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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 | |
|---|---|---|---|---|---|---|
|
PBFX
826
DELISTED
PBF LOGISTICS LP
PBFX
| $1.01M | 0.01% |
67,921
-19,959
| -23% | -$304K |
|
827
LPL Financial
LPLA
$27.6B
| $1.01M | 0.01% |
7,475
+48
| +0.6% | +$6.98K |
|
828
AutoZone
AZO
$48.2B
| $1.01M | 0.01% |
675
+41
| +6% | +$59.4K |
|
|
FITB
829
Fifth Third Bancorp
FITB
$49.4B
| $1M | 0.01% |
26,277
+3,575
| +16% | +$143K |
|
830
Itron
ITRI
$4.23B
| $995K | 0.01% |
9,951
+3,480
| +54% | +$323K |
|
831
Nasdaq
NDAQ
$53.1B
| $995K | 0.01% |
16,986
+3,534
| +26% | +$194K |
|
832
JD.com
JD
$37.4B
| $994K | 0.01% |
12,456
-1,896
| -13% | -$143K |
|
|
B
833
Barrick Mining
B
$72.6B
| $992K | 0.01% |
47,971
+19,240
| +67% | +$434K |
|
|
HEP
834
DELISTED
Holly Energy Partners, L.P.
HEP
| $991K | 0.01% |
43,797
+22,319
| +104% | +$473K |
|
835
Hackett Group
HCKT
$281M
| $990K | 0.01% |
54,956
-2,440
| -4% | -$42.4K |
|
836
Fabrinet
FN
$14.9B
| $989K | 0.01% |
10,311
-869
| -8% | -$77.8K |
|
837
Exelixis
EXEL
$14.3B
| $987K | 0.01% |
54,169
+14,997
| +38% | +$350K |
|
838
PetMed Express
PETS
$38.2M
| $987K | 0.01% |
30,988
+6,987
| +29% | +$222K |
|
839
Cabot Corp
CBT
$4.15B
| $986K | 0.01% |
17,312
+16,710
| +2,776% | +$982K |
|
|
ETJ
840
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $986K | 0.01% |
85,595
-1,630
| -2% | -$18.1K |
|
|
MDP
841
DELISTED
Meredith Corporation
MDP
| $985K | 0.01% |
22,668
-6,119
| -21% | -$217K |
|
842
WSFS Financial
WSFS
$4.05B
| $981K | 0.01% |
21,057
+4,246
| +25% | +$216K |
|
843
Sociedad Química y Minera de Chile
SQM
$21.6B
| $980K | 0.01% |
20,706
+4,297
| +26% | +$212K |
|
844
GFL Environmental
GFL
$18.7B
| $975K | 0.01% |
30,558
+6,697
| +28% | +$219K |
|
|
PZC
845
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $973K | 0.01% |
84,801
+26,404
| +45% | +$292K |
|
|
HRC
846
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $973K | 0.01% |
8,565
+1,398
| +20% | +$156K |
|
847
Under Armour
UAA
$2.17B
| $968K | 0.01% |
45,775
+1,606
| +4% | +$35.8K |
|
848
Macy's
M
$5.91B
| $962K | 0.01% |
50,724
-210,212
| -81% | -$3.73M |
|
849
Bank of Montreal
BMO
$122B
| $959K | 0.01% |
9,355
+2,278
| +32% | +$225K |
|
850
First Industrial Realty Trust
FR
$8.18B
| $957K | 0.01% |
18,326
+537
| +3% | +$27K |
|
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.