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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 | |
|---|---|---|---|---|---|---|
1176
Four Corners Property Trust
FCPT
$2.78B
| $241K | ﹤0.01% |
8,797
-876
| -9% | -$24.1K |
|
1177
Sensata Technologies
ST
$6.81B
| $239K | ﹤0.01% |
4,119
+42
| +1% | +$2.42K |
|
1178
Coty
COTY
$2.46B
| $237K | ﹤0.01% |
26,275
-4,013
| -13% | -$30.6K |
|
|
PNNT
1179
Pennant Park Investment Corp
PNNT
$223M
| $237K | ﹤0.01% |
41,990
-38,395
| -48% | -$210K |
|
|
CEV
1180
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| $236K | ﹤0.01% |
17,802
-14,958
| -46% | -$201K |
|
1181
IQVIA
IQV
$38.4B
| $236K | ﹤0.01% |
1,220
-53
| -4% | -$9.95K |
|
|
DRNA
1182
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $236K | ﹤0.01% |
9,220
-233
| -2% | -$5.95K |
|
|
TWTR
1183
DELISTED
Twitter, Inc.
TWTR
| $234K | ﹤0.01% |
3,671
-952
| -21% | -$58.2K |
|
1184
MongoDB
MDB
$28.8B
| $233K | ﹤0.01% |
872
+444
| +104% | +$157K |
|
1185
Yeti Holdings
YETI
$3.85B
| $233K | ﹤0.01% |
3,221
-7,664
| -70% | -$546K |
|
1186
Murphy Oil
MUR
$5.55B
| $230K | ﹤0.01% |
14,012
+3,869
| +38% | +$60.5K |
|
1187
Crown Holdings
CCK
$13B
| $226K | ﹤0.01% |
2,334
-28
| -1% | -$2.7K |
|
1188
Nokia
NOK
$52.3B
| $222K | ﹤0.01% |
55,935
+25,327
| +83% | +$106K |
|
1189
Canadian Pacific Kansas City
CP
$79.7B
| $221K | ﹤0.01% |
2,915
-2,560
| -47% | -$184K |
|
1190
Kroger
KR
$35.7B
| $221K | ﹤0.01% |
6,145
+854
| +16% | +$29.2K |
|
1191
Ubiquiti
UI
$33.2B
| $221K | ﹤0.01% |
742
-647
| -47% | -$204K |
|
1192
Boston Properties
BXP
$11.2B
| $218K | ﹤0.01% |
2,152
-47
| -2% | -$4.58K |
|
1193
Astec Industries
ASTE
$1.21B
| $217K | ﹤0.01% |
2,876
-180
| -6% | -$12.2K |
|
|
FISV
1194
Fiserv Inc
FISV
$29B
| $214K | ﹤0.01% |
+1,798
| New | +$206K |
|
1195
Teck Resources
TECK
$29.5B
| $213K | ﹤0.01% |
11,093
-3,067
| -22% | -$62.1K |
|
1196
Hanover Insurance
THG
$8.09B
| $212K | ﹤0.01% |
1,637
-488
| -23% | -$58.9K |
|
1197
Constellium
CSTM
$3.85B
| $211K | ﹤0.01% |
14,375
-7,790
| -35% | -$112K |
|
|
AXIA
1198
AXIA Energia
AXIA
$24.1B
| $211K | ﹤0.01% |
43,639
+28,899
| +196% | +$134K |
|
1199
Dover
DOV
$27.7B
| $210K | ﹤0.01% |
1,528
-10,184
| -87% | -$1.3M |
|
1200
Henry Schein
HSIC
$9.85B
| $210K | ﹤0.01% |
3,033
-113
| -4% | -$7.65K |
|
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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.