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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 | |
|---|---|---|---|---|---|---|
|
DRE
976
DELISTED
Duke Realty Corp.
DRE
| $562K | 0.01% |
11,870
-1,176
| -9% | -$54.3K |
|
|
SBI
977
Western Asset Intermediate Muni Fund
SBI
$106M
| $561K | 0.01% |
57,424
-49,584
| -46% | -$474K |
|
978
Dentsply Sirona
XRAY
$2.19B
| $553K | 0.01% |
8,744
-3,796
| -30% | -$250K |
|
979
Vistra
VST
$50.9B
| $550K | 0.01% |
29,625
-5,336
| -15% | -$92.1K |
|
980
Lazard
LAZ
$4.29B
| $548K | 0.01% |
12,119
+727
| +6% | +$33.3K |
|
981
WD-40
WDFC
$2.71B
| $548K | 0.01% |
2,137
-705
| -25% | -$180K |
|
982
Zimmer Biomet
ZBH
$18B
| $541K | 0.01% |
3,463
-37
| -1% | -$5.99K |
|
983
Mercury Insurance
MCY
$5.69B
| $539K | 0.01% |
8,304
+3,088
| +59% | +$196K |
|
984
Dynatrace
DT
$14.5B
| $537K | 0.01% |
9,191
+7,408
| +415% | +$387K |
|
985
Urban Edge Properties
UE
$2.65B
| $532K | 0.01% |
27,839
-589
| -2% | -$11.1K |
|
|
MIN
986
Aberdeen Intermediate Income Fund
MIN
$273M
| $527K | 0.01% |
141,029
-3,510
| -2% | -$13K |
|
987
IDEX
IEX
$16.6B
| $521K | 0.01% |
2,369
-641
| -21% | -$142K |
|
988
Teladoc Health
TDOC
$1.14B
| $520K | 0.01% |
3,126
+1,171
| +60% | +$190K |
|
989
AptarGroup
ATR
$7.91B
| $518K | 0.01% |
3,679
+275
| +8% | +$40.5K |
|
990
Weyerhaeuser
WY
$16.4B
| $517K | 0.01% |
15,020
+5,493
| +58% | +$204K |
|
991
Silicon Laboratories
SLAB
$7.34B
| $514K | 0.01% |
3,351
-2,153
| -39% | -$301K |
|
992
iShares Convertible Bond ETF
ICVT
$7.98B
| $510K | 0.01% |
5,001
+1,251
| +33% | +$124K |
|
|
NXC
993
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $510K | 0.01% |
30,247
-158
| -0.5% | -$2.6K |
|
994
Roku
ROKU
$23.1B
| $510K | 0.01% |
1,110
-1,047
| -49% | -$370K |
|
|
MRTX
995
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $510K | 0.01% |
3,159
+1,220
| +63% | +$196K |
|
996
Bread Financial
BFH
$4.16B
| $509K | 0.01% |
6,121
-289
| -5% | -$26.1K |
|
997
Toyota
TM
$227B
| $509K | 0.01% |
2,910
+363
| +14% | +$59.6K |
|
|
ORAN
998
DELISTED
Orange
ORAN
| $509K | 0.01% |
44,455
+6,443
| +17% | +$80.4K |
|
999
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $508K | 0.01% |
5,754
-2,308
| -29% | -$206K |
|
1000
Emergent Biosolutions
EBS
$308M
| $503K | 0.01% |
7,978
+1,072
| +16% | +$68.9K |
|
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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.