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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 | |
|---|---|---|---|---|---|---|
751
Alamo Group
ALG
$2.1B
| $1.26M | 0.02% |
8,247
+1,330
| +19% | +$206K |
|
752
Stryker
SYK
$106B
| $1.25M | 0.02% |
4,830
-139
| -3% | -$35.5K |
|
753
Pan American Silver
PAAS
$21.1B
| $1.25M | 0.02% |
43,869
+12,856
| +41% | +$414K |
|
754
Ametek
AME
$54.5B
| $1.25M | 0.02% |
9,378
-1,180
| -11% | -$158K |
|
|
CPZ
755
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
| $1.25M | 0.02% |
+60,115
| New | +$1.24M |
|
756
Occidental Petroleum
OXY
$60.6B
| $1.25M | 0.02% |
40,019
-20,190
| -34% | -$542K |
|
757
Buckle
BKE
$2.16B
| $1.25M | 0.02% |
25,117
-106,263
| -81% | -$4.51M |
|
|
QTS
758
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.25M | 0.02% |
16,169
+1,325
| +9% | +$90K |
|
759
Curtiss-Wright
CW
$21.2B
| $1.25M | 0.02% |
10,492
-453
| -4% | -$56.7K |
|
760
Wingstop
WING
$2.98B
| $1.25M | 0.02% |
7,899
-1,312
| -14% | -$189K |
|
761
Lindsay Corp
LNN
$1.25B
| $1.24M | 0.02% |
7,506
+1,482
| +25% | +$244K |
|
|
DFS
762
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.02% |
10,457
+277
| +3% | +$31.3K |
|
|
NHS
763
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $1.23M | 0.02% |
93,008
+743
| +0.8% | +$9.68K |
|
764
Ciena
CIEN
$48.4B
| $1.23M | 0.02% |
21,561
-965
| -4% | -$53.2K |
|
765
UGI
UGI
$8.21B
| $1.23M | 0.02% |
26,474
+3,172
| +14% | +$143K |
|
|
EXD
766
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.22M | 0.02% |
105,971
-2,214
| -2% | -$24.8K |
|
|
AY
767
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.22M | 0.02% |
32,794
+7,389
| +29% | +$274K |
|
|
BLD
768
DELISTED
TopBuild
BLD
| $1.21M | 0.02% |
6,114
-293
| -5% | -$60.7K |
|
|
CAJ
769
DELISTED
Canon, Inc.
CAJ
| $1.21M | 0.02% |
53,290
-27
| -0.1% | -$636 |
|
|
WRI
770
DELISTED
Weingarten Realty Investors
WRI
| $1.21M | 0.02% |
37,572
+13,481
| +56% | +$425K |
|
771
ON Semiconductor
ON
$27.7B
| $1.19M | 0.02% |
31,182
+13,747
| +79% | +$540K |
|
772
CNX Resources
CNX
$5.48B
| $1.19M | 0.02% |
87,183
-24,936
| -22% | -$349K |
|
|
NBIS
773
Nebius Group N.V.
NBIS
$66.3B
| $1.19M | 0.02% |
16,764
-4,847
| -22% | -$318K |
|
774
Healthpeak Properties
DOC
$14.1B
| $1.18M | 0.02% |
35,565
+14,678
| +70% | +$493K |
|
775
Viavi Solutions
VIAV
$9.56B
| $1.18M | 0.02% |
+67,046
| New | +$1.13M |
|
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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.