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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 | |
|---|---|---|---|---|---|---|
626
Kimberly-Clark
KMB
$34.2B
| $1.83M | 0.03% |
13,656
-1,502
| -10% | -$200K |
|
627
Unilever
UL
$137B
| $1.82M | 0.03% |
27,732
+3,722
| +16% | +$247K |
|
|
MUE
628
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.82M | 0.03% |
130,224
+47,387
| +57% | +$648K |
|
629
J.M. Smucker
SJM
$13.3B
| $1.82M | 0.03% |
14,042
+7,616
| +119% | +$1.01M |
|
630
Lyft
LYFT
$6.15B
| $1.81M | 0.03% |
29,996
-1,425
| -5% | -$82K |
|
631
Molina Healthcare
MOH
$10.2B
| $1.81M | 0.03% |
7,138
-998
| -12% | -$251K |
|
|
IGD
632
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
| $1.8M | 0.03% |
302,352
-18,065
| -6% | -$107K |
|
633
CME Group
CME
$100B
| $1.79M | 0.03% |
8,422
-1,191
| -12% | -$251K |
|
|
COR
634
DELISTED
Coresite Realty Corporation
COR
| $1.78M | 0.03% |
13,211
+1,440
| +12% | +$180K |
|
|
DRNA
635
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.78M | 0.02% |
47,604
+38,384
| +416% | +$1.18M |
|
636
Otis Worldwide
OTIS
$26.7B
| $1.78M | 0.02% |
21,716
+6,244
| +40% | +$481K |
|
637
Veracyte
VCYT
$3.41B
| $1.74M | 0.02% |
43,389
-3,438
| -7% | -$147K |
|
638
Biogen
BIIB
$31.4B
| $1.73M | 0.02% |
4,993
+507
| +11% | +$154K |
|
639
Snap-on
SNA
$19.7B
| $1.73M | 0.02% |
7,727
+1,798
| +30% | +$430K |
|
640
Sony
SONY
$137B
| $1.73M | 0.02% |
88,710
+16,845
| +23% | +$341K |
|
641
Open Text
OTEX
$5.66B
| $1.72M | 0.02% |
33,774
-3,875
| -10% | -$187K |
|
|
GCV
642
Gabelli Convertible and Income Securities Fund
GCV
$91.5M
| $1.71M | 0.02% |
260,116
-287,329
| -52% | -$1.84M |
|
643
Bunge Global
BG
$23.8B
| $1.71M | 0.02% |
21,908
+5,061
| +30% | +$427K |
|
644
Main Street Capital
MAIN
$5.3B
| $1.71M | 0.02% |
41,631
+9,479
| +29% | +$394K |
|
645
Factset
FDS
$10.3B
| $1.71M | 0.02% |
5,096
-109
| -2% | -$35.7K |
|
646
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
| $1.71M | 0.02% |
181,146
-82,632
| -31% | -$793K |
|
647
Uber
UBER
$149B
| $1.71M | 0.02% |
34,013
+2,376
| +8% | +$124K |
|
648
Packaging Corp of America
PKG
$20.7B
| $1.7M | 0.02% |
12,580
+4,659
| +59% | +$670K |
|
649
GDS Holdings
GDS
$6.41B
| $1.7M | 0.02% |
21,693
+1,235
| +6% | +$95.8K |
|
650
Five Below
FIVE
$14B
| $1.69M | 0.02% |
8,716
+2,517
| +41% | +$481K |
|
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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.