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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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$36.7B
| $5.57M | 0.08% |
89,935
-9,767
| -10% | -$640K |
|
252
Advanced Micro Devices
AMD
$826B
| $5.54M | 0.08% |
58,960
+13,737
| +30% | +$1.11M |
|
253
Hercules Capital
HTGC
$3.32B
| $5.53M | 0.08% |
324,406
+29,712
| +10% | +$508K |
|
254
Analog Devices
ADI
$176B
| $5.53M | 0.08% |
32,097
-1,816
| -5% | -$291K |
|
255
CRISPR Therapeutics
CRSP
$5.3B
| $5.52M | 0.08% |
34,092
+5,284
| +18% | +$643K |
|
256
Camping World
CWH
$419M
| $5.52M | 0.08% |
134,623
+84,973
| +171% | +$3.51M |
|
257
Southern Company
SO
$102B
| $5.51M | 0.08% |
91,009
-8,076
| -8% | -$516K |
|
258
Clorox
CLX
$11.1B
| $5.5M | 0.08% |
30,547
-615
| -2% | -$112K |
|
259
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
| $5.49M | 0.08% |
390,441
+74,083
| +23% | +$1.01M |
|
260
Keysight
KEYS
$56.8B
| $5.49M | 0.08% |
35,528
+10,135
| +40% | +$1.47M |
|
261
Mativ Holdings
MATV
$693M
| $5.48M | 0.08% |
135,648
+40,273
| +42% | +$1.8M |
|
262
Hershey
HSY
$34.8B
| $5.47M | 0.08% |
31,379
+929
| +3% | +$156K |
|
|
BXMX
263
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.43M | 0.08% |
377,635
+8,648
| +2% | +$122K |
|
264
BlackRock Debt Strategies Fund
DSU
$608M
| $5.39M | 0.08% |
470,784
+21,358
| +5% | +$239K |
|
265
General Motors
GM
$75.3B
| $5.35M | 0.08% |
90,384
+20,658
| +30% | +$1.21M |
|
266
Oaktree Specialty Lending
OCSL
$1.12B
| $5.33M | 0.07% |
265,629
+200
| +0.1% | +$4K |
|
267
Teleflex
TFX
$5.81B
| $5.3M | 0.07% |
13,196
+629
| +5% | +$258K |
|
268
Darden Restaurants
DRI
$24.2B
| $5.26M | 0.07% |
36,036
-8,503
| -19% | -$1.2M |
|
269
Emcor
EME
$34.1B
| $5.25M | 0.07% |
42,658
+4,912
| +13% | +$599K |
|
270
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $5.24M | 0.07% |
288,339
-91,691
| -24% | -$1.63M |
|
271
OneMain Financial
OMF
$7.28B
| $5.24M | 0.07% |
87,441
+56,260
| +180% | +$3.18M |
|
272
Tetra Tech
TTEK
$9.13B
| $5.21M | 0.07% |
213,540
+24,680
| +13% | +$621K |
|
273
Expedia Group
EXPE
$33B
| $5.16M | 0.07% |
31,522
+2,578
| +9% | +$442K |
|
274
Hormel Foods
HRL
$11.7B
| $5.05M | 0.07% |
105,873
+9,559
| +10% | +$455K |
|
275
Nike
NKE
$56.5B
| $5.05M | 0.07% |
32,681
-4,015
| -11% | -$540K |
|
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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.