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 | |
|---|---|---|---|---|---|---|
676
Southern Copper
SCCO
$176B
| $1.58M | 0.02% |
26,876
-3,324
| -11% | -$213K |
|
677
Norfolk Southern
NSC
$73.7B
| $1.57M | 0.02% |
5,906
-47
| -0.8% | -$13K |
|
678
The Mosaic Company
MOS
$8.43B
| $1.56M | 0.02% |
48,985
+7,770
| +19% | +$264K |
|
679
Ecolab
ECL
$78B
| $1.56M | 0.02% |
7,566
+243
| +3% | +$52.8K |
|
680
CubeSmart
CUBE
$8.93B
| $1.55M | 0.02% |
33,494
+12,832
| +62% | +$553K |
|
681
Thor Industries
THO
$3.86B
| $1.55M | 0.02% |
13,724
+1,904
| +16% | +$242K |
|
682
Organon & Co
OGN
$3.61B
| $1.55M | 0.02% |
+51,207
| New | +$1.69M |
|
683
Cincinnati Financial
CINF
$26B
| $1.54M | 0.02% |
13,177
-178
| -1% | -$20.6K |
|
|
EA
684
DELISTED
Electronic Arts
EA
| $1.54M | 0.02% |
10,686
-2,288
| -18% | -$325K |
|
685
First Financial Bancorp
FFBC
$3.42B
| $1.52M | 0.02% |
64,341
+2,698
| +4% | +$67K |
|
686
Omnicell
OMCL
$1.55B
| $1.51M | 0.02% |
10,005
-3,348
| -25% | -$466K |
|
687
Community Bank
CBU
$3.32B
| $1.51M | 0.02% |
20,013
+784
| +4% | +$61.8K |
|
688
Valvoline
VVV
$3.9B
| $1.51M | 0.02% |
46,577
-6,987
| -13% | -$217K |
|
|
ENBL
689
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.51M | 0.02% |
165,635
-31,691
| -16% | -$259K |
|
|
NID
690
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.5M | 0.02% |
99,946
+20,817
| +26% | +$301K |
|
691
Reynolds Consumer Products
REYN
$4.61B
| $1.48M | 0.02% |
48,867
+14,129
| +41% | +$429K |
|
692
Mercury Systems
MRCY
$5.02B
| $1.48M | 0.02% |
22,323
-750
| -3% | -$51.8K |
|
693
Vail Resorts
MTN
$4.74B
| $1.48M | 0.02% |
4,670
-438
| -9% | -$140K |
|
694
Nordson
NDSN
$17.6B
| $1.48M | 0.02% |
6,729
+406
| +6% | +$86.1K |
|
|
BKN
695
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.47M | 0.02% |
79,864
-31,320
| -28% | -$584K |
|
696
Goldman Sachs BDC
GSBD
$1.09B
| $1.47M | 0.02% |
74,858
+18,542
| +33% | +$366K |
|
|
MZTI
697
The Marzetti Company
MZTI
$2.84B
| $1.46M | 0.02% |
7,544
+1,539
| +26% | +$289K |
|
|
XLRN
698
DELISTED
Acceleron Pharma
XLRN
| $1.46M | 0.02% |
11,602
+2,896
| +33% | +$365K |
|
699
Home BancShares
HOMB
$5.96B
| $1.45M | 0.02% |
58,652
+13,115
| +29% | +$354K |
|
700
lululemon athletica
LULU
$11.4B
| $1.45M | 0.02% |
3,960
-22
| -0.6% | -$7.25K |
|
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.