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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 | |
|---|---|---|---|---|---|---|
1401
Sunstone Hotel Investors
SHO
$2.19B
| $59K | ﹤0.01% |
4,758
-4,612
| -49% | -$55.1K |
|
1402
Caesars Entertainment
CZR
$6.06B
| $57K | ﹤0.01% |
649
+468
| +259% | +$39.3K |
|
|
STMP
1403
DELISTED
Stamps.com, Inc.
STMP
| $57K | ﹤0.01% |
286
+163
| +133% | +$34.7K |
|
1404
Invesco Preferred ETF
PGX
$3.81B
| $56K | ﹤0.01% |
3,726
-77
| -2% | -$1.15K |
|
1405
Devon Energy
DVN
$52.1B
| $55K | ﹤0.01% |
+2,506
| New | +$51.6K |
|
|
LTC
1406
LTC Properties
LTC
$2.06B
| $54K | ﹤0.01% |
1,289
-1,378
| -52% | -$56.8K |
|
1407
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $52K | ﹤0.01% |
1,202
-20
| -2% | -$863 |
|
1408
Werner Enterprises
WERN
$2.24B
| $52K | ﹤0.01% |
1,093
-825
| -43% | -$35.9K |
|
|
CELL
1409
DELISTED
PhenomeX Inc. Common Stock
CELL
| $52K | ﹤0.01% |
+1,045
| New | +$71.2K |
|
1410
Albertsons Companies
ACI
$5.62B
| $51K | ﹤0.01% |
+2,666
| New | +$46.8K |
|
1411
Brinker International
EAT
$9.17B
| $50K | ﹤0.01% |
702
-952
| -58% | -$63.6K |
|
|
PACW
1412
DELISTED
PacWest Bancorp
PACW
| $48K | ﹤0.01% |
1,247
-4,665
| -79% | -$164K |
|
1413
New Fortress Energy
NFE
$92.1M
| $47K | ﹤0.01% |
+1,027
| New | +$50.3K |
|
|
SEM
1414
DELISTED
Select Medical
SEM
| $46K | ﹤0.01% |
2,502
-1,345
| -35% | -$22.1K |
|
1415
Simulations Plus
SLP
$369M
| $45K | ﹤0.01% |
711
+526
| +284% | +$38.6K |
|
|
AAN
1416
DELISTED
The Aaron's Company Inc
AAN
| $44K | ﹤0.01% |
1,710
-1,013
| -37% | -$22.2K |
|
1417
Ameris Bancorp
ABCB
$5.85B
| $43K | ﹤0.01% |
824
-23
| -3% | -$1.09K |
|
1418
Sinclair Inc
SBGI
$992M
| $43K | ﹤0.01% |
1,486
+1
| +0.1% | +$33 |
|
|
STAY
1419
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $43K | ﹤0.01% |
2,168
-2,796
| -56% | -$45.6K |
|
1420
Box
BOX
$4.37B
| $41K | ﹤0.01% |
1,791
+756
| +73% | +$14.7K |
|
1421
Vornado Realty Trust
VNO
$7.41B
| $41K | ﹤0.01% |
913
-976
| -52% | -$40.4K |
|
|
KL
1422
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $41K | ﹤0.01% |
1,210
-5
| -0.4% | -$185 |
|
1423
Gartner
IT
$10.1B
| $40K | ﹤0.01% |
221
-81
| -27% | -$14.1K |
|
1424
Jones Lang LaSalle
JLL
$16.3B
| $40K | ﹤0.01% |
+223
| New | +$36.3K |
|
1425
Dropbox
DBX
$7.6B
| $39K | ﹤0.01% |
1,469
-2,086
| -59% | -$50.2K |
|
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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.