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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
UBS icon
1151
UBS Group
UBS
$173B
$270K ﹤0.01%
17,357
+7,904
+84% +$122K
HYEM icon
1152
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$269K ﹤0.01%
11,382
+419
+4% +$9.96K
WPP icon
1153
WPP
WPP
$4.39B
$269K ﹤0.01%
4,206
-3,345
-44% -$197K
FSLY icon
1154
Fastly Inc
FSLY
$3.6B
$268K ﹤0.01%
3,987
+3,012
+309% +$259K
ARCT icon
1155
Arcturus Therapeutics
ARCT
$171M
$267K ﹤0.01%
6,476
+4,058
+168% +$242K
BHK icon
1156
BlackRock Core Bond Trust
BHK
$649M
$267K ﹤0.01%
17,025
-15
-0.1% -$238
BNDX icon
1157
Vanguard Total International Bond ETF
BNDX
$82B
$267K ﹤0.01%
4,676
+2,780
+147% +$160K
IX icon
1158
ORIX
IX
$43.7B
$267K ﹤0.01%
15,725
-95
-0.6% -$1.62K
ENPH icon
1159
Enphase Energy
ENPH
$5.2B
$264K ﹤0.01%
1,630
+691
+74% +$124K
AYX
1160
DELISTED
Alteryx Inc
AYX
$262K ﹤0.01%
3,159
+2,287
+262% +$242K
LSI
1161
DELISTED
Life Storage, Inc.
LSI
$262K ﹤0.01%
3,054
-360
-11% -$29.9K
SLF icon
1162
Sun Life Financial
SLF
$45.7B
$261K ﹤0.01%
5,157
+364
+8% +$17.8K
HYLB icon
1163
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$258K ﹤0.01%
6,464
+370
+6% +$14.8K
BPOP icon
1164
Popular Inc
BPOP
$11.1B
$256K ﹤0.01%
3,643
-67
-2% -$4.34K
HYG icon
1165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$254K ﹤0.01%
2,908
-1,119
-28% -$97.4K
MAA icon
1166
Mid-America Apartment Communities
MAA
$15.5B
$253K ﹤0.01%
1,752
-157
-8% -$21.4K
SPMB icon
1167
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$253K ﹤0.01%
9,763
+5,831
+148% +$153K
EPR icon
1168
EPR Properties
EPR
$4.69B
$251K ﹤0.01%
5,384
-7
-0.1% -$295
AES icon
1169
AES
AES
$10.5B
$248K ﹤0.01%
9,256
+7,061
+322% +$188K
PPC icon
1170
Pilgrim's Pride
PPC
$6.65B
$248K ﹤0.01%
10,418
-30
-0.3% -$665
DDOG icon
1171
Datadog
DDOG
$97.4B
$247K ﹤0.01%
2,961
+1,454
+96% +$140K
NHI icon
1172
National Health Investors
NHI
$3.68B
$246K ﹤0.01%
3,405
-195
-5% -$13.6K
EDU icon
1173
New Oriental
EDU
$9.4B
$244K ﹤0.01%
1,741
+204
+13% +$35.6K
HIW icon
1174
Highwoods Properties
HIW
$3.67B
$243K ﹤0.01%
5,654
-358
-6% -$14.6K
EQR icon
1175
Equity Residential
EQR
$25.3B
$241K ﹤0.01%
3,363
-133
-4% -$8.8K
45 46
47
48 49

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.