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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 | |
|---|---|---|---|---|---|---|
|
CYBR
726
DELISTED
CyberArk
CYBR
| $1.34M | 0.02% |
10,279
-4,609
| -31% | -$614K |
|
727
Horace Mann Educators
HMN
$2.04B
| $1.34M | 0.02% |
35,707
+2,464
| +7% | +$98.2K |
|
728
Digital Turbine
APPS
$1.37B
| $1.33M | 0.02% |
17,520
-46,722
| -73% | -$3.33M |
|
729
CF Industries
CF
$20.3B
| $1.33M | 0.02% |
25,870
+4,761
| +23% | +$242K |
|
730
Blue Owl Capital
OBDC
$5.51B
| $1.33M | 0.02% |
93,189
+29,226
| +46% | +$420K |
|
731
STMicroelectronics
STM
$46.4B
| $1.33M | 0.02% |
36,471
+2,005
| +6% | +$75K |
|
|
AGR
732
DELISTED
Avangrid, Inc.
AGR
| $1.32M | 0.02% |
25,739
+433
| +2% | +$22.6K |
|
733
MGM Resorts International
MGM
$10.2B
| $1.32M | 0.02% |
31,015
+2,400
| +8% | +$99.3K |
|
|
MMP
734
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.02% |
26,859
+8,075
| +43% | +$391K |
|
735
Yum China
YUMC
$14.7B
| $1.31M | 0.02% |
19,821
-2,600
| -12% | -$166K |
|
736
Coherent
COHR
$59.1B
| $1.31M | 0.02% |
17,997
-4,992
| -22% | -$351K |
|
|
IDE
737
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
| $1.31M | 0.02% |
101,913
-53,773
| -35% | -$678K |
|
738
Fox Class A
FOXA
$27.4B
| $1.3M | 0.02% |
35,117
+10,007
| +40% | +$376K |
|
|
PFPT
739
DELISTED
Proofpoint, Inc.
PFPT
| $1.3M | 0.02% |
7,486
-860
| -10% | -$140K |
|
740
Textron
TXT
$13.7B
| $1.3M | 0.02% |
18,844
-3,141
| -14% | -$203K |
|
741
Alliant Energy
LNT
$17.8B
| $1.29M | 0.02% |
23,232
-6,409
| -22% | -$363K |
|
742
Pinterest
PINS
$11.4B
| $1.29M | 0.02% |
16,361
+7,314
| +81% | +$510K |
|
743
QuidelOrtho
QDEL
$918M
| $1.29M | 0.02% |
10,072
-10,579
| -51% | -$1.25M |
|
|
AIO
744
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$892M
| $1.29M | 0.02% |
+46,432
| New | +$1.26M |
|
|
NSL
745
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.29M | 0.02% |
217,529
-59,514
| -21% | -$339K |
|
746
Zscaler
ZS
$26.4B
| $1.28M | 0.02% |
5,913
+2,776
| +88% | +$528K |
|
|
FT
747
Franklin Universal Trust
FT
$193M
| $1.28M | 0.02% |
154,107
-2,432
| -2% | -$19.2K |
|
|
JTD
748
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.27M | 0.02% |
79,297
-1,305
| -2% | -$20.6K |
|
749
US Foods
USFD
$22.3B
| $1.26M | 0.02% |
32,950
+5,936
| +22% | +$230K |
|
750
Western Alliance Bancorporation
WAL
$8.72B
| $1.26M | 0.02% |
13,580
+644
| +5% | +$63.8K |
|
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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.