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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
(+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 | |
|---|---|---|---|---|---|---|
|
MGU
201
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.55M | 0.1% |
299,448
-63,831
| -18% | -$1.34M |
|
202
NewtekOne
NEWT
$428M
| $6.5M | 0.1% |
243,591
-518
| -0.2% | -$11.8K |
|
203
Cummins
CMI
$87.5B
| $6.45M | 0.1% |
24,894
+4,319
| +21% | +$1.08M |
|
204
GameStop
GME
$9.75B
| $6.41M | 0.1% |
135,156
-161,756
| -54% | -$4.78M |
|
|
IGA
205
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $6.35M | 0.1% |
663,972
-142,959
| -18% | -$1.28M |
|
206
Darden Restaurants
DRI
$23.3B
| $6.33M | 0.1% |
44,539
-2,615
| -6% | -$344K |
|
207
Estee Lauder
EL
$30.4B
| $6.25M | 0.1% |
21,474
-8,028
| -27% | -$2.2M |
|
208
HP
HPQ
$24.9B
| $6.24M | 0.1% |
196,460
-85,077
| -30% | -$2.35M |
|
|
AIF
209
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.21M | 0.1% |
417,454
+26,793
| +7% | +$392K |
|
210
Southern Company
SO
$109B
| $6.16M | 0.1% |
99,085
-13,000
| -12% | -$778K |
|
211
ASML
ASML
$626B
| $6.14M | 0.1% |
9,949
+2,078
| +26% | +$1.15M |
|
212
VF Corp
VFC
$5.63B
| $6.14M | 0.1% |
76,814
-20,201
| -21% | -$1.64M |
|
|
SCD
213
LMP Capital and Income Fund
SCD
$354M
| $6.13M | 0.1% |
482,789
+31,186
| +7% | +$380K |
|
214
Nucor
NUE
$58.6B
| $6.13M | 0.1% |
76,306
+11,435
| +18% | +$693K |
|
215
Olin
OLN
$2.11B
| $6.09M | 0.09% |
160,322
-1,234
| -0.8% | -$37.4K |
|
216
Lennar Class A
LEN
$19.8B
| $6.08M | 0.09% |
62,085
+2,002
| +3% | +$168K |
|
217
Ford
F
$58.5B
| $6.03M | 0.09% |
491,970
-290,336
| -37% | -$3.32M |
|
218
Ares Capital
ARCC
$13.5B
| $6.01M | 0.09% |
321,444
-7,113
| -2% | -$128K |
|
219
Clorox
CLX
$11.6B
| $6.01M | 0.09% |
31,162
+174
| +0.6% | +$33.5K |
|
|
SJI
220
DELISTED
South Jersey Industries, Inc.
SJI
| $6M | 0.09% |
265,588
+51,274
| +24% | +$1.21M |
|
221
Intercontinental Exchange
ICE
$85.6B
| $5.9M | 0.09% |
52,792
-9,851
| -16% | -$1.12M |
|
222
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $5.88M | 0.09% |
304,534
+2,866
| +1% | +$52.6K |
|
223
Edison International
EIX
$28.2B
| $5.76M | 0.09% |
98,370
+32,339
| +49% | +$1.9M |
|
224
Icon
ICLR
$12.6B
| $5.72M | 0.09% |
29,107
+2,739
| +10% | +$541K |
|
225
Applied Materials
AMAT
$403B
| $5.63M | 0.09% |
42,152
+2,515
| +6% | +$277K |
|
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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.