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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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$202B
| $3.23M | 0.05% |
188,552
+37,236
| +25% | +$629K |
|
|
SGEN
427
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.23M | 0.05% |
20,424
+2,424
| +13% | +$360K |
|
428
Mercado Libre
MELI
$97.7B
| $3.22M | 0.05% |
2,068
-100
| -5% | -$147K |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $3.21M | 0.05% |
22,230
-11,834
| -35% | -$1.5M |
|
430
TransDigm Group
TDG
$63.3B
| $3.21M | 0.05% |
4,962
-482
| -9% | -$302K |
|
431
GSK
GSK
$97.3B
| $3.21M | 0.05% |
64,470
-4,570
| -7% | -$220K |
|
432
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $3.2M | 0.04% |
254,929
-119,462
| -32% | -$1.45M |
|
|
PDX
433
PIMCO Dynamic Income Strategy Fund
PDX
$980M
| $3.2M | 0.04% |
255,730
+43,135
| +20% | +$495K |
|
434
Aflac
AFL
$57.7B
| $3.19M | 0.04% |
59,456
+10,929
| +23% | +$596K |
|
435
MPLX
MPLX
$60.7B
| $3.17M | 0.04% |
107,151
+400
| +0.4% | +$11.3K |
|
436
AGCO
AGCO
$8.92B
| $3.17M | 0.04% |
24,278
+3,160
| +15% | +$445K |
|
437
Domino's
DPZ
$11.1B
| $3.16M | 0.04% |
6,783
-820
| -11% | -$348K |
|
438
Hyatt Hotels
H
$15.2B
| $3.16M | 0.04% |
40,725
+4,370
| +12% | +$353K |
|
439
Planet Fitness
PLNT
$3.77B
| $3.16M | 0.04% |
42,026
+282
| +0.7% | +$22.4K |
|
440
Nuveen Municipal Credit Income Fund
NZF
$2.33B
| $3.16M | 0.04% |
183,647
+11,182
| +6% | +$187K |
|
441
Aptiv
APTV
$9.5B
| $3.14M | 0.04% |
19,980
+1,438
| +8% | +$211K |
|
442
Yum! Brands
YUM
$40.8B
| $3.14M | 0.04% |
27,319
-12,333
| -31% | -$1.45M |
|
443
CenterPoint Energy
CNP
$26.4B
| $3.14M | 0.04% |
128,079
-106,788
| -45% | -$2.62M |
|
444
Humana
HUM
$48.4B
| $3.13M | 0.04% |
7,081
+204
| +3% | +$89.1K |
|
445
Stellus Capital Investment Corp
SCM
$239M
| $3.13M | 0.04% |
249,013
+11,733
| +5% | +$155K |
|
446
Saratoga Investment
SAR
$281M
| $3.13M | 0.04% |
116,534
+3,452
| +3% | +$88.4K |
|
|
AMED
447
DELISTED
Amedisys
AMED
| $3.1M | 0.04% |
12,656
-3,558
| -22% | -$934K |
|
|
KREF
448
KKR Real Estate Finance Trust
KREF
$480M
| $3.1M | 0.04% |
143,271
+60,158
| +72% | +$1.26M |
|
449
Paycom
PAYC
$9.88B
| $3.1M | 0.04% |
8,515
-898
| -10% | -$318K |
|
|
EIM
450
Eaton Vance Municipal Bond Fund
EIM
$485M
| $3.08M | 0.04% |
225,493
+10,546
| +5% | +$143K |
|
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.