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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 | |
|---|---|---|---|---|---|---|
451
Fate Therapeutics
FATE
$300M
| $3.08M | 0.04% |
35,466
+5,796
| +20% | +$467K |
|
|
AVB
452
DELISTED
AvalonBay Communities
AVB
| $3.07M | 0.04% |
14,708
+516
| +4% | +$103K |
|
|
ZEN
453
DELISTED
ZENDESK INC
ZEN
| $3.07M | 0.04% |
21,249
-2,432
| -10% | -$343K |
|
454
Bath & Body Works
BBWI
$3.81B
| $3.06M | 0.04% |
52,538
-23,383
| -31% | -$1.26M |
|
455
10x Genomics
TXG
$8.55B
| $3.06M | 0.04% |
15,607
+4,922
| +46% | +$891K |
|
456
TE Connectivity
TEL
$59.3B
| $3.03M | 0.04% |
22,432
+7,046
| +46% | +$944K |
|
457
Gladstone Capital
GLAD
$450M
| $3.02M | 0.04% |
132,222
+20,076
| +18% | +$443K |
|
|
MFM
458
Aberdeen Municipal Income Fund
MFM
$217M
| $3.01M | 0.04% |
421,275
+43,453
| +12% | +$306K |
|
459
Newmont
NEM
$134B
| $3M | 0.04% |
47,313
+25,126
| +113% | +$1.68M |
|
460
Trimble
TRMB
$13.7B
| $2.99M | 0.04% |
36,563
-3,437
| -9% | -$273K |
|
461
HEICO Corp
HEI
$44.2B
| $2.99M | 0.04% |
21,419
+1,382
| +7% | +$191K |
|
462
KLA
KLAC
$247B
| $2.97M | 0.04% |
91,530
-24,730
| -21% | -$792K |
|
463
MDU Resources
MDU
$4.17B
| $2.96M | 0.04% |
248,038
+44,850
| +22% | +$562K |
|
464
Woodward
WWD
$20B
| $2.95M | 0.04% |
24,042
+68
| +0.3% | +$8.37K |
|
|
MVF
465
DELISTED
BlackRock MuniVest Fund
MVF
| $2.94M | 0.04% |
305,407
+68,569
| +29% | +$650K |
|
|
SCHW
466
Charles Schwab
SCHW
$185B
| $2.94M | 0.04% |
40,326
+304
| +0.8% | +$21.5K |
|
467
Las Vegas Sands
LVS
$28.5B
| $2.92M | 0.04% |
55,373
+2,561
| +5% | +$148K |
|
|
SCS
468
DELISTED
Steelcase
SCS
| $2.92M | 0.04% |
192,926
+3,917
| +2% | +$56.5K |
|
469
Synopsys
SNPS
$75.1B
| $2.91M | 0.04% |
10,563
-355
| -3% | -$90.1K |
|
|
470
Alphabet (Google) Class C
GOOG
$4.1T
| $2.91M | 0.04% |
23,220
+8,960
| +63% | +$1.07M |
|
471
CDW
CDW
$18.1B
| $2.9M | 0.04% |
16,627
-5,056
| -23% | -$871K |
|
472
Advanced Drainage Systems
WMS
$10.1B
| $2.9M | 0.04% |
24,911
+5,545
| +29% | +$616K |
|
473
Eagle Materials
EXP
$5.85B
| $2.9M | 0.04% |
20,403
+2,523
| +14% | +$363K |
|
474
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
| $2.88M | 0.04% |
187,209
+18,798
| +11% | +$281K |
|
475
Insulet
PODD
$9.87B
| $2.87M | 0.04% |
10,458
-342
| -3% | -$93K |
|
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.