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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
Cap. Flow
-$135M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.23%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
140

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.1M
2
SHOP icon
Shopify
SHOP
+$8.91M
3
AMGN icon
Amgen
AMGN
+$7.56M
4
XYZ
Block Inc
XYZ
+$6M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
AAPL icon
Apple
AAPL
+$18.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
AMZN icon
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
FRG
476
DELISTED
Franchise Group, Inc.
FRG
$2.87M 0.04%
81,322
+70,749
+669% +$2.6M
ET icon
477
Energy Transfer Partners
ET
$74.1B
$2.87M 0.04%
269,735
+1,901
+0.7% +$18.2K
IRM icon
478
Iron Mountain
IRM
$34.6B
$2.87M 0.04%
67,753
+5,266
+8% +$221K
DD icon
479
DuPont de Nemours
DD
$17.7B
$2.87M 0.04%
29,482
-571
-2% -$57.3K
VLO icon
480
Valero Energy
VLO
$110B
$2.86M 0.04%
36,656
-15,065
-29% -$1.17M
ELS icon
481
Equity Lifestyle Properties
ELS
$12B
$2.86M 0.04%
38,461
+1,200
+3% +$84.9K
FMC icon
482
FMC
FMC
$1.6B
$2.86M 0.04%
26,414
+4,318
+20% +$500K
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
$2.85M 0.04%
17,556
+717
+4% +$113K
WFC icon
484
Wells Fargo
WFC
$266B
$2.85M 0.04%
62,981
+3,739
+6% +$167K
MKSI icon
485
MKS Inc
MKSI
$18B
$2.84M 0.04%
15,974
+1,145
+8% +$208K
RPM icon
486
RPM International
RPM
$13.1B
$2.84M 0.04%
31,995
+4,879
+18% +$454K
CE icon
487
Celanese
CE
$4.89B
$2.83M 0.04%
18,691
-1,006
-5% -$160K
HWM icon
488
Howmet Aerospace
HWM
$92.3B
$2.82M 0.04%
81,684
+17,056
+26% +$569K
PKX icon
489
POSCO
PKX
$18.6B
$2.8M 0.04%
36,510
+6,718
+23% +$532K
MHI
490
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.8M 0.04%
215,451
-10,239
-5% -$130K
EFT
491
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$2.79M 0.04%
194,163
-26,344
-12% -$375K
RSG icon
492
Republic Services
RSG
$67.9B
$2.79M 0.04%
25,327
-9,342
-27% -$1M
MC icon
493
Moelis & Co
MC
$5.09B
$2.78M 0.04%
48,943
+36,936
+308% +$2.01M
CTR
494
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.78M 0.04%
109,581
+40,946
+60% +$964K
BAND
495
Bandwidth Inc
BAND
$1.4B
$2.78M 0.04%
20,147
+2,702
+15% +$339K
F icon
496
Ford
F
$55.8B
$2.78M 0.04%
186,970
-305,000
-62% -$4.05M
EFR
497
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$2.78M 0.04%
196,164
-26,904
-12% -$378K
VMI icon
498
Valmont Industries
VMI
$9.34B
$2.77M 0.04%
11,753
+2,764
+31% +$669K
ROP icon
499
Roper Technologies
ROP
$39.1B
$2.71M 0.04%
5,756
-3,465
-38% -$1.53M
WM icon
500
Waste Management
WM
$87B
$2.7M 0.04%
19,299
+439
+2% +$60.7K
18 19
20
21 22

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EB
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KGA
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WHRC
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AWA
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SWP
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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.