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 | |
|---|---|---|---|---|---|---|
|
151
BlackRock MuniHoldings Fund
MHD
$598M
| $8.53M | 0.13% |
532,834
+513,141
| +2,606% | +$8.29M |
|
152
Sempra
SRE
$57.9B
| $8.44M | 0.13% |
127,260
+4,838
| +4% | +$301K |
|
153
ServiceNow
NOW
$115B
| $8.41M | 0.13% |
84,085
+6,460
| +8% | +$682K |
|
154
Fluor
FLR
$7.01B
| $8.3M | 0.13% |
359,630
-128,091
| -26% | -$2.49M |
|
|
HQL
155
abrdn Life Sciences Investors
HQL
$581M
| $8.25M | 0.13% |
418,556
+43,754
| +12% | +$902K |
|
156
PACCAR
PCAR
$69.8B
| $8.17M | 0.13% |
131,888
-1,233
| -0.9% | -$77.1K |
|
157
L3Harris
LHX
$51.6B
| $8.11M | 0.13% |
40,012
-890
| -2% | -$167K |
|
|
XYZ
158
Block Inc
XYZ
$48.4B
| $8.09M | 0.13% |
35,631
+4,874
| +16% | +$1.14M |
|
159
Regeneron Pharmaceuticals
REGN
$78.5B
| $8.04M | 0.13% |
16,993
-4,726
| -22% | -$2.3M |
|
160
Cogent Communications
CCOI
$676M
| $8.01M | 0.12% |
116,518
+30,186
| +35% | +$1.85M |
|
161
General Mills
GIS
$19.1B
| $8.01M | 0.12% |
130,632
-2,493
| -2% | -$144K |
|
162
Alibaba
BABA
$293B
| $7.98M | 0.12% |
35,182
-8,748
| -20% | -$2.15M |
|
163
Phillips 66
PSX
$84.9B
| $7.98M | 0.12% |
97,834
+4,026
| +4% | +$316K |
|
164
Linde
LIN
$221B
| $7.94M | 0.12% |
28,338
-7,541
| -21% | -$1.96M |
|
|
CIM
165
Chimera Investment
CIM
$1.04B
| $7.92M | 0.12% |
207,796
+71,648
| +53% | +$2.45M |
|
166
Leggett & Platt
LEG
$1.34B
| $7.9M | 0.12% |
173,100
+51,503
| +42% | +$2.29M |
|
167
FirstEnergy
FE
$28B
| $7.8M | 0.12% |
224,808
+77,036
| +52% | +$2.52M |
|
168
Corning
GLW
$119B
| $7.75M | 0.12% |
177,997
-32,313
| -15% | -$1.24M |
|
169
Emerson Electric
EMR
$83.9B
| $7.62M | 0.12% |
84,472
-1,765
| -2% | -$152K |
|
170
Teledyne Technologies
TDY
$30.4B
| $7.55M | 0.12% |
18,253
+54
| +0.3% | +$20.8K |
|
|
HEES
171
DELISTED
H&E Equipment Services
HEES
| $7.53M | 0.12% |
198,158
+93,025
| +88% | +$2.98M |
|
|
ARDC
172
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $7.52M | 0.12% |
500,479
-37,512
| -7% | -$555K |
|
173
ScottsMiracle-Gro
SMG
$3.82B
| $7.4M | 0.12% |
30,201
+1,376
| +5% | +$312K |
|
174
Diageo
DEO
$49B
| $7.34M | 0.11% |
44,678
-7,365
| -14% | -$1.2M |
|
175
Boston Scientific
BSX
$69.5B
| $7.32M | 0.11% |
189,326
-49,251
| -21% | -$1.86M |
|
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.