We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HBI
126
DELISTED
Hanesbrands
HBI
| $10.1M | 0.16% |
511,597
+155,456
| +44% | +$2.75M |
|
127
OGE Energy
OGE
$9.78B
| $9.84M | 0.15% |
303,970
+81,443
| +37% | +$2.57M |
|
|
GLO
128
Clough Global Opportunities Fund
GLO
$250M
| $9.77M | 0.15% |
797,109
+39,724
| +5% | +$487K |
|
129
Dominion Energy
D
$60.8B
| $9.71M | 0.15% |
127,860
-21,005
| -14% | -$1.53M |
|
130
H&R Block
HRB
$5.58B
| $9.68M | 0.15% |
444,154
+147,085
| +50% | +$2.78M |
|
131
Best Buy
BBY
$18.2B
| $9.66M | 0.15% |
84,124
+17,819
| +27% | +$2M |
|
132
Travel + Leisure Co
TNL
$4.66B
| $9.59M | 0.15% |
156,757
+16,041
| +11% | +$871K |
|
|
NCZ
133
Virtus Convertible & Income Fund II
NCZ
$294M
| $9.36M | 0.15% |
469,934
+88,275
| +23% | +$1.79M |
|
134
MSC Industrial Direct
MSM
$6.89B
| $9.28M | 0.14% |
102,841
+28,787
| +39% | +$2.45M |
|
135
WEC Energy
WEC
$35.7B
| $9.22M | 0.14% |
98,521
-1,774
| -2% | -$155K |
|
|
ETG
136
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $9.22M | 0.14% |
482,806
-145
| -0% | -$2.67K |
|
137
US Bancorp
USB
$98.2B
| $9.2M | 0.14% |
166,244
+9,454
| +6% | +$472K |
|
138
Deluxe
DLX
$1.18B
| $9.01M | 0.14% |
214,779
+37,780
| +21% | +$1.42M |
|
139
Boeing
BA
$171B
| $8.95M | 0.14% |
35,149
+11,334
| +48% | +$2.52M |
|
140
Xerox
XRX
$387M
| $8.92M | 0.14% |
367,514
+96,242
| +35% | +$2.3M |
|
141
Novartis
NVS
$297B
| $8.91M | 0.14% |
104,230
-23,512
| -18% | -$2.11M |
|
142
Martin Marietta Materials
MLM
$31.5B
| $8.9M | 0.14% |
26,496
+4,686
| +21% | +$1.5M |
|
143
Omnicom Group
OMC
$21.6B
| $8.84M | 0.14% |
119,228
+945
| +0.8% | +$65.2K |
|
144
Sherwin-Williams
SHW
$82.7B
| $8.77M | 0.14% |
35,664
+1,524
| +4% | +$363K |
|
145
Lam Research
LRCX
$367B
| $8.7M | 0.14% |
146,170
-950
| -0.6% | -$51.8K |
|
146
Western Union
WU
$1.98B
| $8.69M | 0.14% |
352,417
+76,764
| +28% | +$1.81M |
|
147
Tyson Foods
TSN
$20.4B
| $8.67M | 0.13% |
116,728
-199
| -0.2% | -$13.7K |
|
148
Kohl's
KSS
$2.17B
| $8.66M | 0.13% |
145,271
+12,267
| +9% | +$630K |
|
149
MetLife
MET
$61.9B
| $8.59M | 0.13% |
141,289
+20,266
| +17% | +$1.12M |
|
|
IGR
150
CBRE Global Real Estate Income Fund
IGR
$709M
| $8.53M | 0.13% |
1,091,916
-70,465
| -6% | -$510K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.