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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 | |
|---|---|---|---|---|---|---|
651
Invitation Homes
INVH
$16.8B
| $1.68M | 0.02% |
45,070
-11,371
| -20% | -$402K |
|
652
PennantPark Floating Rate Capital
PFLT
$721M
| $1.66M | 0.02% |
130,633
+22,762
| +21% | +$288K |
|
653
Microchip Technology
MCHP
$39.8B
| $1.66M | 0.02% |
22,168
-8,856
| -29% | -$675K |
|
654
Graphic Packaging
GPK
$2.93B
| $1.66M | 0.02% |
91,338
+21,878
| +31% | +$400K |
|
655
Americold
COLD
$3.99B
| $1.65M | 0.02% |
43,644
+15,397
| +55% | +$596K |
|
|
NXDT
656
NexPoint Diversified Real Estate Trust
NXDT
$287M
| $1.65M | 0.02% |
119,822
-3,681
| -3% | -$46.6K |
|
657
Sabra Healthcare REIT
SBRA
$5.32B
| $1.65M | 0.02% |
90,611
-17,352
| -16% | -$309K |
|
658
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.64M | 0.02% |
163,970
-408
| -0.2% | -$3.95K |
|
659
Workday
WDAY
$44.9B
| $1.64M | 0.02% |
6,880
+53
| +0.8% | +$12.7K |
|
660
Advance Auto Parts
AAP
$2.57B
| $1.64M | 0.02% |
7,993
+1,031
| +15% | +$202K |
|
|
MRCC
661
DELISTED
Monroe Capital Corp
MRCC
| $1.64M | 0.02% |
152,797
+6,677
| +5% | +$72.2K |
|
|
TYG
662
Tortoise Energy Infrastructure Corp
TYG
$906M
| $1.64M | 0.02% |
56,950
+18,278
| +47% | +$498K |
|
663
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.64M | 0.02% |
19,589
-126
| -0.6% | -$9.99K |
|
|
ATVI
664
DELISTED
Activision Blizzard
ATVI
| $1.64M | 0.02% |
17,128
+11,413
| +200% | +$1.08M |
|
665
National Grid
NGG
$78.5B
| $1.63M | 0.02% |
28,881
+183
| +0.6% | +$10.4K |
|
666
ZTO Express
ZTO
$15.8B
| $1.63M | 0.02% |
53,618
+3,442
| +7% | +$106K |
|
667
Atmos Energy
ATO
$28.4B
| $1.62M | 0.02% |
16,887
+2,331
| +16% | +$234K |
|
|
GGN
668
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
| $1.62M | 0.02% |
405,224
-3,380
| -0.8% | -$13.1K |
|
669
Kaiser Aluminum
KALU
$2.74B
| $1.62M | 0.02% |
13,086
+2,658
| +25% | +$332K |
|
670
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
| $1.61M | 0.02% |
88,213
+61
| +0.1% | +$1.09K |
|
671
British American Tobacco
BTI
$119B
| $1.61M | 0.02% |
40,947
+2,606
| +7% | +$102K |
|
|
EMO
672
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
| $1.61M | 0.02% |
69,686
-2,578
| -4% | -$55.6K |
|
673
MidCap Financial Investment
MFIC
$761M
| $1.61M | 0.02% |
117,781
-22,795
| -16% | -$327K |
|
674
Nexstar Media Group
NXST
$5.21B
| $1.59M | 0.02% |
10,759
+813
| +8% | +$121K |
|
675
Azenta
AZTA
$1.35B
| $1.58M | 0.02% |
16,639
-4,009
| -19% | -$389K |
|
Similar funds
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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.