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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 | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$87B
| $3.62M | 0.05% |
17,527
-4,001
| -19% | -$815K |
|
377
InMode
INMD
$852M
| $3.62M | 0.05% |
76,370
+34,842
| +84% | +$1.48M |
|
378
VICI Properties
VICI
$27.8B
| $3.61M | 0.05% |
116,477
-15,277
| -12% | -$474K |
|
379
Albemarle
ALB
$15.3B
| $3.61M | 0.05% |
21,423
+2,359
| +12% | +$381K |
|
380
Capital Southwest
CSWC
$1.55B
| $3.58M | 0.05% |
154,221
+6,277
| +4% | +$156K |
|
381
DexCom
DXCM
$31.9B
| $3.57M | 0.05% |
33,468
-4,280
| -11% | -$411K |
|
|
SUM
382
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.57M | 0.05% |
104,101
+14,094
| +16% | +$444K |
|
|
SYNH
383
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.57M | 0.05% |
39,859
+5,539
| +16% | +$468K |
|
384
Delta Air Lines
DAL
$51.9B
| $3.56M | 0.05% |
82,318
+7,052
| +9% | +$326K |
|
385
Chipotle Mexican Grill
CMG
$46.8B
| $3.52M | 0.05% |
113,700
-19,800
| -15% | -$565K |
|
|
AGD
386
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $3.51M | 0.05% |
292,503
+134,844
| +86% | +$1.59M |
|
|
DOCU
387
DocuSign
DOCU
$12.4B
| $3.5M | 0.05% |
12,538
+56
| +0.4% | +$12.5K |
|
388
HNI Corp
HNI
$3.48B
| $3.5M | 0.05% |
79,478
+11,881
| +18% | +$515K |
|
389
Wynn Resorts
WYNN
$9.5B
| $3.49M | 0.05% |
28,504
+2,438
| +9% | +$310K |
|
390
TriplePoint Venture Growth BDC
TPVG
$213M
| $3.48M | 0.05% |
229,229
+12,842
| +6% | +$198K |
|
391
WhiteHorse Finance
WHF
$151M
| $3.48M | 0.05% |
233,202
+6,793
| +3% | +$106K |
|
392
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
| $3.47M | 0.05% |
221,018
+29,639
| +15% | +$449K |
|
393
Marriott International
MAR
$85.7B
| $3.46M | 0.05% |
25,358
+2,435
| +11% | +$351K |
|
394
Consolidated Edison
ED
$40B
| $3.46M | 0.05% |
48,167
+11,001
| +30% | +$844K |
|
395
New Mountain Finance
NMFC
$695M
| $3.44M | 0.05% |
261,124
+13,878
| +6% | +$181K |
|
396
Eversource Energy
ES
$26.9B
| $3.41M | 0.05% |
42,537
+6,180
| +17% | +$520K |
|
397
Southwest Airlines
LUV
$18.9B
| $3.41M | 0.05% |
64,256
+5,699
| +10% | +$342K |
|
398
Ericsson
ERIC
$32.9B
| $3.41M | 0.05% |
270,933
+99,997
| +58% | +$1.34M |
|
399
Ross Stores
ROST
$73.3B
| $3.4M | 0.05% |
27,454
-1,326
| -5% | -$165K |
|
400
Gladstone Investment Corp
GAIN
$647M
| $3.4M | 0.05% |
235,954
+15,248
| +7% | +$213K |
|
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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.