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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 | |
|---|---|---|---|---|---|---|
801
Cognex
CGNX
$10.5B
| $1.12M | 0.02% |
13,343
-3,334
| -20% | -$270K |
|
802
Franklin Electric
FELE
$4.38B
| $1.12M | 0.02% |
13,907
+2,776
| +25% | +$227K |
|
803
Baidu
BIDU
$31.4B
| $1.12M | 0.02% |
5,485
+3
| +0.1% | +$600 |
|
804
Polaris
PII
$3.49B
| $1.11M | 0.02% |
8,134
+4,226
| +108% | +$573K |
|
805
Vodafone
VOD
$40.1B
| $1.11M | 0.02% |
64,962
+22,813
| +54% | +$427K |
|
|
AJRD
806
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.11M | 0.02% |
23,058
-4,558
| -17% | -$219K |
|
807
Suncor Energy
SU
$79.4B
| $1.11M | 0.02% |
46,336
-40,962
| -47% | -$940K |
|
|
IAE
808
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.9M
| $1.11M | 0.02% |
114,321
+106,260
| +1,318% | +$999K |
|
|
HEQ
809
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $1.1M | 0.02% |
82,650
-44,605
| -35% | -$562K |
|
810
Golub Capital BDC
GBDC
$3.32B
| $1.08M | 0.02% |
70,393
+3,745
| +6% | +$58.1K |
|
811
Diodes
DIOD
$4.19B
| $1.08M | 0.02% |
13,582
+2,708
| +25% | +$208K |
|
|
EMD
812
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.08M | 0.02% |
76,974
-58,773
| -43% | -$811K |
|
813
Host Hotels & Resorts
HST
$15.1B
| $1.08M | 0.02% |
62,973
+24,049
| +62% | +$419K |
|
814
Restaurant Brands International
QSR
$27.3B
| $1.07M | 0.02% |
16,649
+807
| +5% | +$54.4K |
|
815
Jabil
JBL
$32.7B
| $1.07M | 0.02% |
+18,411
| New | +$1.01M |
|
|
GAM
816
General American Investors Company
GAM
$1.58B
| $1.07M | 0.02% |
24,623
-253
| -1% | -$10.8K |
|
817
CMS Energy
CMS
$21.6B
| $1.06M | 0.01% |
18,017
-6,069
| -25% | -$377K |
|
818
Align Technology
ALGN
$10.9B
| $1.06M | 0.01% |
1,735
-628
| -27% | -$372K |
|
819
Moog Inc Class A
MOG.A
$11.7B
| $1.06M | 0.01% |
12,612
-163
| -1% | -$14.1K |
|
820
Avita Medical
RCEL
$322M
| $1.06M | 0.01% |
51,478
+1,014
| +2% | +$20K |
|
821
Hexcel
HXL
$6.9B
| $1.05M | 0.01% |
16,861
-3,484
| -17% | -$201K |
|
822
IPG Photonics
IPGP
$3.38B
| $1.04M | 0.01% |
4,940
-879
| -15% | -$185K |
|
823
NiSource
NI
$20.1B
| $1.03M | 0.01% |
42,190
+13,120
| +45% | +$334K |
|
824
Starwood Property Trust
STWD
$5.88B
| $1.02M | 0.01% |
39,172
-1,737
| -4% | -$44.3K |
|
825
Rocket Companies
RKT
$39.1B
| $1.01M | 0.01% |
+52,354
| New | +$1.06M |
|
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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.