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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $243M | 3.78% |
1,571,180
-47,300
| -3% | -$7.5M |
|
|
2
Microsoft
MSFT
$2.9T
| $222M | 3.46% |
943,201
-70,690
| -7% | -$16.4M |
|
|
3
Apple
AAPL
$4.97T
| $202M | 3.13% |
1,650,107
-83,443
| -5% | -$10.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $192M | 2.98% |
1,857,420
-32,820
| -2% | -$3.24M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $171M | 2.65% |
578,976
-8,157
| -1% | -$2.2M |
|
6
Visa
V
$677B
| $118M | 1.83% |
556,623
-2,471
| -0.4% | -$520K |
|
7
PayPal
PYPL
$49.9B
| $110M | 1.7% |
451,008
-15,509
| -3% | -$3.92M |
|
8
Mastercard
MA
$498B
| $103M | 1.6% |
288,435
+928
| +0.3% | +$324K |
|
9
Comcast
CMCSA
$87.3B
| $69M | 1.07% |
1,275,208
-52,624
| -4% | -$2.78M |
|
10
Verizon
VZ
$197B
| $64.7M | 1.01% |
1,112,903
+38,763
| +4% | +$2.19M |
|
11
JPMorgan Chase
JPM
$916B
| $64.5M | 1% |
423,719
-9,518
| -2% | -$1.37M |
|
12
Crown Castle
CCI
$34.6B
| $53.9M | 0.84% |
313,169
-8,266
| -3% | -$1.32M |
|
13
Home Depot
HD
$337B
| $51.7M | 0.8% |
169,509
-13,552
| -7% | -$3.74M |
|
14
NextEra Energy
NEE
$185B
| $47.1M | 0.73% |
622,762
-15,819
| -2% | -$1.23M |
|
15
American Tower
AMT
$83.5B
| $44.7M | 0.7% |
187,117
+2,564
| +1% | +$571K |
|
16
Cisco
CSCO
$443B
| $44.2M | 0.69% |
855,569
-4,009
| -0.5% | -$188K |
|
17
Texas Instruments
TXN
$248B
| $43.8M | 0.68% |
231,975
-7,998
| -3% | -$1.39M |
|
18
FedEx
FDX
$73B
| $43.8M | 0.68% |
154,124
+7,698
| +5% | +$1.98M |
|
19
Chevron
CVX
$382B
| $43.2M | 0.67% |
412,357
+10,241
| +3% | +$1,000K |
|
20
Charter Communications
CHTR
$17.3B
| $42.9M | 0.67% |
69,527
+363
| +0.5% | +$227K |
|
21
AT&T
T
$164B
| $41.7M | 0.65% |
1,822,003
+92,919
| +5% | +$2.05M |
|
22
IBM
IBM
$213B
| $41.4M | 0.64% |
325,301
-6,073
| -2% | -$727K |
|
23
American Express
AXP
$224B
| $41M | 0.64% |
289,834
+2,458
| +0.9% | +$325K |
|
24
Dow Inc
DOW
$22B
| $38.9M | 0.61% |
608,615
+49,558
| +9% | +$2.97M |
|
25
Johnson & Johnson
JNJ
$640B
| $37.9M | 0.59% |
230,839
-14,904
| -6% | -$2.41M |
|
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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.