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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
PRIM icon
526
Primoris Services
PRIM
$4.06B
$2.57M 0.04%
87,319
+15,260
+21% +$492K
MCA
527
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.54M 0.04%
161,135
+28,633
+22% +$436K
EHC icon
528
Encompass Health
EHC
$11.9B
$2.52M 0.04%
40,649
+893
+2% +$59.5K
SUNS
529
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.51M 0.04%
165,306
-8,116
-5% -$126K
SON icon
530
Sonoco
SON
$4.93B
$2.51M 0.04%
37,478
+1,267
+3% +$84.1K
RH icon
531
RH
RH
$2.7B
$2.5M 0.04%
3,686
-40
-1% -$26K
NBW
532
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.5M 0.04%
172,519
+14,917
+9% +$212K
MYC
533
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.5M 0.04%
162,260
+13,584
+9% +$207K
NXQ
534
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.49M 0.04%
150,824
-1,788
-1% -$29.3K
BGY icon
535
BlackRock Enhanced International Dividend Trust
BGY
$537M
$2.49M 0.03%
379,940
-116,605
-23% -$744K
ETR icon
536
Entergy
ETR
$51.9B
$2.48M 0.03%
49,838
+1,424
+3% +$75.1K
NKX icon
537
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
$2.48M 0.03%
152,118
+12,092
+9% +$192K
NAC icon
538
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$2.48M 0.03%
156,276
+12,985
+9% +$200K
VCV icon
539
Invesco California Value Municipal Income Trust
VCV
$500M
$2.44M 0.03%
175,444
+32,688
+23% +$437K
EVM
540
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.44M 0.03%
203,808
+16,534
+9% +$196K
PEN icon
541
Penumbra
PEN
$12.6B
$2.44M 0.03%
8,896
+47
+0.5% +$12.8K
IOVA icon
542
Iovance Biotherapeutics
IOVA
$3.94B
$2.43M 0.03%
93,391
+16,432
+21% +$427K
WLK icon
543
Westlake Corp
WLK
$9.55B
$2.42M 0.03%
26,820
+2,468
+10% +$240K
MTRN icon
544
Materion
MTRN
$5.33B
$2.41M 0.03%
32,006
+1,378
+4% +$102K
SPOT icon
545
Spotify
SPOT
$109B
$2.41M 0.03%
8,738
-2,016
-19% -$512K
CXT icon
546
Crane NXT
CXT
$2.86B
$2.4M 0.03%
74,727
-31,191
-29% -$1.02M
ACRE
547
Ares Commercial Real Estate
ACRE
$249M
$2.4M 0.03%
163,090
+4,725
+3% +$70.8K
BRK.B icon
548
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.39M 0.03%
8,589
+1,828
+27% +$511K
GRMN
549
Garmin
GRMN
$53.2B
$2.38M 0.03%
16,455
+1,101
+7% +$155K
WES icon
550
Western Midstream Partners
WES
$20.4B
$2.37M 0.03%
110,654
+19,298
+21% +$400K
20 21
22
23 24

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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.