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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 | |
|---|---|---|---|---|---|---|
|
SIX
901
DELISTED
Six Flags Entertainment Corp.
SIX
| $779K | 0.01% |
18,007
-13,190
| -42% | -$595K |
|
902
Enbridge
ENB
$110B
| $776K | 0.01% |
19,373
+9,164
| +90% | +$355K |
|
|
EMF
903
Templeton Emerging Markets Fund
EMF
$344M
| $775K | 0.01% |
39,186
-21,801
| -36% | -$428K |
|
904
Pinnacle West Capital
PNW
$11.9B
| $769K | 0.01% |
9,381
-3,632
| -28% | -$307K |
|
905
MGP Ingredients
MGPI
$347M
| $768K | 0.01% |
11,348
+4,075
| +56% | +$267K |
|
906
Otter Tail
OTTR
$3.78B
| $765K | 0.01% |
15,667
+30
| +0.2% | +$1.44K |
|
907
Toronto Dominion Bank
TD
$197B
| $765K | 0.01% |
10,923
+1,767
| +19% | +$124K |
|
908
ENI
E
$79.1B
| $764K | 0.01% |
31,315
-4,750
| -13% | -$118K |
|
909
Simpson Manufacturing
SSD
$7.33B
| $761K | 0.01% |
6,891
+205
| +3% | +$22.6K |
|
|
CTXS
910
DELISTED
Citrix Systems Inc
CTXS
| $751K | 0.01% |
6,400
+2,341
| +58% | +$292K |
|
911
Acadia Pharmaceuticals
ACAD
$4.75B
| $750K | 0.01% |
30,767
+2,365
| +8% | +$53.4K |
|
912
Unitil
UTL
$985M
| $744K | 0.01% |
14,041
+475
| +4% | +$25.6K |
|
|
DEX
913
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $743K | 0.01% |
69,327
-23,536
| -25% | -$242K |
|
914
NRG Energy
NRG
$25.1B
| $740K | 0.01% |
18,366
+3,905
| +27% | +$141K |
|
915
First Solar
FSLR
$22.9B
| $737K | 0.01% |
8,146
+4,457
| +121% | +$353K |
|
916
Santander
BSBR
$44.6B
| $736K | 0.01% |
93,664
-21,453
| -19% | -$159K |
|
|
XIFR
917
XPLR Infrastructure LP
XIFR
$1.16B
| $732K | 0.01% |
9,581
+3,165
| +49% | +$226K |
|
918
Zoom
ZM
$28.1B
| $730K | 0.01% |
1,887
+653
| +53% | +$217K |
|
|
SNP
919
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $730K | 0.01% |
14,303
-4,631
| -24% | -$245K |
|
920
Exelon
EXC
$45.3B
| $722K | 0.01% |
22,834
-4,119
| -15% | -$133K |
|
921
Black Hills Corp
BKH
$5.66B
| $721K | 0.01% |
10,981
+276
| +3% | +$18.8K |
|
922
Ecopetrol
EC
$36.6B
| $716K | 0.01% |
48,986
-7,488
| -13% | -$95.5K |
|
923
Armstrong World Industries
AWI
$7.2B
| $714K | 0.01% |
6,661
-1,700
| -20% | -$175K |
|
|
BZUN
924
Baozun
BZUN
$163M
| $712K | 0.01% |
20,098
-519
| -3% | -$18.3K |
|
925
Healthcare Realty
HR
$6.53B
| $710K | 0.01% |
26,601
+4,504
| +20% | +$127K |
|
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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.