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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 | |
|---|---|---|---|---|---|---|
|
PEO
1201
Adams Natural Resources Fund
PEO
$739M
| $210K | ﹤0.01% |
14,847
-15,596
| -51% | -$204K |
|
1202
Melco Resorts & Entertainment
MLCO
$2.17B
| $208K | ﹤0.01% |
10,446
+822
| +9% | +$15.6K |
|
|
ARR
1203
Armour Residential REIT
ARR
$2.31B
| $207K | ﹤0.01% |
3,392
-24,974
| -88% | -$1.47M |
|
|
RDS.B
1204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $207K | ﹤0.01% |
5,630
-395
| -7% | -$15.1K |
|
1205
Aon
AON
$75.9B
| $205K | ﹤0.01% |
890
-213
| -19% | -$46.9K |
|
1206
Cosan
CSAN
$3.19B
| $204K | ﹤0.01% |
+12,625
| New | +$204K |
|
1207
TechnipFMC
FTI
$27.1B
| $204K | ﹤0.01% |
26,375
+6,649
| +34% | +$54.3K |
|
1208
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $204K | ﹤0.01% |
3,323
+648
| +24% | +$39.9K |
|
1209
Lincoln National
LNC
$8.82B
| $203K | ﹤0.01% |
3,259
-3,092
| -49% | -$171K |
|
1210
Jack Henry & Associates
JKHY
$11.1B
| $200K | ﹤0.01% |
1,318
+358
| +37% | +$54.6K |
|
1211
Marvell Technology
MRVL
$174B
| $200K | ﹤0.01% |
4,087
-1,040
| -20% | -$51K |
|
1212
SS&C Technologies
SSNC
$18.6B
| $200K | ﹤0.01% |
2,862
-21,347
| -88% | -$1.44M |
|
|
STOR
1213
DELISTED
STORE Capital Corporation
STOR
| $199K | ﹤0.01% |
5,933
-1,671
| -22% | -$54.4K |
|
1214
Liberty Broadband Class C
LBRDK
$4.86B
| $196K | ﹤0.01% |
1,304
-490
| -27% | -$74.2K |
|
1215
EastGroup Properties
EGP
$11.2B
| $195K | ﹤0.01% |
1,363
+302
| +28% | +$42.3K |
|
1216
Cheesecake Factory
CAKE
$5.21B
| $193K | ﹤0.01% |
3,293
+214
| +7% | +$10.8K |
|
|
CTRA
1217
DELISTED
Coterra Energy
CTRA
| $193K | ﹤0.01% |
10,272
+4,430
| +76% | +$81.6K |
|
1218
American Financial Group
AFG
$11.8B
| $192K | ﹤0.01% |
1,679
-1,158
| -41% | -$120K |
|
1219
Carter's
CRI
$1.47B
| $192K | ﹤0.01% |
2,161
+639
| +42% | +$59.1K |
|
|
COUP
1220
DELISTED
Coupa Software Incorporated
COUP
| $192K | ﹤0.01% |
755
-185
| -20% | -$58.3K |
|
|
NSA
1221
DELISTED
National Storage Affiliates Trust
NSA
| $188K | ﹤0.01% |
4,709
-1,883
| -29% | -$71.6K |
|
1222
NVR
NVR
$16.6B
| $188K | ﹤0.01% |
40
-23
| -37% | -$103K |
|
1223
Arista Networks
ANET
$233B
| $187K | ﹤0.01% |
9,888
-6,000
| -38% | -$112K |
|
1224
LXP Industrial Trust
LXP
$3.56B
| $186K | ﹤0.01% |
3,356
+768
| +30% | +$41.5K |
|
1225
Palantir
PLTR
$301B
| $185K | ﹤0.01% |
+7,926
| New | +$217K |
|
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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.