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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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$13.6B
| $2.7M | 0.04% |
14,119
-1,413
| -9% | -$263K |
|
502
SolarEdge
SEDG
$2.24B
| $2.69M | 0.04% |
9,745
-1
| -0% | -$252 |
|
|
BSL
503
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $2.69M | 0.04% |
164,503
+18,258
| +12% | +$294K |
|
504
LCI Industries
LCII
$2.41B
| $2.68M | 0.04% |
20,417
+715
| +4% | +$100K |
|
505
Tanger
SKT
$4.28B
| $2.68M | 0.04% |
142,126
+394
| +0.3% | +$6.91K |
|
|
NEV
506
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.67M | 0.04% |
153,944
-32,856
| -18% | -$546K |
|
|
HYB
507
DELISTED
New America High Income Fund, Inc.
HYB
| $2.67M | 0.04% |
289,272
-90,459
| -24% | -$834K |
|
|
ARNC
508
DELISTED
Arconic Corporation
ARNC
| $2.65M | 0.04% |
74,392
+38,960
| +110% | +$1.29M |
|
509
Delek US
DK
$4.63B
| $2.65M | 0.04% |
122,355
+10,471
| +9% | +$236K |
|
|
MAV
510
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.64M | 0.04% |
213,690
+51,596
| +32% | +$625K |
|
511
Silicon Motion
SIMO
$9.22B
| $2.63M | 0.04% |
41,064
+3,250
| +9% | +$214K |
|
512
BlackRock Multi-Sector Income Trust
BIT
$678M
| $2.62M | 0.04% |
140,570
-12,180
| -8% | -$226K |
|
513
Enterprise Products Partners
EPD
$83.9B
| $2.62M | 0.04% |
108,643
+726
| +0.7% | +$17.2K |
|
|
EQC
514
DELISTED
Equity Commonwealth
EQC
| $2.62M | 0.04% |
100,015
+145
| +0.1% | +$4.03K |
|
|
LHCG
515
DELISTED
LHC Group LLC
LHCG
| $2.62M | 0.04% |
13,067
-4,294
| -25% | -$861K |
|
516
SLR Investment Corp
SLRC
$680M
| $2.61M | 0.04% |
140,152
-6,090
| -4% | -$114K |
|
|
EOI
517
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $2.61M | 0.04% |
140,416
+47,663
| +51% | +$854K |
|
518
Fluor
FLR
$7.57B
| $2.58M | 0.04% |
145,897
-213,733
| -59% | -$4.4M |
|
519
Fidus Investment
FDUS
$745M
| $2.58M | 0.04% |
151,651
+6,799
| +5% | +$116K |
|
520
BlackRock MuniHoldings California Quality Fund
MUC
$982M
| $2.58M | 0.04% |
161,680
+12,490
| +8% | +$193K |
|
|
ABMD
521
DELISTED
Abiomed Inc
ABMD
| $2.58M | 0.04% |
8,251
-1,250
| -13% | -$383K |
|
|
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
| $2.58M | 0.04% |
24,443
-27,004
| -52% | -$2.64M |
|
|
TWO
523
DELISTED
Two Harbors Investment
TWO
| $2.57M | 0.04% |
85,118
+865
| +1% | +$25.8K |
|
524
Diamondback Energy
FANG
$55.9B
| $2.57M | 0.04% |
27,405
+2,760
| +11% | +$227K |
|
525
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $2.57M | 0.04% |
87,502
-10,367
| -11% | -$294K |
|
Similar funds
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WHRC
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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.