor
EQNR
$94.8B
$349K 0.01%
17,951
+1,931
+12% +$36.7K
ING icon
1104
ING
ING
$101B
$348K 0.01%
28,435
-9,800
-26% -$104K
GLOP
1105
DELISTED
GASLOG PARTNERS LP
GLOP
$346K 0.01%
129,432
-9,476
-7% -$30.6K
BHC icon
1106
Bausch Health
BHC
$2.62B
$343K 0.01%
10,817
-19,558
-64% -$574K
WY icon
1107
Weyerhaeuser
WY
$18.2B
$339K 0.01%
9,527
+6,343
+199% +$216K
TUP
1108
DELISTED
Tupperware Brands Corporation
TUP
$339K 0.01%
12,836
-16,589
-56% -$516K
ORI icon
1109
Old Republic International
ORI
$10.6B
$338K 0.01%
15,497
+1,294
+9% +$25.9K
PBA icon
1110
Pembina Pipeline
PBA
$28B
$338K 0.01%
11,704
+2,583
+28% +$71.8K
ACGL icon
1111
Arch Capital
ACGL
$34.5B
$337K 0.01%
8,784
-577
-6% -$20.5K
HE icon
1112
Hawaiian Electric Industries
HE
$2.19B
$336K 0.01%
7,564
+4,445
+143% +$163K
AEG icon
1113
Aegon
AEG
$14B
$332K 0.01%
76,076
-53,819
-41% -$225K
SRLN icon
1114
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$332K 0.01%
7,254
+767
+12% +$35.2K
MRTX
1115
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$332K 0.01%
1,939
+1,269
+189% +$251K
UPBD icon
1116
Upbound Group
UPBD
$1.18B
$330K 0.01%
+5,725
New +$299K
NNN icon
1117
NNN REIT
NNN
$9.03B
$325K 0.01%
7,367
-3,197
-30% -$134K
SLB icon
1118
SLB Ltd
SLB
$73.2B
$324K 0.01%
11,907
+3,023
+34% +$79.6K
IVZ icon
1119
Invesco
IVZ
$13.6B
$323K 0.01%
12,817
-3,019
-19% -$67.7K
FSLR icon
1120
First Solar
FSLR
$25B
$322K 0.01%
3,689
+1,316
+55% +$121K
FSK icon
1121
FS KKR Capital
FSK
$3.11B
$322K 0.01%
16,230
-10,075
-38% -$188K
IPHI
1122
DELISTED
INPHI CORPORATION
IPHI
$320K 0.01%
1,793
+78
+5% +$13K
BWA icon
1123
BorgWarner
BWA
$13B
$318K ﹤0.01%
7,782
-451
-5% -$17.6K
MCY icon
1124
Mercury Insurance
MCY
$5.94B
$317K ﹤0.01%
5,216
+2,390
+85% +$137K
HYLS icon
1125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$316K ﹤0.01%
6,487
+3,148
+94% +$154K
43 44
45
46 47

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.