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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 | |
|---|---|---|---|---|---|---|
926
National Healthcare
NHC
$3.46B
| $700K | 0.01% |
10,009
-1,124
| -10% | -$81.7K |
|
|
RA
927
Brookfield Real Assets Income Fund
RA
$692M
| $700K | 0.01% |
31,949
-77,615
| -71% | -$1.69M |
|
928
Dell
DELL
$345B
| $698K | 0.01% |
+13,825
| New | +$693K |
|
929
Portland General Electric
POR
$5.82B
| $696K | 0.01% |
15,104
+421
| +3% | +$20.7K |
|
930
Chunghwa Telecom
CHT
$34.3B
| $693K | 0.01% |
17,046
+5,432
| +47% | +$221K |
|
931
STAG Industrial
STAG
$7.24B
| $686K | 0.01% |
18,335
-4,478
| -20% | -$163K |
|
932
Cadence Design Systems
CDNS
$78.2B
| $683K | 0.01% |
4,995
+1,419
| +40% | +$188K |
|
933
Onto Innovation
ONTO
$13.8B
| $678K | 0.01% |
+9,278
| New | +$637K |
|
934
Adeia
ADEA
$3B
| $676K | 0.01% |
114,920
-76,802
| -40% | -$437K |
|
935
Blackstone
BX
$101B
| $674K | 0.01% |
6,940
+1,957
| +39% | +$174K |
|
936
Carpenter Technology
CRS
$22.7B
| $673K | 0.01% |
16,731
+2,480
| +17% | +$105K |
|
937
OSI Systems
OSIS
$3.26B
| $672K | 0.01% |
6,610
-105
| -2% | -$10.2K |
|
938
GrowGeneration
GRWG
$96M
| $665K | 0.01% |
13,821
+4,963
| +56% | +$217K |
|
939
Mine Safety
MSA
$7.28B
| $663K | 0.01% |
4,002
-1,183
| -23% | -$192K |
|
940
Credicorp
BAP
$30B
| $662K | 0.01% |
5,466
-381
| -7% | -$49.8K |
|
941
Viatris
VTRS
$19.1B
| $662K | 0.01% |
46,341
-38,751
| -46% | -$561K |
|
|
NVO
942
Novo Nordisk
NVO
$200B
| $657K | 0.01% |
15,676
+2,310
| +17% | +$89.5K |
|
|
DPG
943
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
| $652K | 0.01% |
45,533
-139,392
| -75% | -$2.02M |
|
|
ADAM
944
Adamas Trust
ADAM
$873M
| $649K | 0.01% |
36,281
-110,719
| -75% | -$2.01M |
|
|
HNW
945
DELISTED
Pioneer Diversified High Income Fund
HNW
| $641K | 0.01% |
+42,182
| New | +$634K |
|
946
Ingersoll Rand
IR
$29.1B
| $638K | 0.01% |
13,069
-643
| -5% | -$31.6K |
|
947
Enphase Energy
ENPH
$5.13B
| $637K | 0.01% |
3,470
+1,840
| +113% | +$270K |
|
|
MANT
948
DELISTED
Mantech International Corp
MANT
| $636K | 0.01% |
7,348
+3,814
| +108% | +$330K |
|
|
GLU
949
Gabelli Utility & Income Trust
GLU
$115M
| $633K | 0.01% |
+30,298
| New | +$641K |
|
|
SAFM
950
DELISTED
Sanderson Farms Inc
SAFM
| $628K | 0.01% |
3,341
-167
| -5% | -$28.1K |
|
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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.