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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
Cap. Flow
-$135M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.23%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
140

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.1M
2
SHOP icon
Shopify
SHOP
+$8.91M
3
AMGN icon
Amgen
AMGN
+$7.56M
4
XYZ
Block Inc
XYZ
+$6M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
AAPL icon
Apple
AAPL
+$18.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
AMZN icon
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
FMN
851
Federated Hermes Premier Municipal Income Fund
FMN
$84.7M
$955K 0.01%
61,004
-1,982
-3% -$30.2K
ARES icon
852
Ares Management
ARES
$31.3B
$953K 0.01%
14,994
+1,750
+13% +$97.8K
PEG icon
853
Public Service Enterprise Group
PEG
$37B
$952K 0.01%
15,937
+2,984
+23% +$184K
TRI icon
854
Thomson Reuters
TRI
$42.8B
$950K 0.01%
9,078
+623
+7% +$62.4K
FCT
855
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$944K 0.01%
74,292
-276
-0.4% -$3.42K
CFG icon
856
Citizens Financial Group
CFG
$29.5B
$942K 0.01%
20,542
+1,604
+8% +$75.7K
SBNY
857
DELISTED
Signature Bank
SBNY
$941K 0.01%
3,831
+1,136
+42% +$276K
LGND icon
858
Ligand Pharmaceuticals
LGND
$5.76B
$940K 0.01%
11,490
-47
-0.4% -$3.91K
CARR icon
859
Carrier Global
CARR
$48.7B
$938K 0.01%
19,305
-12,483
-39% -$558K
VGM icon
860
Invesco Trust Investment Grade Municipals
VGM
$543M
$928K 0.01%
66,172
-37,384
-36% -$518K
KHC icon
861
Kraft Heinz
KHC
$29.5B
$921K 0.01%
22,582
-87,813
-80% -$3.7M
PCK
862
DELISTED
Pimco California Municipal Income Fund II
PCK
$915K 0.01%
95,125
+17,170
+22% +$159K
KAMN
863
DELISTED
Kaman Corp
KAMN
$911K 0.01%
18,072
-389
-2% -$20.7K
TAK icon
864
Takeda Pharmaceutical
TAK
$58.5B
$902K 0.01%
53,607
+9,811
+22% +$167K
RF icon
865
Regions Financial
RF
$25.6B
$901K 0.01%
44,629
-13,735
-24% -$297K
CXH
866
DELISTED
MFS Investment Grade Municipal Trust
CXH
$900K 0.01%
87,590
-49,011
-36% -$493K
CPAY icon
867
Corpay
CPAY
$26.7B
$899K 0.01%
3,511
-85
-2% -$23.5K
CGBD icon
868
Carlyle Secured Lending
CGBD
$791M
$898K 0.01%
67,968
+7,767
+13% +$106K
ENIA
869
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$890K 0.01%
123,312
+40,417
+49% +$297K
BEN icon
870
Franklin Templeton
BEN
$17.6B
$888K 0.01%
27,750
+5,976
+27% +$194K
HII icon
871
Huntington Ingalls Industries
HII
$11.3B
$885K 0.01%
4,200
-762
-15% -$162K
SPLK
872
DELISTED
Splunk Inc
SPLK
$881K 0.01%
6,096
-145
-2% -$18.5K
AVAV icon
873
AeroVironment
AVAV
$7.56B
$877K 0.01%
8,753
-524
-6% -$57.7K
U icon
874
Unity
U
$18.8B
$877K 0.01%
7,986
+6,507
+440% +$639K
MSD
875
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$872K 0.01%
93,285
-1,764
-2% -$16.2K
33 34
35
36 37

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PA
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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.