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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 | |
|---|---|---|---|---|---|---|
1101
Equinor
EQNR
$103B
| $349K | ﹤0.01% |
16,443
-1,508
| -8% | -$31.8K |
|
1102
FS KKR Capital
FSK
$3.37B
| $346K | ﹤0.01% |
16,102
-128
| -0.8% | -$2.74K |
|
1103
Goodyear
GT
$1.68B
| $346K | ﹤0.01% |
20,176
-131
| -0.6% | -$2.41K |
|
1104
Brunswick
BC
$4.66B
| $344K | ﹤0.01% |
3,449
+2,348
| +213% | +$239K |
|
1105
Rapid7
RPD
$705M
| $341K | ﹤0.01% |
3,605
-6,965
| -66% | -$587K |
|
|
LSI
1106
DELISTED
Life Storage, Inc.
LSI
| $341K | ﹤0.01% |
3,177
+123
| +4% | +$12.1K |
|
1107
Invesco
IVZ
$14.3B
| $340K | ﹤0.01% |
12,718
-99
| -0.8% | -$2.7K |
|
1108
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $339K | ﹤0.01% |
5,520
+2,197
| +66% | +$135K |
|
1109
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
| $338K | ﹤0.01% |
14,160
+2,778
| +24% | +$66K |
|
1110
Bank OZK
OZK
$5.37B
| $335K | ﹤0.01% |
7,953
+3,523
| +80% | +$147K |
|
1111
Hain Celestial
HAIN
$61.5M
| $333K | ﹤0.01% |
8,309
+1,178
| +17% | +$48.6K |
|
|
CMA
1112
DELISTED
Comerica
CMA
| $332K | ﹤0.01% |
4,658
-2,699
| -37% | -$200K |
|
|
WNS
1113
DELISTED
WNS Holdings
WNS
| $331K | ﹤0.01% |
4,138
-1,669
| -29% | -$124K |
|
1114
Marvell Technology
MRVL
$203B
| $323K | ﹤0.01% |
5,538
+1,451
| +36% | +$70.9K |
|
1115
Take-Two Interactive
TTWO
$39.9B
| $323K | ﹤0.01% |
1,822
-498
| -21% | -$88.4K |
|
1116
Virtus Investment Partners
VRTS
$1.05B
| $323K | ﹤0.01% |
1,164
+1
| +0.1% | +$271 |
|
1117
Lumentum
LITE
$87.8B
| $322K | ﹤0.01% |
3,923
+65
| +2% | +$5.46K |
|
1118
Murphy Oil
MUR
$5.39B
| $322K | ﹤0.01% |
13,821
-191
| -1% | -$3.89K |
|
1119
NewMarket
NEU
$7.98B
| $320K | ﹤0.01% |
994
+545
| +121% | +$191K |
|
1120
Qualys
QLYS
$5.89B
| $318K | ﹤0.01% |
3,157
-2,968
| -48% | -$302K |
|
1121
Mid-America Apartment Communities
MAA
$14.8B
| $316K | ﹤0.01% |
1,877
+125
| +7% | +$19.9K |
|
1122
Bausch Health
BHC
$2.4B
| $315K | ﹤0.01% |
10,748
-69
| -0.6% | -$2.09K |
|
1123
Stepan Co
SCL
$1.41B
| $314K | ﹤0.01% |
2,614
-1,079
| -29% | -$141K |
|
1124
Genpact
G
$5.94B
| $312K | ﹤0.01% |
6,875
+265
| +4% | +$12K |
|
1125
M&T Bank
MTB
$34.4B
| $311K | ﹤0.01% |
2,141
-1,048
| -33% | -$164K |
|
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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.