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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 | |
|---|---|---|---|---|---|---|
1326
Essential Utilities
WTRG
$11B
| $109K | ﹤0.01% |
2,436
| – | – |
|
|
TXNM
1327
TXNM Energy Inc
TXNM
$6.38B
| $108K | ﹤0.01% |
2,204
-4,289
| -66% | -$208K |
|
1328
Mohawk Industries
MHK
$8.11B
| $107K | ﹤0.01% |
554
-1,657
| -75% | -$276K |
|
1329
Brunswick
BC
$5.16B
| $105K | ﹤0.01% |
+1,101
| New | +$101K |
|
|
ELP
1330
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $104K | ﹤0.01% |
20,653
-155
| -0.7% | -$751 |
|
1331
Aramark
ARMK
$14.9B
| $103K | ﹤0.01% |
3,762
-1,529
| -29% | -$41.9K |
|
1332
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $103K | ﹤0.01% |
1,232
-2,280
| -65% | -$197K |
|
1333
F5
FFIV
$23.1B
| $103K | ﹤0.01% |
495
-172
| -26% | -$33.9K |
|
1334
Alexandria Real Estate Equities
ARE
$9.24B
| $100K | ﹤0.01% |
610
+298
| +96% | +$49.7K |
|
|
HZNP
1335
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $100K | ﹤0.01% |
1,090
-519
| -32% | -$43.8K |
|
|
GBT
1336
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $99K | ﹤0.01% |
2,430
-61
| -2% | -$2.8K |
|
1337
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $98K | ﹤0.01% |
4,663
-32
| -0.7% | -$659 |
|
1338
UFP Industries
UFPI
$5.18B
| $97K | ﹤0.01% |
1,281
-608
| -32% | -$38.1K |
|
|
ATH
1339
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $96K | ﹤0.01% |
1,911
-1,093
| -36% | -$50.8K |
|
1340
American Homes 4 Rent
AMH
$12.4B
| $95K | ﹤0.01% |
2,850
-623
| -18% | -$19.4K |
|
1341
TFS Financial
TFSL
$5.17B
| $94K | ﹤0.01% |
4,594
-4,088
| -47% | -$79.6K |
|
1342
Freeport-McMoran
FCX
$91.5B
| $93K | ﹤0.01% |
2,813
-5,835
| -67% | -$189K |
|
1343
Raymond James Financial
RJF
$34.1B
| $93K | ﹤0.01% |
1,143
-722
| -39% | -$53.8K |
|
1344
American States Water
AWR
$3.32B
| $92K | ﹤0.01% |
1,211
-9
| -0.7% | -$693 |
|
|
TDAY
1345
USA Today Co
TDAY
$1.32B
| $92K | ﹤0.01% |
17,113
-11,318
| -40% | -$55.4K |
|
|
JWN
1346
DELISTED
Nordstrom
JWN
| $92K | ﹤0.01% |
2,442
-1,389
| -36% | -$51.4K |
|
1347
JB Hunt Transport Services
JBHT
$25.1B
| $91K | ﹤0.01% |
543
-805
| -60% | -$121K |
|
1348
Sun Communities
SUI
$15.1B
| $91K | ﹤0.01% |
606
-3,801
| -86% | -$561K |
|
1349
Ambev
ABEV
$47.1B
| $86K | ﹤0.01% |
31,431
+3,359
| +12% | +$9.48K |
|
1350
Dynatrace
DT
$12.9B
| $86K | ﹤0.01% |
+1,783
| New | +$86.5K |
|
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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.