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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 | |
|---|---|---|---|---|---|---|
701
Progress Software
PRGS
$1.73B
| $1.44M | 0.02% |
31,173
+7,566
| +32% | +$343K |
|
702
ASE Group
ASX
$104B
| $1.44M | 0.02% |
178,766
-2,774
| -2% | -$22.3K |
|
703
Arbor Realty Trust
ABR
$935M
| $1.44M | 0.02% |
80,676
+30,873
| +62% | +$543K |
|
|
SAFE
704
DELISTED
Safehold Inc.
SAFE
| $1.44M | 0.02% |
18,324
-58
| -0.3% | -$4.18K |
|
|
MVT
705
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.44M | 0.02% |
91,469
+19,052
| +26% | +$296K |
|
706
Stanley Black & Decker
SWK
$14.2B
| $1.43M | 0.02% |
6,978
-42
| -0.6% | -$8.71K |
|
707
Plains All American Pipeline
PAA
$18.3B
| $1.43M | 0.02% |
125,750
+35,819
| +40% | +$368K |
|
708
Worthington Enterprises
WOR
$3.05B
| $1.43M | 0.02% |
37,791
+7,310
| +24% | +$296K |
|
709
Cintas
CTAS
$80.2B
| $1.42M | 0.02% |
14,872
+672
| +5% | +$59.6K |
|
710
Andersons Inc
ANDE
$2.41B
| $1.41M | 0.02% |
46,041
+7,626
| +20% | +$230K |
|
711
Ventas
VTR
$46.1B
| $1.41M | 0.02% |
24,622
+11,228
| +84% | +$627K |
|
712
Genesis Energy
GEL
$1.93B
| $1.4M | 0.02% |
120,829
+31,549
| +35% | +$318K |
|
713
Lamar Advertising Co
LAMR
$15.2B
| $1.4M | 0.02% |
13,432
-5,876
| -30% | -$598K |
|
714
Scotiabank
BNS
$113B
| $1.39M | 0.02% |
21,423
+4,161
| +24% | +$269K |
|
715
Moderna
MRNA
$56B
| $1.39M | 0.02% |
5,919
+1,031
| +21% | +$184K |
|
|
ZTR
716
Virtus Total Return Fund
ZTR
$334M
| $1.39M | 0.02% |
143,324
-144,086
| -50% | -$1.42M |
|
|
AXON
717
Axon Enterprise
AXON
$41.1B
| $1.37M | 0.02% |
7,756
-2,020
| -21% | -$297K |
|
|
BPY
718
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.37M | 0.02% |
72,234
+2,768
| +4% | +$50.6K |
|
719
NXP Semiconductors
NXPI
$56.5B
| $1.37M | 0.02% |
6,652
-26
| -0.4% | -$5.21K |
|
720
Lear
LEA
$6.36B
| $1.36M | 0.02% |
7,775
+1,441
| +23% | +$267K |
|
|
ALXN
721
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.35M | 0.02% |
7,361
-104
| -1% | -$17.9K |
|
722
Lennox International
LII
$13.3B
| $1.35M | 0.02% |
3,850
+590
| +18% | +$199K |
|
723
Kontoor Brands
KTB
$3.87B
| $1.35M | 0.02% |
23,924
+9,123
| +62% | +$560K |
|
724
PTC
PTC
$14.5B
| $1.35M | 0.02% |
9,551
-2,471
| -21% | -$338K |
|
725
Pinduoduo
PDD
$114B
| $1.34M | 0.02% |
10,581
-7,924
| -43% | -$1.03M |
|
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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.