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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
Cap. Flow
-$135M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.23%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
140

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.1M
2
SHOP icon
Shopify
SHOP
+$8.91M
3
AMGN icon
Amgen
AMGN
+$7.56M
4
XYZ
Block Inc
XYZ
+$6M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
AAPL icon
Apple
AAPL
+$18.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
AMZN icon
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
DXC icon
1076
DXC Technology
DXC
$1.79B
$385K 0.01%
9,891
-106,307
-91% -$3.79M
MSCI icon
1077
MSCI
MSCI
$40.1B
$384K 0.01%
721
+366
+103% +$174K
ARCT icon
1078
Arcturus Therapeutics
ARCT
$444M
$383K 0.01%
11,312
+4,836
+75% +$164K
SLB icon
1079
SLB Ltd
SLB
$84.7B
$382K 0.01%
11,926
+19
+0.2% +$584
NXR
1080
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$382K 0.01%
20,455
-1,599
-7% -$28.7K
ASTE icon
1081
Astec Industries
ASTE
$988M
$381K 0.01%
6,055
+3,179
+111% +$222K
TEX icon
1082
Terex
TEX
$7.19B
$381K 0.01%
7,998
+6,151
+333% +$299K
MAXR
1083
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$380K 0.01%
9,530
+1,751
+23% +$62.3K
HE icon
1084
Hawaiian Electric Industries
HE
$1.88B
$372K 0.01%
8,808
+1,244
+16% +$53.9K
PARA
1085
DELISTED
Paramount Global Class B
PARA
$372K 0.01%
8,220
-3,049
-27% -$126K
BKR icon
1086
Baker Hughes
BKR
$63.5B
$369K 0.01%
16,131
-929
-5% -$21.4K
HOLX
1087
DELISTED
Hologic
HOLX
$366K 0.01%
5,484
-5,581
-50% -$373K
KR icon
1088
Kroger
KR
$35B
$365K 0.01%
9,526
+3,381
+55% +$127K
ARMK icon
1089
Aramark
ARMK
$15.2B
$362K 0.01%
13,455
+9,693
+258% +$266K
ONC
1090
BeOne Medicines Ltd
ONC
$39.8B
$362K 0.01%
1,055
-657
-38% -$218K
BUI icon
1091
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
$360K 0.01%
13,966
-90
-0.6% -$2.36K
MPC icon
1092
Marathon Petroleum
MPC
$112B
$360K 0.01%
5,956
-5,367
-47% -$315K
WORK
1093
DELISTED
Slack Technologies, Inc.
WORK
$360K 0.01%
8,135
-959
-11% -$41K
IAGG icon
1094
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$358K 0.01%
6,496
-618
-9% -$33.9K
IQI icon
1095
Invesco Quality Municipal Securities
IQI
$529M
$357K 0.01%
+26,412
New +$350K
RMI
1096
RiverNorth Opportunistic Municipal Income Fund
RMI
$95.1M
$353K 0.01%
+15,227
New +$346K
UA icon
1097
Under Armour Class C
UA
$2.13B
$353K 0.01%
19,018
+12,975
+215% +$244K
AMH icon
1098
American Homes 4 Rent
AMH
$11.6B
$352K ﹤0.01%
9,056
+6,206
+218% +$230K
HYLS icon
1099
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$352K ﹤0.01%
7,262
+775
+12% +$37.7K
NDMO icon
1100
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$588M
$352K ﹤0.01%
+20,840
New +$344K
42 43
44
45 46

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.