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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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.28T
| $18.7M | 0.26% |
155,404
+8,288
| +6% | +$971K |
|
77
ExxonMobil
XOM
$661B
| $18M | 0.25% |
285,405
-105,620
| -27% | -$6.31M |
|
78
Mondelez International
MDLZ
$78.7B
| $18M | 0.25% |
287,995
+151
| +0.1% | +$9.3K |
|
|
GHY
79
PGIM Global High Yield Fund
GHY
$472M
| $17.8M | 0.25% |
445,536
-44,279
| -9% | -$680K |
|
80
Costco
COST
$404B
| $17.7M | 0.25% |
44,653
-5,490
| -11% | -$2.08M |
|
|
ARI
81
Apollo Commercial Real Estate
ARI
$873M
| $17.6M | 0.25% |
1,105,088
+206,732
| +23% | +$3.19M |
|
82
Nuveen Real Asset Income & Growth Fund
JRI
$442M
| $17.5M | 0.25% |
365,675
-100,822
| -22% | -$1.58M |
|
|
PPL
83
PPL Corp
PPL
$26.4B
| $17.3M | 0.24% |
618,779
+39,301
| +7% | +$1.14M |
|
84
Truist Financial
TFC
$61.8B
| $17.2M | 0.24% |
309,935
-16,548
| -5% | -$972K |
|
85
Altria Group
MO
$114B
| $17M | 0.24% |
357,181
+25,362
| +8% | +$1.25M |
|
|
CHI
86
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $16.6M | 0.23% |
1,097,123
-7,853
| -0.7% | -$117K |
|
87
Philip Morris
PM
$288B
| $16.5M | 0.23% |
166,662
+24,000
| +17% | +$2.3M |
|
88
Antero Midstream
AM
$10.9B
| $16.5M | 0.23% |
1,587,984
-230,911
| -13% | -$2.2M |
|
89
Generac Holdings
GNRC
$11.2B
| $16.5M | 0.23% |
39,731
+5,972
| +18% | +$2M |
|
90
B&G Foods
BGS
$268M
| $16.4M | 0.23% |
499,165
-33,182
| -6% | -$1.02M |
|
|
EOD
91
Allspring Global Dividend Opportunity Fund
EOD
$288M
| $16.3M | 0.23% |
827,124
+142,175
| +21% | +$796K |
|
|
92
Walmart Inc
WMT
$841B
| $16M | 0.22% |
340,680
+106,758
| +46% | +$4.97M |
|
|
IHD
93
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $15M | 0.21% |
377,858
+27,033
| +8% | +$221K |
|
|
XYZ
94
Block Inc
XYZ
$48.1B
| $15M | 0.21% |
61,495
+25,864
| +73% | +$6M |
|
95
Gilead Sciences
GILD
$182B
| $14.8M | 0.21% |
214,299
+28,290
| +15% | +$1.89M |
|
96
Newell Brands
NWL
$2.7B
| $14.6M | 0.21% |
531,948
+117,550
| +28% | +$3.24M |
|
97
Annaly Capital Management
NLY
$17.1B
| $14.6M | 0.2% |
410,674
+88,594
| +28% | +$3.22M |
|
|
CHY
98
Calamos Convertible and High Income Fund
CHY
$1.03B
| $14.5M | 0.2% |
887,763
+103,545
| +13% | +$1.64M |
|
99
Zebra Technologies
ZBRA
$16.7B
| $14.5M | 0.2% |
27,295
+1,894
| +7% | +$944K |
|
|
ECF
100
Ellsworth Growth & Income Fund
ECF
$170M
| $14.4M | 0.2% |
977,376
-85,513
| -8% | -$1.21M |
|
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.