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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
EV
1551
DELISTED
Eaton Vance Corp.
EV
– –
-2,967
Closed -$202K
PE
1552
DELISTED
PARSLEY ENERGY INC
PE
– –
-9,301
Closed -$132K
WPX
1553
DELISTED
WPX Energy, Inc.
WPX
– –
-4,950
Closed -$40K
VER
1554
DELISTED
VEREIT, Inc.
VER
– –
-11,509
Closed -$435K
BEAT
1555
DELISTED
BioTelemetry, Inc.
BEAT
– –
-8,154
Closed -$588K
MNP
1556
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-35,449
Closed -$530K
MUS
1557
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-264,598
Closed -$3.5M
JTA
1558
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-26,304
Closed -$248K
BBF
1559
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-39,225
Closed -$524K
CEO
1560
DELISTED
CNOOC Limited
CEO
– –
-11,004
Closed -$1.01M
BBK
1561
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-155,350
Closed -$2.49M
CHL
1562
DELISTED
China Mobile Limited
CHL
– –
-12,661
Closed -$361K
CHA
1563
DELISTED
China Telecom Corporation, LTD
CHA
– –
-18,783
Closed -$517K
AZPN
1564
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-154
Closed -$20K
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.