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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 | |
|---|---|---|---|---|---|---|
776
Federal Signal
FSS
$7.22B
| $1.18M | 0.02% |
+29,406
| New | +$1.21M |
|
777
The Greenbrier Companies
GBX
$1.32B
| $1.18M | 0.02% |
27,001
-464
| -2% | -$21.4K |
|
778
Ameren
AEE
$29.5B
| $1.17M | 0.02% |
14,665
+416
| +3% | +$34.8K |
|
779
Skyworks Solutions
SWKS
$11.3B
| $1.17M | 0.02% |
6,114
-1,019
| -14% | -$181K |
|
780
Lincoln Electric
LECO
$15.1B
| $1.17M | 0.02% |
8,874
-5,420
| -38% | -$694K |
|
781
Wayfair
W
$13.7B
| $1.17M | 0.02% |
3,699
+642
| +21% | +$201K |
|
|
UFS
782
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | 0.02% |
21,218
-68,195
| -76% | -$3.3M |
|
783
Honda
HMC
$40.3B
| $1.16M | 0.02% |
36,129
+1,935
| +6% | +$60.1K |
|
784
Allstate
ALL
$64.1B
| $1.16M | 0.02% |
8,897
+1,318
| +17% | +$170K |
|
785
CarMax
KMX
$8.6B
| $1.16M | 0.02% |
8,980
+816
| +10% | +$101K |
|
|
FARO
786
DELISTED
Faro Technologies
FARO
| $1.16M | 0.02% |
14,873
-2,317
| -13% | -$183K |
|
|
PMM
787
Franklin Managed Municipal Income Trust
PMM
$261M
| $1.15M | 0.02% |
131,482
+56
| +0% | +$474 |
|
|
ALE
788
DELISTED
Allete
ALE
| $1.15M | 0.02% |
16,451
-863
| -5% | -$60.1K |
|
|
MBT
789
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.15M | 0.02% |
124,306
+7,468
| +6% | +$66.3K |
|
790
Western Digital
WDC
$172B
| $1.15M | 0.02% |
21,364
-14,141
| -40% | -$765K |
|
791
Alico
ALCO
$295M
| $1.15M | 0.02% |
32,203
+6,272
| +24% | +$198K |
|
792
Enel Chile
ENIC
$6.34B
| $1.14M | 0.02% |
387,348
+60,628
| +19% | +$205K |
|
793
Brookfield Renewable
BEP
$9.64B
| $1.14M | 0.02% |
29,603
+6,899
| +30% | +$273K |
|
794
CAE Inc
CAE
$7.81B
| $1.14M | 0.02% |
37,093
-6,723
| -15% | -$206K |
|
795
Gentex
GNTX
$4.8B
| $1.14M | 0.02% |
34,477
-10,573
| -23% | -$367K |
|
|
EVA
796
DELISTED
Enviva Inc.
EVA
| $1.14M | 0.02% |
21,696
+5,671
| +35% | +$280K |
|
797
Camden Property Trust
CPT
$12.1B
| $1.13M | 0.02% |
8,511
-1,694
| -17% | -$210K |
|
798
Cohen & Steers Infrastructure Fund
UTF
$2.98B
| $1.13M | 0.02% |
39,360
-1,880
| -5% | -$54.1K |
|
799
Halozyme
HALO
$12.3B
| $1.13M | 0.02% |
24,831
+3,471
| +16% | +$154K |
|
|
MIME
800
DELISTED
Mimecast Limited
MIME
| $1.13M | 0.02% |
21,247
-554
| -3% | -$26K |
|
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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.