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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 | |
|---|---|---|---|---|---|---|
551
NetEase
NTES
$76.5B
| $2.35M | 0.03% |
20,395
+817
| +4% | +$90K |
|
552
First Interstate BancSystem
FIBK
$3.55B
| $2.35M | 0.03% |
56,180
+5,671
| +11% | +$262K |
|
|
BHVN
553
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.33M | 0.03% |
24,035
+2,232
| +10% | +$181K |
|
554
Huntington Bancshares
HBAN
$33.9B
| $2.32M | 0.03% |
162,850
+122,455
| +303% | +$1.87M |
|
|
SRC
555
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.32M | 0.03% |
48,567
+7,576
| +18% | +$355K |
|
|
CEM
556
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.31M | 0.03% |
79,067
-16,907
| -18% | -$463K |
|
557
Waters Corp
WAT
$39.6B
| $2.31M | 0.03% |
6,669
+216
| +3% | +$68.4K |
|
558
Watts Water Technologies
WTS
$12.1B
| $2.29M | 0.03% |
15,695
+9,019
| +135% | +$1.19M |
|
559
Iridium Communications
IRDM
$5.07B
| $2.29M | 0.03% |
57,216
-3,237
| -5% | -$126K |
|
560
Sanofi
SNY
$103B
| $2.28M | 0.03% |
43,332
+2,103
| +5% | +$110K |
|
561
Oshkosh
OSK
$9.49B
| $2.27M | 0.03% |
18,212
+1,683
| +10% | +$213K |
|
562
Nuveen Real Estate Income Fund
JRS
$235M
| $2.27M | 0.03% |
204,380
+20,070
| +11% | +$211K |
|
563
UDR
UDR
$11.6B
| $2.26M | 0.03% |
46,173
-1,618
| -3% | -$76.1K |
|
564
SBA Communications
SBAC
$20B
| $2.25M | 0.03% |
7,051
+778
| +12% | +$233K |
|
565
Churchill Downs
CHDN
$5.98B
| $2.25M | 0.03% |
22,660
+2,338
| +12% | +$240K |
|
566
Becton Dickinson
BDX
$48.8B
| $2.24M | 0.03% |
9,449
-5,718
| -38% | -$1.37M |
|
567
Universal Display
OLED
$3.78B
| $2.24M | 0.03% |
10,069
+438
| +5% | +$95.9K |
|
568
Incyte
INCY
$25.2B
| $2.24M | 0.03% |
26,587
-361
| -1% | -$30.1K |
|
569
Bio-Rad Laboratories Class A
BIO
$10.2B
| $2.23M | 0.03% |
3,468
+207
| +6% | +$126K |
|
570
CBRE Group
CBRE
$41.2B
| $2.23M | 0.03% |
26,041
-1,852
| -7% | -$158K |
|
571
Xcel Energy
XEL
$48B
| $2.23M | 0.03% |
33,860
-5,058
| -13% | -$352K |
|
572
Baxter International
BAX
$12.9B
| $2.23M | 0.03% |
27,688
+2,414
| +10% | +$202K |
|
573
SAP
SAP
$244B
| $2.22M | 0.03% |
15,835
-3,350
| -17% | -$467K |
|
|
HTD
574
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
| $2.2M | 0.03% |
88,513
-2,797
| -3% | -$68.3K |
|
|
TPC
575
Tutor Perini Cor
TPC
$4.71B
| $2.2M | 0.03% |
159,141
+24,397
| +18% | +$389K |
|
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PA
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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.