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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
Cap. Flow
-$18.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
709
Reduced
708
Closed
87

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$8.29M
2
MRK icon
Merck
MRK
+$7.76M
3
SHOP icon
Shopify
SHOP
+$6.67M
4
QCOM icon
Qualcomm
QCOM
+$4.5M
5
J icon
Jacobs Solutions
J
+$3.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
AAPL icon
Apple
AAPL
+$10.7M
3
BBWI icon
Bath & Body Works
BBWI
+$7.53M
4
AMZN icon
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
TCOM icon
1526
Trip.com Group
TCOM
$29.5B
– –
-632
Closed -$21K
TEVA icon
1527
Teva Pharmaceuticals
TEVA
$40.1B
– –
-1,281
Closed -$12K
TRN icon
1528
Trinity Industries
TRN
$2.55B
– –
-4,378
Closed -$116K
TYL icon
1529
Tyler Technologies
TYL
$12.8B
– –
-176
Closed -$77K
UEIC icon
1530
Universal Electronics
UEIC
$60.6M
– –
-235
Closed -$12K
UGP icon
1531
Ultrapar
UGP
$6.75B
– –
-2,643
Closed -$12K
VBTX
1532
DELISTED
Veritex Holdings
VBTX
– –
-4,702
Closed -$121K
WAB icon
1533
Wabtec
WAB
$50.5B
– –
-19
Closed -$1K
WIX icon
1534
WIX.com
WIX
$2.79B
– –
-402
Closed -$100K
WKC icon
1535
World Kinect Corp
WKC
$2B
– –
-319
Closed -$10K
WTFC icon
1536
Wintrust Financial
WTFC
$11B
– –
-1,485
Closed -$91K
WW
1537
DELISTED
WW International
WW
– –
-760
Closed -$19K
X
1538
DELISTED
US Steel
X
– –
-4,752
Closed -$80K
SLCA
1539
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,790
Closed -$111K
LTHM
1540
DELISTED
Livent Corporation
LTHM
– –
-1,538
Closed -$29K
WWE
1541
DELISTED
World Wrestling Entertainment
WWE
– –
-1,093
Closed -$53K
DCP
1542
DELISTED
DCP Midstream, LP
DCP
– –
-13,873
Closed -$257K
BBBY
1543
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,975
Closed -$35K
CLR
1544
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,204
Closed -$85K
SHLX
1545
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-23,701
Closed -$239K
OCSI
1546
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-207,659
Closed -$1.61M
BAF
1547
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-173,701
Closed -$2.59M
MUH
1548
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-24,189
Closed -$365K
CZZ
1549
DELISTED
Cosan Limited
CZZ
– –
-10,193
Closed -$188K
TCP
1550
DELISTED
TC Pipelines LP
TCP
– –
-12,243
Closed -$361K
59 60 61
62
63

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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.