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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 | |
|---|---|---|---|---|---|---|
576
Cracker Barrel
CBRL
$1.18B
| $2.2M | 0.03% |
14,832
+643
| +5% | +$103K |
|
|
EVBG
577
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.19M | 0.03% |
16,106
+2,184
| +16% | +$273K |
|
578
Commercial Metals
CMC
$7.83B
| $2.18M | 0.03% |
70,940
+13,491
| +23% | +$418K |
|
579
Avient
AVNT
$3.91B
| $2.18M | 0.03% |
44,284
+16,238
| +58% | +$821K |
|
580
Equinix
EQIX
$103B
| $2.17M | 0.03% |
2,698
-1,790
| -40% | -$1.33M |
|
581
Neurocrine Biosciences
NBIX
$15.8B
| $2.16M | 0.03% |
22,210
+998
| +5% | +$95.7K |
|
|
PMT
582
PennyMac Mortgage Investment
PMT
$838M
| $2.15M | 0.03% |
102,032
+100,577
| +6,913% | +$2.01M |
|
|
EXAS
583
DELISTED
Exact Sciences
EXAS
| $2.14M | 0.03% |
17,185
+3,045
| +22% | +$363K |
|
584
W.W. Grainger
GWW
$60.7B
| $2.14M | 0.03% |
4,877
+240
| +5% | +$106K |
|
585
Peloton Interactive
PTON
$2.21B
| $2.13M | 0.03% |
17,161
+1,802
| +12% | +$192K |
|
586
Zoetis
ZTS
$30.4B
| $2.13M | 0.03% |
11,421
-210
| -2% | -$36.5K |
|
587
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $2.1M | 0.03% |
76,029
-30
| -0% | -$825 |
|
588
Ameriprise Financial
AMP
$49.2B
| $2.1M | 0.03% |
8,438
-2,459
| -23% | -$620K |
|
|
EHI
589
Western Asset Global High Income Fund
EHI
$172M
| $2.09M | 0.03% |
195,269
-6,282
| -3% | -$65.2K |
|
590
Trex
TREX
$4.66B
| $2.09M | 0.03% |
20,431
+2,229
| +12% | +$225K |
|
591
Strategic Education
STRA
$1.81B
| $2.08M | 0.03% |
+27,411
| New | +$2.19M |
|
592
Digital Realty Trust
DLR
$70.3B
| $2.08M | 0.03% |
13,828
+1,718
| +14% | +$260K |
|
593
Agree Realty
ADC
$9.05B
| $2.07M | 0.03% |
29,350
+8,840
| +43% | +$620K |
|
|
NRO
594
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
| $2.06M | 0.03% |
430,141
-56,118
| -12% | -$258K |
|
595
Xylem
XYL
$25.4B
| $2.05M | 0.03% |
17,098
+1,665
| +11% | +$190K |
|
|
EVN
596
Eaton Vance Municipal Income Trust
EVN
$421M
| $2.05M | 0.03% |
146,032
-10,650
| -7% | -$148K |
|
|
BGX
597
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $2.05M | 0.03% |
135,434
+43,302
| +47% | +$626K |
|
598
Omega Healthcare
OHI
$14.3B
| $2.04M | 0.03% |
56,099
+2,635
| +5% | +$97.8K |
|
599
Okta
OKTA
$29.3B
| $2.02M | 0.03% |
8,266
-305
| -4% | -$73.6K |
|
600
Nuveen Municipal Credit Opportunities Fund
NMCO
$570M
| $2.02M | 0.03% |
130,894
+45,760
| +54% | +$680K |
|
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.