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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$7.12B
AUM Growth
+$690M
(+11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$12.1M |
| 2 |
Shopify
SHOP
|
+$8.91M |
| 3 |
Amgen
AMGN
|
+$7.56M |
| 4 |
XYZ
Block Inc
XYZ
|
+$6M |
| 5 |
Walmart Inc
WMT
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Miscellaneous | 13.87% |
| 3 | Financials | 13.76% |
| 4 | Communication Services | 10.74% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$65.2B
| $6.41M | 0.09% |
149,977
-39,349
| -21% | -$1.66M |
|
|
AVK
227
Advent Convertible and Income Fund
AVK
$548M
| $6.31M | 0.09% |
336,262
+14,117
| +4% | +$257K |
|
228
Chewy
CHWY
$9.53B
| $6.3M | 0.09% |
79,038
+196
| +0.2% | +$15.2K |
|
229
Teledyne Technologies
TDY
$28B
| $6.26M | 0.09% |
14,953
-3,300
| -18% | -$1.4M |
|
|
AIF
230
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.21M | 0.09% |
396,496
-20,958
| -5% | -$320K |
|
231
Icon
ICLR
$12.2B
| $6.16M | 0.09% |
29,799
+692
| +2% | +$149K |
|
|
VTA
232
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.04M | 0.08% |
508,871
+116,225
| +30% | +$1.35M |
|
|
ETRN
233
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6M | 0.08% |
704,529
+35,860
| +5% | +$304K |
|
234
Watsco Inc
WSO
$13B
| $5.96M | 0.08% |
20,804
-6,771
| -25% | -$1.94M |
|
235
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
| $5.94M | 0.08% |
288,558
-15,976
| -5% | -$324K |
|
236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $5.88M | 0.08% |
662,028
+3,225
| +0.5% | +$25.9K |
|
|
ETO
237
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $5.86M | 0.08% |
200,014
+31,026
| +18% | +$890K |
|
238
Applied Materials
AMAT
$375B
| $5.84M | 0.08% |
41,045
-1,107
| -3% | -$149K |
|
239
Nutrien
NTR
$38.5B
| $5.84M | 0.08% |
96,363
+38,519
| +67% | +$2.28M |
|
240
ScottsMiracle-Gro
SMG
$3.35B
| $5.8M | 0.08% |
30,213
+12
| +0% | +$2.65K |
|
241
Carnival Corporation Ltd
CCL
$31.8B
| $5.72M | 0.08% |
217,047
+13,656
| +7% | +$382K |
|
|
FFA
242
First Trust Enhanced Equity Income Fund
FFA
$465M
| $5.72M | 0.08% |
281,285
+16,944
| +6% | +$334K |
|
243
Aecom
ACM
$8.5B
| $5.68M | 0.08% |
89,718
+13,077
| +17% | +$855K |
|
|
IGA
244
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
| $5.67M | 0.08% |
578,148
-85,824
| -13% | -$826K |
|
245
Macerich
MAC
$6.69B
| $5.64M | 0.08% |
308,910
-120,954
| -28% | -$1.81M |
|
246
Repligen
RGEN
$9.51B
| $5.64M | 0.08% |
28,239
-57
| -0.2% | -$11.1K |
|
247
Intercontinental Exchange
ICE
$88.6B
| $5.63M | 0.08% |
47,415
-5,377
| -10% | -$619K |
|
248
Citigroup
C
$229B
| $5.6M | 0.08% |
79,112
-12,522
| -14% | -$926K |
|
249
Intuitive Surgical
ISRG
$124B
| $5.59M | 0.08% |
18,249
-1,200
| -6% | -$337K |
|
250
Vertex Pharmaceuticals
VRTX
$134B
| $5.58M | 0.08% |
27,667
-3,092
| -10% | -$647K |
|
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Advisors Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Advisors Asset Management held 1,542 positions worth $7.12B, up 11% from $6.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisors Asset Management's Q2 2021 filing shows 64 new, 726 increased, 606 reduced and 140 closed positions. Its largest new stake was Strategic Education: 27,411 shares worth $2.08M. The largest sale was Microsoft, an estimated $19.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Financials.
- Advisors Asset Management's largest Q2 2021 buy was Strategic Education: 27,411 shares worth $2.08M.
- Advisors Asset Management added most to Merck in Q2 2021, an estimated $12.1M increase.
- Advisors Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $19.7M.
- Advisors Asset Management fully exited RTX Corp in Q2 2021, selling an estimated $13.8M.
- Advisors Asset Management's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2021.
- Advisors Asset Management opened 64 new positions and closed 140 in Q2 2021.
- Advisors Asset Management's portfolio value rose 11% quarter-over-quarter to $7.12B.
Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.