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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 | |
|---|---|---|---|---|---|---|
1351
NOV
NOV
$6.82B
| $85K | ﹤0.01% |
6,163
-2,197
| -26% | -$31.9K |
|
|
SPR
1352
DELISTED
Spirit AeroSystems
SPR
| $85K | ﹤0.01% |
1,755
-2,522
| -59% | -$108K |
|
1353
Terex
TEX
$7.35B
| $85K | ﹤0.01% |
+1,847
| New | +$75.7K |
|
1354
Reaves Utility Income Fund
UTG
$3.54B
| $85K | ﹤0.01% |
2,543
-21,517
| -89% | -$699K |
|
1355
LKQ Corp
LKQ
$5.89B
| $84K | ﹤0.01% |
1,983
-143
| -7% | -$5.63K |
|
1356
Virtu Financial
VIRT
$5.03B
| $84K | ﹤0.01% |
+2,700
| New | +$74.5K |
|
|
CVAC
1357
DELISTED
CureVac
CVAC
| $83K | ﹤0.01% |
+907
| New | +$88K |
|
1358
Royalty Pharma
RPRX
$25.4B
| $83K | ﹤0.01% |
1,904
-944
| -33% | -$44.8K |
|
1359
Regal Rexnord
RRX
$13.8B
| $83K | ﹤0.01% |
583
+308
| +112% | +$42.3K |
|
|
ENV
1360
DELISTED
ENVESTNET, INC.
ENV
| $83K | ﹤0.01% |
1,156
-868
| -43% | -$67.5K |
|
|
BRSL
1361
Brightstar Lottery PLC
BRSL
$1.87B
| $82K | ﹤0.01% |
5,121
-9
| -0.2% | -$158 |
|
|
LX
1362
LexinFintech Holdings
LX
$244M
| $82K | ﹤0.01% |
8,183
-97
| -1% | -$975 |
|
1363
Astronics
ATRO
$3.47B
| $81K | ﹤0.01% |
5,404
-8,568
| -61% | -$111K |
|
1364
Eastman Chemical
EMN
$8.19B
| $81K | ﹤0.01% |
736
-849
| -54% | -$92.2K |
|
|
PINC
1365
DELISTED
Premier
PINC
| $80K | ﹤0.01% |
+2,362
| New | +$81.9K |
|
|
ASAI
1366
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $80K | ﹤0.01% |
+6,131
| New | +$78K |
|
1367
PENN Entertainment
PENN
$2.72B
| $79K | ﹤0.01% |
+749
| New | +$83K |
|
1368
Assurant
AIZ
$14B
| $77K | ﹤0.01% |
544
-5
| -0.9% | -$674 |
|
1369
California Resources
CRC
$4.59B
| $75K | ﹤0.01% |
+3,133
| New | +$77.7K |
|
1370
Green Dot
GDOT
$746M
| $75K | ﹤0.01% |
1,638
-823
| -33% | -$42.9K |
|
|
IAE
1371
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.4M
| $75K | ﹤0.01% |
+8,061
| New | +$74.9K |
|
1372
Guardant Health
GH
$21.9B
| $74K | ﹤0.01% |
482
+160
| +50% | +$24.2K |
|
1373
Amcor
AMCR
$21.2B
| $73K | ﹤0.01% |
1,249
+789
| +172% | +$45K |
|
1374
CareTrust REIT
CTRE
$9.86B
| $73K | ﹤0.01% |
3,116
+1,902
| +157% | +$43.7K |
|
1375
Invesco Financial Preferred ETF
PGF
$676M
| $73K | ﹤0.01% |
3,855
+1,217
| +46% | +$22.8K |
|
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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.