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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 | |
|---|---|---|---|---|---|---|
951
Alnylam Pharmaceuticals
ALNY
$34.8B
| $625K | 0.01% |
3,685
-1,232
| -25% | -$180K |
|
952
Nuveen California Municipal Value Fund
NCA
$295M
| $622K | 0.01% |
58,139
-21,995
| -27% | -$229K |
|
953
Moody's
MCO
$83.3B
| $621K | 0.01% |
1,713
+454
| +36% | +$151K |
|
|
SRCL
954
DELISTED
Stericycle Inc
SRCL
| $620K | 0.01% |
8,669
-95
| -1% | -$6.99K |
|
955
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $619K | 0.01% |
34,198
-661
| -2% | -$11.6K |
|
|
OPLN
956
Openlane
OPLN
$4.27B
| $614K | 0.01% |
34,981
-106,933
| -75% | -$1.81M |
|
957
Rithm Capital
RITM
$5.56B
| $612K | 0.01% |
57,798
-144,792
| -71% | -$1.54M |
|
|
FAM
958
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $610K | 0.01% |
59,590
-1,457
| -2% | -$14.7K |
|
959
Pembina Pipeline
PBA
$28.6B
| $609K | 0.01% |
19,177
+7,473
| +64% | +$234K |
|
960
C.H. Robinson
CHRW
$17.5B
| $608K | 0.01% |
6,489
-67
| -1% | -$6.53K |
|
961
Ferrari
RACE
$71.3B
| $605K | 0.01% |
2,936
-395
| -12% | -$82.4K |
|
962
Church & Dwight Co
CHD
$22.9B
| $602K | 0.01% |
7,065
+952
| +16% | +$82.3K |
|
963
Hilton Worldwide
HLT
$68.5B
| $599K | 0.01% |
4,963
+3,528
| +246% | +$441K |
|
964
AES
AES
$10.6B
| $584K | 0.01% |
22,405
+13,149
| +142% | +$347K |
|
|
RDS.A
965
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $584K | 0.01% |
14,462
-3,356
| -19% | -$133K |
|
|
GAP
966
The Gap Inc
GAP
$7.86B
| $582K | 0.01% |
17,302
-147,440
| -89% | -$4.87M |
|
|
JBTM
967
JBT Marel
JBTM
$6.02B
| $579K | 0.01% |
4,059
-2,240
| -36% | -$312K |
|
|
CET
968
Central Securities Corp
CET
$1.65B
| $578K | 0.01% |
13,699
+6,581
| +92% | +$266K |
|
|
ETV
969
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
| $572K | 0.01% |
35,115
-794
| -2% | -$12.7K |
|
970
Idacorp
IDA
$7.98B
| $571K | 0.01% |
5,856
+1,528
| +35% | +$153K |
|
|
CGO
971
Calamos Global Total Return Fund
CGO
$131M
| $568K | 0.01% |
35,006
-110
| -0.3% | -$1.76K |
|
972
Nokia
NOK
$59.6B
| $567K | 0.01% |
106,671
+50,736
| +91% | +$245K |
|
973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
| $566K | 0.01% |
10,082
+2,087
| +26% | +$109K |
|
974
Canadian Imperial Bank of Commerce
CM
$106B
| $563K | 0.01% |
9,896
+7,236
| +272% | +$397K |
|
975
Copart
CPRT
$30.2B
| $562K | 0.01% |
17,056
-5,400
| -24% | -$167K |
|
Similar funds
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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.