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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
ARI
101
Apollo Commercial Real Estate
ARI
$867M
$12.6M 0.2%
898,356
+211,299
+31% +$2.71M
ZBRA icon
102
Zebra Technologies
ZBRA
$14B
$12.3M 0.19%
25,401
+1,418
+6% +$632K
AOD
103
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$12.2M 0.19%
1,280,138
+19,608
+2% +$181K
SPGI icon
104
S&P Global
SPGI
$121B
$12.1M 0.19%
34,359
-2,503
-7% -$833K
UVV icon
105
Universal Corp
UVV
$1.31B
$12M 0.19%
203,914
+9,211
+5% +$484K
GILD icon
106
Gilead Sciences
GILD
$162B
$12M 0.19%
186,009
+4,393
+2% +$283K
LOW icon
107
Lowe's Companies
LOW
$117B
$11.8M 0.18%
62,187
-13,776
-18% -$2.36M
WMB icon
108
Williams Companies
WMB
$87.5B
$11.7M 0.18%
493,902
+64,551
+15% +$1.47M
CHY
109
Calamos Convertible and High Income Fund
CHY
$1.01B
$11.7M 0.18%
784,218
+15,658
+2% +$234K
NTAP icon
110
NetApp
NTAP
$35B
$11.6M 0.18%
159,219
+20,107
+14% +$1.35M
HP icon
111
Helmerich & Payne
HP
$3.45B
$11.5M 0.18%
428,216
-30,117
-7% -$832K
CC icon
112
Chemours
CC
$2.5B
$11.4M 0.18%
409,985
-79,599
-16% -$2.12M
CMP icon
113
Compass Minerals
CMP
$1.23B
$11.3M 0.18%
180,008
-2,188
-1% -$140K
RMT
114
Royce Micro-Cap Trust
RMT
$728M
$11.2M 0.17%
990,176
+130,192
+15% +$1.49M
NWL icon
115
Newell Brands
NWL
$2.38B
$11.1M 0.17%
414,398
+113,688
+38% +$2.82M
NLY icon
116
Annaly Capital Management
NLY
$17.1B
$11.1M 0.17%
322,080
+73,099
+29% +$2.48M
GNRC icon
117
Generac Holdings
GNRC
$11.6B
$11.1M 0.17%
33,759
+6,518
+24% +$1.92M
FIF
118
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$10.8M 0.17%
873,734
-91,987
-10% -$1.05M
UNP icon
119
Union Pacific
UNP
$174B
$10.8M 0.17%
49,051
-3,261
-6% -$685K
WMT icon
120
Walmart Inc
WMT
$885B
$10.6M 0.16%
233,922
+22,014
+10% +$1.02M
ROK icon
121
Rockwell Automation
ROK
$53.4B
$10.5M 0.16%
39,601
-3,560
-8% -$908K
HPE icon
122
Hewlett Packard
HPE
$63.4B
$10.4M 0.16%
661,538
+192,807
+41% +$2.67M
OKE icon
123
Oneok
OKE
$57.2B
$10.2M 0.16%
201,497
+47,692
+31% +$2.17M
TJX icon
124
TJX Companies
TJX
$174B
$10.2M 0.16%
154,291
-14,194
-8% -$950K
PLD icon
125
Prologis
PLD
$135B
$10.1M 0.16%
95,085
+3,782
+4% +$385K
3 4
5
6 7

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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.