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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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$236B
| $42.1M | 0.59% |
219,072
-12,903
| -6% | -$2.42M |
|
27
Dow Inc
DOW
$21.4B
| $41.1M | 0.58% |
649,551
+40,936
| +7% | +$2.7M |
|
|
NFJ
28
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $34.1M | 0.48% |
1,508,575
+52,812
| +4% | +$769K |
|
|
ACV
29
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $34M | 0.48% |
585,797
+118,456
| +25% | +$3.93M |
|
30
3M
MMM
$86.4B
| $33.7M | 0.47% |
202,779
+27,235
| +16% | +$4.54M |
|
31
Johnson & Johnson
JNJ
$649B
| $33M | 0.46% |
200,526
-30,313
| -13% | -$5.02M |
|
32
AbbVie
ABBV
$440B
| $32.4M | 0.46% |
287,805
+21,794
| +8% | +$2.45M |
|
33
Medtronic
MDT
$118B
| $31M | 0.44% |
249,966
-12,789
| -5% | -$1.61M |
|
34
Starbucks
SBUX
$116B
| $30.7M | 0.43% |
274,575
-2,270
| -0.8% | -$257K |
|
35
Broadcom
AVGO
$1.75T
| $30.1M | 0.42% |
630,230
+39,970
| +7% | +$1.85M |
|
|
36
Shopify
SHOP
$173B
| $30M | 0.42% |
205,100
+72,330
| +54% | +$8.91M |
|
37
Royce Value Trust
RVT
$2.29B
| $28.7M | 0.4% |
778,111
+49,449
| +7% | +$931K |
|
38
Blackrock
BLK
$170B
| $28.6M | 0.4% |
32,685
-1,553
| -5% | -$1.31M |
|
39
Lockheed Martin
LMT
$124B
| $28.2M | 0.4% |
74,481
-4,014
| -5% | -$1.54M |
|
|
CCD
40
Calamos Dynamic Convertible & Income Fund
CCD
$697M
| $27.4M | 0.38% |
506,723
-21,492
| -4% | -$686K |
|
41
Coca-Cola
KO
$380B
| $26.8M | 0.38% |
495,315
+50,058
| +11% | +$2.72M |
|
42
Jacobs Solutions
J
$16.9B
| $26.4M | 0.37% |
239,334
+22,754
| +11% | +$2.57M |
|
|
RMT
43
Royce Micro-Cap Trust
RMT
$758M
| $26.3M | 0.37% |
1,118,629
+127,463
| +13% | +$1.52M |
|
44
Pfizer
PFE
$158B
| $26.2M | 0.37% |
669,531
-151,995
| -19% | -$5.91M |
|
45
Thermo Fisher Scientific
TMO
$223B
| $26.1M | 0.37% |
51,807
-2,800
| -5% | -$1.32M |
|
46
Bank of America
BAC
$436B
| $25.5M | 0.36% |
619,584
+16,757
| +3% | +$687K |
|
47
Qualcomm
QCOM
$186B
| $25.3M | 0.36% |
176,927
+25,149
| +17% | +$3.4M |
|
48
Adobe
ADBE
$102B
| $25M | 0.35% |
42,688
-6,002
| -12% | -$3.09M |
|
|
AOD
49
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $24.9M | 0.35% |
1,330,862
+49,602
| +4% | +$495K |
|
50
Procter & Gamble
PG
$338B
| $24.3M | 0.34% |
180,243
+6,877
| +4% | +$931K |
|
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.