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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 | |
|---|---|---|---|---|---|---|
1001
Atlassian
TEAM
$44.7B
| $500K | 0.01% |
1,945
-131
| -6% | -$30.7K |
|
1002
Canadian National Railway
CNI
$74.3B
| $498K | 0.01% |
4,715
+2,168
| +85% | +$239K |
|
1003
UBS Group
UBS
$169B
| $497K | 0.01% |
32,426
+15,069
| +87% | +$238K |
|
1004
Phibro Animal Health
PAHC
$1.51B
| $496K | 0.01% |
17,173
-328
| -2% | -$8.87K |
|
1005
Capital One
COF
$131B
| $495K | 0.01% |
3,199
-380
| -11% | -$57.3K |
|
1006
Invesco High Income Trust II
VLT
$64M
| $494K | 0.01% |
33,073
-16,788
| -34% | -$239K |
|
1007
Oxford Square Capital
OXSQ
$143M
| $492K | 0.01% |
100,144
-45,409
| -31% | -$225K |
|
1008
National Fuel Gas
NFG
$7.97B
| $490K | 0.01% |
9,379
-46,886
| -83% | -$2.43M |
|
1009
Johnson Controls International
JCI
$88.7B
| $489K | 0.01% |
7,125
+4,034
| +131% | +$260K |
|
1010
Manulife Financial
MFC
$71.9B
| $485K | 0.01% |
24,643
-18,600
| -43% | -$390K |
|
1011
HubSpot
HUBS
$12B
| $482K | 0.01% |
827
-703
| -46% | -$367K |
|
1012
VanEck International High Yield Bond ETF
IHY
$43.2M
| $478K | 0.01% |
18,539
+2,416
| +15% | +$62.4K |
|
1013
NWPX Infrastructure Inc
NWPX
$1.03B
| $478K | 0.01% |
16,912
-310
| -2% | -$9.84K |
|
|
HPP
1014
Hudson Pacific Properties
HPP
$660M
| $476K | 0.01% |
2,446
-51
| -2% | -$10.1K |
|
1015
First American
FAF
$7.29B
| $474K | 0.01% |
7,603
+7,152
| +1,586% | +$455K |
|
1016
iShares TIPS Bond ETF
TIP
$14.9B
| $471K | 0.01% |
3,682
-364
| -9% | -$46.2K |
|
|
TPTX
1017
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $471K | 0.01% |
6,031
+2,180
| +57% | +$161K |
|
1018
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $470K | 0.01% |
14,274
+1,721
| +14% | +$55.5K |
|
1019
Park Hotels & Resorts
PK
$3.04B
| $470K | 0.01% |
22,781
-325
| -1% | -$6.96K |
|
1020
Veeva Systems
VEEV
$42.9B
| $470K | 0.01% |
1,513
+829
| +121% | +$231K |
|
|
THQ
1021
abrdn Healthcare Opportunities Fund
THQ
$806M
| $469K | 0.01% |
20,285
-15,416
| -43% | -$354K |
|
1022
Wheaton Precious Metals
WPM
$70.4B
| $469K | 0.01% |
10,633
-1,348
| -11% | -$60K |
|
1023
MarketAxess Holdings
MKTX
$5.75B
| $467K | 0.01% |
1,007
+457
| +83% | +$218K |
|
1024
Petrobras Class A
PBR.A
$122B
| $467K | 0.01% |
39,507
-9,090
| -19% | -$89.4K |
|
1025
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
| $467K | 0.01% |
5,845
+845
| +17% | +$66.8K |
|
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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.