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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 | |
|---|---|---|---|---|---|---|
276
CRH
CRH
$60.3B
| $5.01M | 0.07% |
98,618
+21,757
| +28% | +$1.09M |
|
277
BlackRock Energy and Resources Trust
BGR
$444M
| $5M | 0.07% |
509,432
+1,591
| +0.3% | +$14.9K |
|
278
Toro Company
TTC
$8.97B
| $4.96M | 0.07% |
45,160
+6,584
| +17% | +$724K |
|
279
Dollar General
DG
$28.2B
| $4.96M | 0.07% |
22,901
-969
| -4% | -$204K |
|
280
Kohl's
KSS
$2.11B
| $4.96M | 0.07% |
89,925
-55,346
| -38% | -$3.18M |
|
281
D.R. Horton
DHI
$38.7B
| $4.93M | 0.07% |
54,587
+4,916
| +10% | +$461K |
|
282
T. Rowe Price
TROW
$23.3B
| $4.92M | 0.07% |
24,866
+3,012
| +14% | +$563K |
|
|
NML
283
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
| $4.89M | 0.07% |
977,738
+150,967
| +18% | +$713K |
|
284
Evercore
EVR
$11.4B
| $4.88M | 0.07% |
34,645
+1,042
| +3% | +$146K |
|
|
AFT
285
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.87M | 0.07% |
308,700
+17,882
| +6% | +$274K |
|
286
Plug Power
PLUG
$3.16B
| $4.85M | 0.07% |
141,967
-5,218
| -4% | -$151K |
|
|
FRC
287
DELISTED
First Republic Bank
FRC
| $4.84M | 0.07% |
25,869
+3,527
| +16% | +$648K |
|
288
West Pharmaceutical
WST
$23.8B
| $4.83M | 0.07% |
13,450
-394
| -3% | -$130K |
|
289
Reliance Steel & Aluminium
RS
$20.3B
| $4.82M | 0.07% |
31,934
+3,152
| +11% | +$512K |
|
290
MYR Group
MYRG
$4.49B
| $4.79M | 0.07% |
52,666
+7,291
| +16% | +$593K |
|
291
MasTec
MTZ
$19.8B
| $4.78M | 0.07% |
45,091
+7,621
| +20% | +$827K |
|
292
Kinder Morgan
KMI
$71.2B
| $4.75M | 0.07% |
260,576
+47,992
| +23% | +$856K |
|
293
Amdocs
DOX
$6.26B
| $4.74M | 0.07% |
61,273
+4,818
| +9% | +$372K |
|
|
JRO
294
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.73M | 0.07% |
484,979
+30,286
| +7% | +$289K |
|
295
Novavax
NVAX
$1.68B
| $4.66M | 0.07% |
21,963
+1,749
| +9% | +$320K |
|
296
Global Payments
GPN
$23.7B
| $4.65M | 0.07% |
24,810
+1,964
| +9% | +$395K |
|
|
AWP
297
abrdn Global Premier Properties Fund
AWP
$352M
| $4.65M | 0.07% |
243,622
-6,672
| -3% | -$127K |
|
298
BlackRock Floating Rate Income Trust
BGT
$330M
| $4.64M | 0.07% |
361,050
+20,903
| +6% | +$264K |
|
299
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
| $4.64M | 0.07% |
350,344
-34,501
| -9% | -$448K |
|
300
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $4.64M | 0.07% |
289,837
+7,319
| +3% | +$114K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.