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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 | |
|---|---|---|---|---|---|---|
|
VMW
1051
DELISTED
VMware, Inc
VMW
| $439K | 0.01% |
2,744
+404
| +17% | +$64.6K |
|
1052
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
| $438K | 0.01% |
6,239
+870
| +16% | +$59.2K |
|
1053
Centene
CNC
$31.9B
| $437K | 0.01% |
5,988
-5,438
| -48% | -$373K |
|
1054
iShares CMBS ETF
CMBS
$468M
| $436K | 0.01% |
8,023
+1,098
| +16% | +$59.6K |
|
1055
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
| $435K | 0.01% |
8,111
+2,466
| +44% | +$132K |
|
1056
Ternium
TX
$11.4B
| $430K | 0.01% |
11,170
+3,097
| +38% | +$118K |
|
1057
Hess Midstream
HESM
$5.26B
| $428K | 0.01% |
16,957
-416
| -2% | -$10K |
|
1058
Arch Capital
ACGL
$32.7B
| $425K | 0.01% |
10,913
+2,129
| +24% | +$84.3K |
|
1059
Cinemark Holdings
CNK
$4.19B
| $424K | 0.01% |
19,314
-111,262
| -85% | -$2.47M |
|
1060
BWX Technologies
BWXT
$14.7B
| $423K | 0.01% |
7,275
+1,979
| +37% | +$127K |
|
1061
Intellia Therapeutics
NTLA
$1.79B
| $423K | 0.01% |
2,614
+2,462
| +1,620% | +$192K |
|
1062
Navient
NAVI
$888M
| $415K | 0.01% |
21,466
+304
| +1% | +$5.22K |
|
1063
ESCO Technologies
ESE
$7.05B
| $414K | 0.01% |
4,409
-418
| -9% | -$42.2K |
|
1064
Penske Automotive Group
PAG
$14.2B
| $412K | 0.01% |
5,461
+1,080
| +25% | +$90.4K |
|
1065
Kilroy Realty
KRC
$4.2B
| $409K | 0.01% |
5,873
-5,401
| -48% | -$374K |
|
1066
Vanguard Total International Bond ETF
BNDX
$83.2B
| $408K | 0.01% |
7,153
+2,477
| +53% | +$141K |
|
1067
Sumitomo Mitsui Financial
SMFG
$170B
| $402K | 0.01% |
58,291
-14,679
| -20% | -$105K |
|
1068
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $402K | 0.01% |
8,676
+1,422
| +20% | +$65.4K |
|
1069
Fastly Inc
FSLY
$3.42B
| $400K | 0.01% |
6,716
+2,729
| +68% | +$155K |
|
1070
IQVIA
IQV
$42.7B
| $398K | 0.01% |
1,641
+421
| +35% | +$97.2K |
|
1071
Cheniere Energy
LNG
$57B
| $398K | 0.01% |
4,590
-750
| -14% | -$61K |
|
1072
Old Republic International
ORI
$9.84B
| $395K | 0.01% |
15,856
+359
| +2% | +$9.02K |
|
1073
AerCap
AER
$22.6B
| $391K | 0.01% |
7,626
+630
| +9% | +$36.4K |
|
1074
Snowflake
SNOW
$116B
| $389K | 0.01% |
1,607
+923
| +135% | +$215K |
|
1075
Cognizant
CTSH
$27B
| $385K | 0.01% |
5,555
-4,407
| -44% | -$328K |
|
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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.