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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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
| $467K | 0.01% |
8,277
+1,086
| +15% | +$61.7K |
|
|
GLOP
1027
DELISTED
GASLOG PARTNERS LP
GLOP
| $467K | 0.01% |
126,491
-2,941
| -2% | -$8.91K |
|
|
AYX
1028
DELISTED
Alteryx Inc
AYX
| $466K | 0.01% |
5,417
+2,258
| +71% | +$185K |
|
1029
Pool Corp
POOL
$6.44B
| $461K | 0.01% |
1,006
+471
| +88% | +$198K |
|
1030
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
| $459K | 0.01% |
9,019
+1,174
| +15% | +$59.5K |
|
1031
PTC Therapeutics
PTCT
$5.74B
| $459K | 0.01% |
10,860
+156
| +1% | +$6.68K |
|
1032
Whirlpool
WHR
$2.45B
| $458K | 0.01% |
2,100
+309
| +17% | +$72K |
|
1033
Ollie's Bargain Outlet
OLLI
$4.57B
| $454K | 0.01% |
5,392
-1,337
| -20% | -$116K |
|
1034
McCormick & Company Non-Voting
MKC
$14B
| $453K | 0.01% |
5,127
-1,336
| -21% | -$119K |
|
|
HYI
1035
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
| $452K | 0.01% |
28,777
-289
| -1% | -$4.46K |
|
1036
TC Energy
TRP
$66.1B
| $452K | 0.01% |
9,118
-777
| -8% | -$38.9K |
|
|
ANSS
1037
DELISTED
Ansys
ANSS
| $451K | 0.01% |
1,300
-1,052
| -45% | -$364K |
|
1038
Palantir
PLTR
$409B
| $451K | 0.01% |
17,117
+9,191
| +116% | +$213K |
|
1039
Schwab US TIPS ETF
SCHP
$16.1B
| $450K | 0.01% |
14,406
+1,786
| +14% | +$55.4K |
|
|
K
1040
DELISTED
Kellanova
K
| $449K | 0.01% |
7,433
+2,840
| +62% | +$172K |
|
1041
Datadog
DDOG
$75.5B
| $448K | 0.01% |
4,309
+1,348
| +46% | +$122K |
|
|
MPT
1042
Medical Properties Trust
MPT
$2.38B
| $446K | 0.01% |
22,174
+755
| +4% | +$16.1K |
|
1043
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $445K | 0.01% |
14,291
+1,793
| +14% | +$55.4K |
|
1044
AB InBev
BUD
$157B
| $444K | 0.01% |
6,166
-2,099
| -25% | -$153K |
|
1045
United Therapeutics
UTHR
$21.4B
| $444K | 0.01% |
2,472
+774
| +46% | +$147K |
|
1046
OFS Capital
OFS
$52.7M
| $443K | 0.01% |
44,466
-22,339
| -33% | -$210K |
|
1047
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$893M
| $442K | 0.01% |
5,110
+628
| +14% | +$52.2K |
|
1048
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
| $442K | 0.01% |
13,914
+4,214
| +43% | +$130K |
|
1049
MongoDB
MDB
$28.7B
| $439K | 0.01% |
1,213
+341
| +39% | +$105K |
|
1050
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $439K | 0.01% |
4,101
+574
| +16% | +$59.4K |
|
Similar funds
PA
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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.