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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 | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$5.95B
| $4.15M | 0.06% |
8,120
+197
| +2% | +$92.3K |
|
327
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $4.14M | 0.06% |
265,740
-11,656
| -4% | -$174K |
|
328
The GEO Group
GEO
$4.22B
| $4.14M | 0.06% |
581,581
-9,282
| -2% | -$58.5K |
|
329
American Electric Power
AEP
$68.3B
| $4.12M | 0.06% |
48,730
-17,344
| -26% | -$1.49M |
|
330
Stellantis
STLA
$15.6B
| $4.12M | 0.06% |
208,889
+3,341
| +2% | +$62.8K |
|
331
Natera
NTRA
$46.7B
| $4.1M | 0.06% |
36,080
+2,863
| +9% | +$293K |
|
332
Welltower
WELL
$171B
| $4.07M | 0.06% |
49,024
-6,583
| -12% | -$504K |
|
333
Simon Property Group
SPG
$68.6B
| $4.06M | 0.06% |
31,147
-15,597
| -33% | -$1.94M |
|
334
Etsy
ETSY
$6.68B
| $4.06M | 0.06% |
19,721
+1,894
| +11% | +$351K |
|
335
Avery Dennison
AVY
$12.9B
| $4.06M | 0.06% |
19,293
+1,807
| +10% | +$380K |
|
|
ABB
336
DELISTED
ABB Ltd
ABB
| $4.05M | 0.06% |
119,108
+7,801
| +7% | +$261K |
|
337
Prudential Financial
PRU
$41.2B
| $4.03M | 0.06% |
39,368
+859
| +2% | +$87.7K |
|
338
Estee Lauder
EL
$36.8B
| $4.01M | 0.06% |
12,624
-8,850
| -41% | -$2.68M |
|
339
O'Reilly Automotive
ORLY
$69.5B
| $4.01M | 0.06% |
106,350
-17,775
| -14% | -$638K |
|
340
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
| $3.98M | 0.06% |
222,652
-11,892
| -5% | -$206K |
|
|
MASI
341
DELISTED
Masimo
MASI
| $3.97M | 0.06% |
16,393
-5,343
| -25% | -$1.22M |
|
|
MQT
342
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.97M | 0.06% |
274,160
-16,414
| -6% | -$234K |
|
|
MUI
343
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.97M | 0.06% |
253,987
-13,775
| -5% | -$212K |
|
344
Alaska Air
ALK
$4.55B
| $3.97M | 0.06% |
65,851
+2,107
| +3% | +$142K |
|
345
Parker-Hannifin
PH
$120B
| $3.96M | 0.06% |
12,910
-2,171
| -14% | -$672K |
|
346
Fidelity National Information Services
FIS
$20.3B
| $3.96M | 0.06% |
27,966
-2,959
| -10% | -$439K |
|
347
Ulta Beauty
ULTA
$23.5B
| $3.92M | 0.06% |
11,345
-5,996
| -35% | -$1.97M |
|
348
Ball Corp
BALL
$16.2B
| $3.91M | 0.06% |
48,309
-10,147
| -17% | -$879K |
|
349
BlackRock MuniYield Quality Fund
MQY
$778M
| $3.91M | 0.05% |
233,500
+118,088
| +102% | +$1.93M |
|
350
Intuit
INTU
$87.2B
| $3.9M | 0.05% |
7,963
-1,249
| -14% | -$542K |
|
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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.