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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $24.3M | 0.34% |
209,307
-5,825
| -3% | -$679K |
|
52
Tesla
TSLA
$1.45T
| $23.8M | 0.33% |
105,045
-1,569
| -1% | -$341K |
|
53
T-Mobile US
TMUS
$195B
| $23.1M | 0.32% |
159,550
+22,503
| +16% | +$3.1M |
|
54
Automatic Data Processing
ADP
$106B
| $23.1M | 0.32% |
116,283
+4,275
| +4% | +$831K |
|
55
Eli Lilly
LLY
$1T
| $23M | 0.32% |
100,367
-6,872
| -6% | -$1.38M |
|
|
IGR
56
CBRE Global Real Estate Income Fund
IGR
$2.04B
| $22.9M | 0.32% |
384,804
+20,349
| +6% | +$513K |
|
57
NVIDIA
NVDA
$5.45T
| $22.7M | 0.32% |
1,137,280
-176,600
| -13% | -$2.83M |
|
58
McDonald's
MCD
$181B
| $22.7M | 0.32% |
98,317
-10,957
| -10% | -$2.55M |
|
59
Liberty All-Star Equity Fund
USA
$1.83B
| $22.3M | 0.31% |
912,363
-6,424
| -0.7% | -$53.9K |
|
60
Paychex
PAYX
$41.6B
| $22.3M | 0.31% |
207,955
+5,028
| +2% | +$506K |
|
|
61
Amgen
AMGN
$213B
| $21.8M | 0.31% |
89,295
+30,713
| +52% | +$7.56M |
|
|
IPG
62
DELISTED
Interpublic Group of Companies
IPG
| $21.5M | 0.3% |
662,669
-51,775
| -7% | -$1.66M |
|
63
Honeywell
HON
$66B
| $21.3M | 0.3% |
102,970
-12,986
| -11% | -$2.74M |
|
|
NIE
64
Virtus Equity & Convertible Income Fund
NIE
$722M
| $21.1M | 0.3% |
698,690
-7,636
| -1% | -$222K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.29% |
398,542
+12,633
| +3% | +$680K |
|
|
MRSH
66
Marsh
MRSH
$86.1B
| $20.8M | 0.29% |
148,065
-13,274
| -8% | -$1.78M |
|
67
PepsiCo
PEP
$189B
| $20.5M | 0.29% |
138,194
+4,663
| +3% | +$679K |
|
68
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
| $20.1M | 0.28% |
288,256
-7,680
| -3% | -$198K |
|
69
UnitedHealth
UNH
$360B
| $20.1M | 0.28% |
50,281
-3,095
| -6% | -$1.23M |
|
|
CHW
70
Calamos Global Dynamic Income Fund
CHW
$550M
| $19.8M | 0.28% |
698,281
+19,263
| +3% | +$204K |
|
71
Air Products & Chemicals
APD
$66.3B
| $19.6M | 0.27% |
67,978
+3,403
| +5% | +$999K |
|
|
NXG
72
NXG NextGen Infrastructure Income Fund
NXG
$418M
| $19M | 0.27% |
106,857
+12,008
| +13% | +$545K |
|
|
STK
73
Columbia Seligman Premium Technology Growth Fund
STK
$935M
| $19M | 0.27% |
156,880
+51,081
| +48% | +$1.73M |
|
|
GLQ
74
Clough Global Equity Fund
GLQ
$149M
| $19M | 0.27% |
445,225
+75,947
| +21% | +$1.16M |
|
75
CVS Health
CVS
$123B
| $18.8M | 0.26% |
225,100
+2,707
| +1% | +$222K |
|
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.