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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 | |
|---|---|---|---|---|---|---|
1126
Jack Henry & Associates
JKHY
$11.2B
| $307K | ﹤0.01% |
1,880
+562
| +43% | +$89.8K |
|
|
JWN
1127
DELISTED
Nordstrom
JWN
| $307K | ﹤0.01% |
8,384
+5,942
| +243% | +$217K |
|
|
SEE
1128
DELISTED
Sealed Air
SEE
| $307K | ﹤0.01% |
5,185
-4,657
| -47% | -$251K |
|
|
HFRO
1129
Highland Opportunities and Income Fund
HFRO
$405M
| $304K | ﹤0.01% |
27,859
-181
| -0.6% | -$2.05K |
|
|
PNNT
1130
Pennant Park Investment Corp
PNNT
$239M
| $303K | ﹤0.01% |
45,390
+3,400
| +8% | +$22.3K |
|
|
NSLR
1131
Neostellar Capital Corp
NSLR
$261M
| $303K | ﹤0.01% |
+22,483
| New | +$292K |
|
|
KSU
1132
DELISTED
Kansas City Southern
KSU
| $302K | ﹤0.01% |
1,064
-1,263
| -54% | -$365K |
|
|
BCIC
1133
BCP Investment Corp
BCIC
$89.8M
| $300K | ﹤0.01% |
12,587
+4,678
| +59% | +$111K |
|
1134
EastGroup Properties
EGP
$10.8B
| $297K | ﹤0.01% |
1,805
+442
| +32% | +$70K |
|
1135
Everest Group
EG
$14.2B
| $296K | ﹤0.01% |
1,176
+521
| +80% | +$136K |
|
1136
ING
ING
$106B
| $295K | ﹤0.01% |
22,304
-6,131
| -22% | -$80.4K |
|
1137
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
| $293K | ﹤0.01% |
11,331
+1,568
| +16% | +$40.6K |
|
|
FOCS
1138
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $293K | ﹤0.01% |
6,038
+2,675
| +80% | +$129K |
|
1139
Sun Life Financial
SLF
$44.3B
| $292K | ﹤0.01% |
5,666
+509
| +10% | +$26.9K |
|
1140
Virtu Financial
VIRT
$5.56B
| $292K | ﹤0.01% |
10,576
+7,876
| +292% | +$234K |
|
|
NTG
1141
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $291K | ﹤0.01% |
9,715
-9,088
| -48% | -$260K |
|
|
AXIA
1142
DELISTED
AXIA Energia
AXIA
| $289K | ﹤0.01% |
42,210
-1,429
| -3% | -$8.72K |
|
|
VMRK
1143
Vivmark Residential
VMRK
$51.2B
| $286K | ﹤0.01% |
3,712
+349
| +10% | +$26.4K |
|
|
TEF
1144
DELISTED
Telefonica
TEF
| $286K | ﹤0.01% |
65,171
-48,575
| -43% | -$210K |
|
1145
Bright Horizons
BFAM
$3.24B
| $285K | ﹤0.01% |
1,935
-121
| -6% | -$18.1K |
|
1146
Freeport-McMoran
FCX
$110B
| $285K | ﹤0.01% |
7,691
+4,878
| +173% | +$190K |
|
|
CTRA
1147
DELISTED
Coterra Energy
CTRA
| $282K | ﹤0.01% |
16,171
+5,899
| +57% | +$100K |
|
1148
EPR Properties
EPR
$4.59B
| $282K | ﹤0.01% |
5,348
-36
| -0.7% | -$1.79K |
|
1149
Colgate-Palmolive
CL
$70.5B
| $279K | ﹤0.01% |
3,424
-1
| -0% | -$82 |
|
1150
Highwoods Properties
HIW
$3.36B
| $276K | ﹤0.01% |
6,107
+453
| +8% | +$20.4K |
|
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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.