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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 | |
|---|---|---|---|---|---|---|
1151
Evergy
EVRG
$19B
| $275K | ﹤0.01% |
4,558
-14,930
| -77% | -$934K |
|
1152
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $275K | ﹤0.01% |
12,868
+6,454
| +101% | +$136K |
|
1153
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $273K | ﹤0.01% |
9,113
+4,612
| +102% | +$136K |
|
1154
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$142M
| $269K | ﹤0.01% |
5,345
+2,706
| +103% | +$135K |
|
1155
LXP Industrial Trust
LXP
$3.58B
| $269K | ﹤0.01% |
4,497
+1,141
| +34% | +$69.4K |
|
1156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $267K | ﹤0.01% |
4,874
+2,472
| +103% | +$135K |
|
|
RDS.B
1157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $266K | ﹤0.01% |
6,848
+1,218
| +22% | +$45.9K |
|
1158
TechnipFMC
FTI
$30.7B
| $262K | ﹤0.01% |
28,961
+2,586
| +10% | +$21.8K |
|
1159
Four Corners Property Trust
FCPT
$2.72B
| $261K | ﹤0.01% |
9,441
+644
| +7% | +$18.2K |
|
1160
Popular Inc
BPOP
$10.7B
| $260K | ﹤0.01% |
3,460
-183
| -5% | -$14K |
|
|
MCFE
1161
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $259K | ﹤0.01% |
+9,253
| New | +$237K |
|
1162
Amcor
AMCR
$20.5B
| $257K | ﹤0.01% |
4,480
+3,231
| +259% | +$192K |
|
1163
Vipshop
VIPS
$6.2B
| $253K | ﹤0.01% |
12,597
-366
| -3% | -$9.2K |
|
1164
Elbit Systems
ESLT
$33.2B
| $252K | ﹤0.01% |
1,944
-948
| -33% | -$129K |
|
1165
ORIX
IX
$40.8B
| $252K | ﹤0.01% |
14,880
-845
| -5% | -$14.4K |
|
|
TWTR
1166
DELISTED
Twitter, Inc.
TWTR
| $252K | ﹤0.01% |
3,668
-3
| -0.1% | -$184 |
|
|
BWIN
1167
Baldwin Insurance Group
BWIN
$2.88B
| $251K | ﹤0.01% |
9,427
+4,176
| +80% | +$113K |
|
1168
American Well
AMWL
$227M
| $250K | ﹤0.01% |
995
+570
| +134% | +$164K |
|
1169
National Health Investors
NHI
$3.51B
| $249K | ﹤0.01% |
3,716
+311
| +9% | +$21.7K |
|
|
JOYY
1170
JOYY Inc
JOYY
$3.64B
| $249K | ﹤0.01% |
3,782
-17
| -0.4% | -$1.44K |
|
1171
Sensata Technologies
ST
$6.2B
| $248K | ﹤0.01% |
4,274
+155
| +4% | +$9.04K |
|
1172
Rogers Corp
ROG
$2.31B
| $247K | ﹤0.01% |
1,229
-671
| -35% | -$128K |
|
1173
American Airlines Group
AAL
$8.55B
| $246K | ﹤0.01% |
+11,604
| New | +$263K |
|
|
HES
1174
DELISTED
Hess
HES
| $244K | ﹤0.01% |
2,789
+1,222
| +78% | +$98.6K |
|
1175
Norwegian Cruise Line
NCLH
$7.07B
| $244K | ﹤0.01% |
+8,306
| New | +$250K |
|
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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.