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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 | |
|---|---|---|---|---|---|---|
1226
Pool Corp
POOL
$7.11B
| $185K | ﹤0.01% |
535
+4
| +0.8% | +$1.39K |
|
1227
Johnson Controls International
JCI
$88.7B
| $184K | ﹤0.01% |
3,091
+2,764
| +845% | +$152K |
|
1228
Expeditors International
EXPD
$22.3B
| $182K | ﹤0.01% |
1,692
-738
| -30% | -$71K |
|
1229
Bank OZK
OZK
$5.65B
| $181K | ﹤0.01% |
+4,430
| New | +$174K |
|
1230
ICICI Bank
IBN
$109B
| $180K | ﹤0.01% |
11,254
+1,415
| +14% | +$23.1K |
|
1231
Veeva Systems
VEEV
$33.5B
| $179K | ﹤0.01% |
+684
| New | +$191K |
|
1232
Federal Realty Investment Trust
FRT
$10.7B
| $178K | ﹤0.01% |
1,754
+234
| +15% | +$22.6K |
|
|
GWPH
1233
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $178K | ﹤0.01% |
821
-2,606
| -76% | -$490K |
|
1234
Cullen/Frost Bankers
CFR
$10.5B
| $177K | ﹤0.01% |
1,629
+880
| +117% | +$90.7K |
|
1235
Genuine Parts
GPC
$17.7B
| $177K | ﹤0.01% |
1,530
-1,610
| -51% | -$171K |
|
|
CALY
1236
Callaway Golf Company
CALY
$3.43B
| $177K | ﹤0.01% |
6,624
-56
| -0.8% | -$1.58K |
|
1237
Seagate
STX
$189B
| $177K | ﹤0.01% |
2,310
-1,176
| -34% | -$81.8K |
|
1238
Crescent Capital BDC
CCAP
$414M
| $175K | ﹤0.01% |
10,191
-770
| -7% | -$12.6K |
|
1239
Copa Holdings
CPA
$5.96B
| $175K | ﹤0.01% |
2,161
-2,180
| -50% | -$181K |
|
1240
Hilton Worldwide
HLT
$70.7B
| $174K | ﹤0.01% |
1,435
-736
| -34% | -$85K |
|
|
MOMO
1241
Hello Group
MOMO
$879M
| $174K | ﹤0.01% |
11,774
+1,086
| +10% | +$17.6K |
|
1242
Constellation Brands
STZ
$22.4B
| $172K | ﹤0.01% |
754
-787
| -51% | -$177K |
|
1243
Cal-Maine
CALM
$4.08B
| $171K | ﹤0.01% |
4,445
-2,124
| -32% | -$83.5K |
|
1244
NewMarket
NEU
$7.86B
| $171K | ﹤0.01% |
449
-2
| -0.4% | -$799 |
|
|
BCIC
1245
BCP Investment Corp
BCIC
$91.3M
| $171K | ﹤0.01% |
7,909
-9,976
| -56% | -$201K |
|
1246
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $170K | ﹤0.01% |
2,524
-130
| -5% | -$8.89K |
|
|
LRFC
1247
DELISTED
Logan Ridge Finance Corp
LRFC
| $168K | ﹤0.01% |
10,889
-7,562
| -41% | -$119K |
|
1248
Ormat Technologies
ORA
$6.02B
| $166K | ﹤0.01% |
2,117
-75
| -3% | -$7.42K |
|
1249
Agnico Eagle Mines
AEM
$74.6B
| $165K | ﹤0.01% |
2,856
-1,528
| -35% | -$98.8K |
|
|
DHC
1250
Diversified Healthcare Trust
DHC
$2.13B
| $164K | ﹤0.01% |
34,240
-22,644
| -40% | -$104K |
|
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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.