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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
GHY
176
PGIM Global High Yield Fund
GHY
$476M
$7.3M 0.11%
489,142
-27,819
-5% -$410K
GD icon
177
General Dynamics
GD
$104B
$7.25M 0.11%
39,908
-1,347
-3% -$220K
JNPR
178
DELISTED
Juniper Networks
JNPR
$7.24M 0.11%
285,891
+128,316
+81% +$3.16M
FAST icon
179
Fastenal
FAST
$54.7B
$7.23M 0.11%
287,720
-45,452
-14% -$1.09M
RNP icon
180
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$7.21M 0.11%
295,484
+37,554
+15% +$863K
WSO icon
181
Watsco Inc
WSO
$12.7B
$7.19M 0.11%
27,575
+1,045
+4% +$258K
DGX icon
182
Quest Diagnostics
DGX
$25.7B
$7.14M 0.11%
55,664
+5,782
+12% +$712K
IP icon
183
International Paper
IP
$21.6B
$7.14M 0.11%
139,424
+10,726
+8% +$522K
PGR icon
184
Progressive
PGR
$123B
$7.09M 0.11%
74,128
+8,529
+13% +$775K
ETW
185
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$7.04M 0.11%
682,141
-49,005
-7% -$484K
URI icon
186
United Rentals
URI
$67.2B
$7M 0.11%
21,255
+1,417
+7% +$401K
USA icon
187
Liberty All-Star Equity Fund
USA
$1.79B
$7M 0.11%
917,226
+178,900
+24% +$1.31M
GDV icon
188
Gabelli Dividend & Income Trust
GDV
$2.6B
$6.98M 0.11%
291,375
-2,812
-1% -$64.3K
COO icon
189
Cooper Companies
COO
$14.1B
$6.94M 0.11%
72,280
+12,304
+21% +$1.17M
CHW
190
Calamos Global Dynamic Income Fund
CHW
$530M
$6.93M 0.11%
677,913
+84,894
+14% +$843K
JRI icon
191
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$6.86M 0.11%
465,771
-152,139
-25% -$2.14M
CHWY icon
192
Chewy
CHWY
$9.25B
$6.68M 0.1%
78,842
+8,291
+12% +$807K
CRM icon
193
Salesforce
CRM
$151B
$6.68M 0.1%
31,525
+647
+2% +$144K
C icon
194
Citigroup
C
$222B
$6.67M 0.1%
91,634
+812
+0.9% +$54.2K
HIG icon
195
Hartford Financial Services
HIG
$38.9B
$6.66M 0.1%
99,702
+5,756
+6% +$311K
BDJ icon
196
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$6.62M 0.1%
699,284
+29,490
+4% +$260K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$121B
$6.61M 0.1%
30,759
+2,604
+9% +$572K
VMC icon
198
Vulcan Materials
VMC
$34.8B
$6.6M 0.1%
39,126
+7,395
+23% +$1.2M
ETN icon
199
Eaton
ETN
$161B
$6.57M 0.1%
47,509
+4,193
+10% +$541K
CSQ icon
200
Calamos Strategic Total Return Fund
CSQ
$3.23B
$6.55M 0.1%
380,030
+50,081
+15% +$822K
6 7
8
9 10

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GFM
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HPG
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JWBC
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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.