We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KTF
351
DWS Municipal Income Trust
KTF
$339M
| $3.89M | 0.05% |
318,434
+22,748
| +8% | +$272K |
|
352
Invesco Senior Income Trust
VVR
$451M
| $3.89M | 0.05% |
871,949
+145,941
| +20% | +$623K |
|
353
AstraZeneca
AZN
$248B
| $3.88M | 0.05% |
32,379
+1,714
| +6% | +$188K |
|
354
ResMed
RMD
$31.9B
| $3.88M | 0.05% |
15,727
-6,089
| -28% | -$1.28M |
|
355
VF Corp
VFC
$5.19B
| $3.85M | 0.05% |
46,946
-29,868
| -39% | -$2.49M |
|
356
DaVita
DVA
$11.5B
| $3.84M | 0.05% |
31,922
+2,122
| +7% | +$251K |
|
357
Granite Construction
GVA
$5.29B
| $3.84M | 0.05% |
92,506
+15,964
| +21% | +$633K |
|
358
Twilio
TWLO
$34.7B
| $3.84M | 0.05% |
9,742
+1,813
| +23% | +$629K |
|
359
Sixth Street Specialty
TSLX
$1.72B
| $3.84M | 0.05% |
172,900
+13,119
| +8% | +$290K |
|
360
Duke Energy
DUK
$94.5B
| $3.82M | 0.05% |
38,679
-5,782
| -13% | -$581K |
|
361
Idexx Laboratories
IDXX
$41B
| $3.82M | 0.05% |
6,046
-85
| -1% | -$46.9K |
|
362
Arthur J. Gallagher & Co
AJG
$64.5B
| $3.8M | 0.05% |
27,156
-2,439
| -8% | -$345K |
|
363
Airbnb
ABNB
$103B
| $3.8M | 0.05% |
24,836
+12,337
| +99% | +$1.94M |
|
364
Archer Daniels Midland
ADM
$40.7B
| $3.79M | 0.05% |
62,613
+21,609
| +53% | +$1.37M |
|
365
STAAR Surgical
STAA
$1.21B
| $3.77M | 0.05% |
24,733
+1,062
| +4% | +$140K |
|
366
Old Dominion Freight Line
ODFL
$38.8B
| $3.76M | 0.05% |
29,644
-698
| -2% | -$89.4K |
|
367
Essex Property Trust
ESS
$17.8B
| $3.76M | 0.05% |
12,525
-76
| -0.6% | -$22.4K |
|
368
Cemex
CX
$15.8B
| $3.75M | 0.05% |
446,646
+60,978
| +16% | +$485K |
|
|
ASG
369
Liberty All-Star Growth Fund
ASG
$327M
| $3.73M | 0.05% |
419,636
-123,807
| -23% | -$1.09M |
|
370
Teradyne
TER
$58.2B
| $3.71M | 0.05% |
27,732
+4,656
| +20% | +$596K |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $3.71M | 0.05% |
6,675
-799
| -11% | -$443K |
|
372
United Airlines
UAL
$35.1B
| $3.71M | 0.05% |
70,964
+6,630
| +10% | +$368K |
|
373
EOG Resources
EOG
$76.2B
| $3.69M | 0.05% |
44,205
+4,751
| +12% | +$376K |
|
|
FPL
374
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.68M | 0.05% |
623,121
-24,009
| -4% | -$137K |
|
375
Mettler-Toledo International
MTD
$26.6B
| $3.65M | 0.05% |
2,631
+19
| +0.7% | +$24.5K |
|
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.