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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 | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$20.9B
| $3.39M | 0.05% |
32,993
-5,661
| -15% | -$613K |
|
402
Hubbell
HUBB
$24.6B
| $3.39M | 0.05% |
18,130
+1,203
| +7% | +$227K |
|
403
Invesco Municipal Opportunity Trust
VMO
$642M
| $3.38M | 0.05% |
248,585
+48,395
| +24% | +$655K |
|
|
CWEN.A
404
DELISTED
Clearway Energy Class A
CWEN.A
| $3.38M | 0.05% |
133,968
+52,203
| +64% | +$1.34M |
|
405
CACI
CACI
$13.8B
| $3.37M | 0.05% |
13,201
-1,792
| -12% | -$462K |
|
406
Horizon Technology Finance
HRZN
$326M
| $3.37M | 0.05% |
194,941
+27,529
| +16% | +$455K |
|
407
Tractor Supply
TSCO
$18.4B
| $3.36M | 0.05% |
90,330
+6,155
| +7% | +$226K |
|
|
GPM
408
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.36M | 0.05% |
390,386
+274,614
| +237% | +$2.27M |
|
409
Hasbro
HAS
$12.7B
| $3.35M | 0.05% |
35,475
+3,360
| +10% | +$323K |
|
|
MFL
410
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.35M | 0.05% |
226,782
+44,829
| +25% | +$652K |
|
|
ISD
411
PGIM High Yield Bond Fund
ISD
$409M
| $3.35M | 0.05% |
205,655
+12,832
| +7% | +$206K |
|
412
Elevance Health
ELV
$87.2B
| $3.34M | 0.05% |
8,738
-1,592
| -15% | -$608K |
|
413
Sterling Infrastructure
STRL
$15.4B
| $3.31M | 0.05% |
137,301
+23,594
| +21% | +$528K |
|
414
Monolithic Power Systems
MPWR
$59.9B
| $3.3M | 0.05% |
8,838
-6,027
| -41% | -$2.12M |
|
415
Barings BDC
BBDC
$928M
| $3.28M | 0.05% |
310,905
+45,799
| +17% | +$478K |
|
416
Booking.com
BKNG
$135B
| $3.28M | 0.05% |
37,450
+5,100
| +16% | +$476K |
|
|
IVH
417
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.27M | 0.05% |
232,352
+133,395
| +135% | +$1.84M |
|
418
Prospect Capital
PSEC
$1.12B
| $3.25M | 0.05% |
387,883
+76,873
| +25% | +$643K |
|
419
BioNTech
BNTX
$24.8B
| $3.25M | 0.05% |
14,520
+2,934
| +25% | +$553K |
|
420
Extra Space Storage
EXR
$29.4B
| $3.25M | 0.05% |
19,834
+597
| +3% | +$89.4K |
|
421
Chemed
CHE
$6.78B
| $3.24M | 0.05% |
6,832
+96
| +1% | +$46.1K |
|
|
CONE
422
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.24M | 0.05% |
45,289
+7,877
| +21% | +$574K |
|
423
Bio-Techne
TECH
$11.3B
| $3.24M | 0.05% |
28,764
-476
| -2% | -$50.1K |
|
424
Chubb
CB
$130B
| $3.23M | 0.05% |
20,356
-11,175
| -35% | -$1.85M |
|
425
Flowers Foods
FLO
$1.34B
| $3.23M | 0.05% |
133,510
-29,444
| -18% | -$715K |
|
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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.