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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 | |
|---|---|---|---|---|---|---|
1426
Jazz Pharmaceuticals
JAZZ
$15.9B
| $39K | ﹤0.01% |
236
-7
| -3% | -$1.15K |
|
1427
Live Nation Entertainment
LYV
$40.6B
| $39K | ﹤0.01% |
457
-225
| -33% | -$18.1K |
|
|
TGNA
1428
DELISTED
TEGNA Inc
TGNA
| $39K | ﹤0.01% |
2,052
-57
| -3% | -$999 |
|
|
BNY
1429
Bank of New York Mellon
BNY
$106B
| $38K | ﹤0.01% |
811
-2,435
| -75% | -$107K |
|
|
SKX
1430
DELISTED
Skechers
SKX
| $37K | ﹤0.01% |
882
-24
| -3% | -$906 |
|
1431
Unifirst Corp
UNF
$5.3B
| $37K | ﹤0.01% |
164
-71
| -30% | -$16.4K |
|
1432
Warner Bros
WBD
$65.9B
| $36K | ﹤0.01% |
+836
| New | +$41.7K |
|
|
CBD
1433
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $36K | ﹤0.01% |
6,129
-966
| -14% | -$11.7K |
|
1434
BJs Wholesale Club
BJ
$12.5B
| $35K | ﹤0.01% |
+777
| New | +$32.6K |
|
1435
ICF International
ICFI
$1.46B
| $34K | ﹤0.01% |
391
-11
| -3% | -$920 |
|
1436
Koppers
KOP
$943M
| $34K | ﹤0.01% |
980
-27
| -3% | -$946 |
|
|
ACC
1437
DELISTED
American Campus Communities, Inc.
ACC
| $34K | ﹤0.01% |
+785
| New | +$33.3K |
|
1438
McGrath RentCorp
MGRC
$2.81B
| $33K | ﹤0.01% |
408
-12
| -3% | -$921 |
|
1439
Cabot Corp
CBT
$4.54B
| $32K | ﹤0.01% |
602
-1,362
| -69% | -$67.2K |
|
1440
FNB Corp
FNB
$6.73B
| $32K | ﹤0.01% |
2,503
-3,538
| -59% | -$40.9K |
|
1441
Gibraltar Industries
ROCK
$1.25B
| $32K | ﹤0.01% |
+354
| New | +$32.5K |
|
1442
Telephone and Data Systems
TDS
$3.82B
| $31K | ﹤0.01% |
1,349
-1,755
| -57% | -$35.8K |
|
1443
Saic
SAIC
$4.95B
| $30K | ﹤0.01% |
360
-10
| -3% | -$938 |
|
1444
Cousins Properties
CUZ
$5.19B
| $29K | ﹤0.01% |
817
-372
| -31% | -$12.7K |
|
|
PMT
1445
PennyMac Mortgage Investment
PMT
$822M
| $29K | ﹤0.01% |
1,455
-645
| -31% | -$12K |
|
|
DSE
1446
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $29K | ﹤0.01% |
3,888
-36,476
| -90% | -$236K |
|
1447
Global Net Lease
GNL
$1.84B
| $27K | ﹤0.01% |
1,494
-2,041
| -58% | -$36.2K |
|
1448
Mercer International
MERC
$42.3M
| $27K | ﹤0.01% |
1,843
-4,675
| -72% | -$62.3K |
|
1449
Beyond Meat
BYND
$292M
| $26K | ﹤0.01% |
197
-250
| -56% | -$36.8K |
|
1450
Century Communities
CCS
$1.91B
| $26K | ﹤0.01% |
423
+133
| +46% | +$7.24K |
|
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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.