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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 | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$70.7B
| $4.58M | 0.06% |
53,659
+3,913
| +8% | +$341K |
|
302
Motorola Solutions
MSI
$76.6B
| $4.57M | 0.06% |
21,073
-1,658
| -7% | -$331K |
|
303
Bristol-Myers Squibb
BMY
$132B
| $4.53M | 0.06% |
67,846
+12,580
| +23% | +$820K |
|
|
MDC
304
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.51M | 0.06% |
89,152
+12,223
| +16% | +$700K |
|
305
Steris
STE
$21.3B
| $4.5M | 0.06% |
21,801
-758
| -3% | -$153K |
|
306
Kornit Digital
KRNT
$702M
| $4.49M | 0.06% |
36,112
+1,558
| +5% | +$165K |
|
307
Archrock
AROC
$5.85B
| $4.47M | 0.06% |
502,144
+174,272
| +53% | +$1.63M |
|
|
FEN
308
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.47M | 0.06% |
308,191
+51,843
| +20% | +$738K |
|
|
FEI
309
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.46M | 0.06% |
563,534
-80,811
| -13% | -$615K |
|
310
Public Storage
PSA
$55.5B
| $4.43M | 0.06% |
14,738
+1,499
| +11% | +$420K |
|
311
Realty Income
O
$57.7B
| $4.42M | 0.06% |
68,299
+2,326
| +4% | +$153K |
|
312
Steel Dynamics
STLD
$34.4B
| $4.41M | 0.06% |
73,972
+16,022
| +28% | +$940K |
|
|
DIAX
313
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.39M | 0.06% |
258,220
+20,081
| +8% | +$338K |
|
314
Deere & Co
DE
$184B
| $4.39M | 0.06% |
12,452
+2,593
| +26% | +$947K |
|
315
Adams Diversified Equity Fund
ADX
$3.26B
| $4.38M | 0.06% |
221,328
-34,864
| -14% | -$669K |
|
316
RELX
RELX
$60.4B
| $4.36M | 0.06% |
163,457
+14,916
| +10% | +$396K |
|
|
AFB
317
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $4.35M | 0.06% |
285,982
+8,927
| +3% | +$131K |
|
318
Endava
DAVA
$152M
| $4.34M | 0.06% |
38,303
+2,310
| +6% | +$223K |
|
319
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
| $4.3M | 0.06% |
273,637
+8,242
| +3% | +$125K |
|
320
Darling Ingredients
DAR
$10.6B
| $4.29M | 0.06% |
63,536
+6,230
| +11% | +$439K |
|
321
Invesco Value Municipal Income Trust
IIM
$580M
| $4.27M | 0.06% |
258,792
+9,545
| +4% | +$154K |
|
322
BHP
BHP
$234B
| $4.25M | 0.06% |
65,448
+12,109
| +23% | +$801K |
|
323
Carvana
CVNA
$53.8B
| $4.24M | 0.06% |
70,150
+3,670
| +6% | +$200K |
|
324
Labcorp
LH
$26.3B
| $4.17M | 0.06% |
17,576
+239
| +1% | +$54.5K |
|
325
AGNC Investment
AGNC
$12.7B
| $4.15M | 0.06% |
245,741
-5,786
| -2% | -$103K |
|
Similar funds
PA
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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.