We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
KeyCorp
KEY
$23.3B
| $870K | 0.01% |
42,145
+6,104
| +17% | +$133K |
|
877
Trane Technologies
TT
$98.1B
| $868K | 0.01% |
4,715
+142
| +3% | +$25.3K |
|
|
ACP
878
abrdn Income Credit Strategies Fund
ACP
$626M
| $866K | 0.01% |
77,859
-2,027
| -3% | -$23.7K |
|
879
CrowdStrike
CRWD
$215B
| $865K | 0.01% |
13,760
+1,184
| +9% | +$63.7K |
|
880
Brown & Brown
BRO
$22.8B
| $857K | 0.01% |
16,119
-200
| -1% | -$10.3K |
|
881
Upbound Group
UPBD
$1.08B
| $853K | 0.01% |
16,066
+10,341
| +181% | +$601K |
|
882
HDFC Bank
HDB
$116B
| $843K | 0.01% |
23,054
+1,782
| +8% | +$65.3K |
|
883
Fortune Brands Innovations
FBIN
$5.04B
| $838K | 0.01% |
9,837
-27
| -0.3% | -$2.36K |
|
|
MIC
884
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $836K | 0.01% |
21,843
-65,896
| -75% | -$2.32M |
|
885
Algonquin Power & Utilities
AQN
$4.37B
| $831K | 0.01% |
55,880
+13,900
| +33% | +$219K |
|
886
Philips
PHG
$24.7B
| $828K | 0.01% |
20,177
+1,587
| +9% | +$73.4K |
|
887
Micron Technology
MU
$1.13T
| $825K | 0.01% |
9,708
+2,412
| +33% | +$204K |
|
888
Empire State Realty Trust
ESRT
$762M
| $819K | 0.01% |
68,251
-2,443
| -3% | -$28.7K |
|
|
JSD
889
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $815K | 0.01% |
54,337
+1,088
| +2% | +$15.7K |
|
890
Nice
NICE
$5.95B
| $812K | 0.01% |
3,283
-373
| -10% | -$85.9K |
|
891
BCE
BCE
$22.1B
| $811K | 0.01% |
16,436
+6,319
| +62% | +$306K |
|
892
Owens Corning
OC
$10.3B
| $807K | 0.01% |
8,245
-17
| -0.2% | -$1.7K |
|
893
Clearway Energy Class C
CWEN
$6.8B
| $803K | 0.01% |
30,312
+7,941
| +35% | +$218K |
|
|
FOLD
894
DELISTED
Amicus Therapeutics
FOLD
| $803K | 0.01% |
83,326
+4,574
| +6% | +$44.6K |
|
895
KB Home
KBH
$3.08B
| $801K | 0.01% |
19,660
+434
| +2% | +$20K |
|
|
WIW
896
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $790K | 0.01% |
60,227
-3,220
| -5% | -$41K |
|
897
Boston Beer
SAM
$1.67B
| $788K | 0.01% |
772
+339
| +78% | +$380K |
|
898
East-West Bancorp
EWBC
$17.7B
| $787K | 0.01% |
10,971
+430
| +4% | +$32K |
|
899
McKesson
MCK
$104B
| $786K | 0.01% |
4,112
+439
| +12% | +$84.8K |
|
|
WRK
900
DELISTED
WestRock Company
WRK
| $785K | 0.01% |
14,754
-80,179
| -84% | -$4.49M |
|
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.