We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Burlington
BURL
$16B
| $2.02M | 0.03% |
6,263
-195
| -3% | -$62.1K |
|
|
ARNA
602
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.01M | 0.03% |
29,411
-1,882
| -6% | -$123K |
|
|
EVV
603
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $1.98M | 0.03% |
149,460
+47,859
| +47% | +$617K |
|
604
Ascendis Pharma A/S
ASND
$17.7B
| $1.98M | 0.03% |
15,020
+1,240
| +9% | +$165K |
|
|
BPMP
605
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.98M | 0.03% |
136,471
-30,659
| -18% | -$425K |
|
606
Virgin Galactic
SPCE
$474M
| $1.97M | 0.03% |
2,145
+639
| +42% | +$363K |
|
607
Corteva
CTVA
$57.3B
| $1.97M | 0.03% |
44,422
+10,326
| +30% | +$477K |
|
608
Genmab
GMAB
$20.6B
| $1.96M | 0.03% |
47,990
+6,429
| +15% | +$248K |
|
|
CHCT
609
Community Healthcare Trust
CHCT
$424M
| $1.95M | 0.03% |
41,148
-1,264
| -3% | -$61.8K |
|
|
CSGS
610
DELISTED
CSG Systems International
CSGS
| $1.95M | 0.03% |
41,284
+6,391
| +18% | +$291K |
|
611
BP
BP
$116B
| $1.93M | 0.03% |
73,050
+5,128
| +8% | +$134K |
|
|
EPAY
612
DELISTED
Bottomline Technologies Inc
EPAY
| $1.92M | 0.03% |
51,814
+2,594
| +5% | +$107K |
|
613
American Water Works
AWK
$27.9B
| $1.92M | 0.03% |
12,435
-8,577
| -41% | -$1.34M |
|
614
CVR Energy
CVI
$4.64B
| $1.9M | 0.03% |
105,985
-106,082
| -50% | -$2.19M |
|
|
CEQP
615
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.9M | 0.03% |
63,258
+4,755
| +8% | +$142K |
|
616
Magna International
MGA
$17.8B
| $1.89M | 0.03% |
20,396
+2,456
| +14% | +$234K |
|
617
Sysco
SYY
$38.3B
| $1.89M | 0.03% |
24,297
-7,709
| -24% | -$623K |
|
|
PMO
618
Franklin Municipal Opportunities Trust
PMO
$275M
| $1.87M | 0.03% |
132,377
-13,622
| -9% | -$190K |
|
|
EVF
619
Eaton Vance Senior Income Trust
EVF
$89.8M
| $1.87M | 0.03% |
274,917
-56,603
| -17% | -$381K |
|
620
Infosys
INFY
$45.1B
| $1.87M | 0.03% |
88,094
-7,014
| -7% | -$134K |
|
|
EOS
621
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $1.85M | 0.03% |
79,631
-21,597
| -21% | -$485K |
|
622
Sarepta Therapeutics
SRPT
$2.21B
| $1.85M | 0.03% |
23,742
+3,296
| +16% | +$250K |
|
623
AMC Entertainment Holdings
AMC
$2.29B
| $1.84M | 0.03% |
3,248
-2,309
| -42% | -$612K |
|
624
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
| $1.84M | 0.03% |
44,035
-450
| -1% | -$17.1K |
|
|
BYM
625
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.83M | 0.03% |
116,696
+42,162
| +57% | +$658K |
|
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.