We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Boston Properties
BXP
$10.5B
| $242K | ﹤0.01% |
2,111
-41
| -2% | -$4.6K |
|
1177
Designer Brands
DBI
$264M
| $242K | ﹤0.01% |
14,603
-9,200
| -39% | -$162K |
|
1178
Cosan
CSAN
$2.96B
| $240K | ﹤0.01% |
12,594
-31
| -0.2% | -$543 |
|
1179
Mohawk Industries
MHK
$8.79B
| $237K | ﹤0.01% |
1,235
+681
| +123% | +$139K |
|
1180
Aon
AON
$67B
| $236K | ﹤0.01% |
989
+99
| +11% | +$24.2K |
|
|
LFC
1181
DELISTED
China Life Insurance Company Ltd.
LFC
| $235K | ﹤0.01% |
+23,594
| New | +$242K |
|
|
INFO
1182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $232K | ﹤0.01% |
2,063
-1,134
| -35% | -$120K |
|
1183
DTE Energy
DTE
$28.6B
| $227K | ﹤0.01% |
2,054
-1,603
| -44% | -$187K |
|
1184
Bilibili
BILI
$6.78B
| $225K | ﹤0.01% |
1,844
-734
| -28% | -$79.5K |
|
1185
Pilgrim's Pride
PPC
$7.14B
| $225K | ﹤0.01% |
10,128
-290
| -3% | -$6.91K |
|
1186
Dick's Sporting Goods
DKS
$11.8B
| $223K | ﹤0.01% |
2,225
+217
| +11% | +$19.4K |
|
1187
ICICI Bank
IBN
$106B
| $221K | ﹤0.01% |
12,930
+1,676
| +15% | +$27.9K |
|
1188
NNN REIT
NNN
$8.53B
| $221K | ﹤0.01% |
4,705
-2,662
| -36% | -$125K |
|
1189
Teck Resources
TECK
$35.3B
| $221K | ﹤0.01% |
9,592
-1,501
| -14% | -$34.1K |
|
1190
Coty
COTY
$2.43B
| $217K | ﹤0.01% |
23,203
-3,072
| -12% | -$27.9K |
|
1191
MGE Energy Inc
MGEE
$2.94B
| $217K | ﹤0.01% |
2,909
-2,226
| -43% | -$166K |
|
1192
Constellium
CSTM
$3.72B
| $212K | ﹤0.01% |
11,205
-3,170
| -22% | -$54.6K |
|
1193
Canadian Pacific Kansas City
CP
$80.1B
| $211K | ﹤0.01% |
2,738
-177
| -6% | -$13.7K |
|
1194
Cullen/Frost Bankers
CFR
$10.2B
| $208K | ﹤0.01% |
1,853
+224
| +14% | +$26.2K |
|
1195
EQT Corp
EQT
$34.5B
| $208K | ﹤0.01% |
9,362
+824
| +10% | +$16.6K |
|
|
JDD
1196
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $208K | ﹤0.01% |
19,961
-161,193
| -89% | -$1.64M |
|
1197
Dover
DOV
$26.2B
| $204K | ﹤0.01% |
1,355
-173
| -11% | -$25.5K |
|
|
FISV
1198
Fiserv Inc
FISV
$27B
| $204K | ﹤0.01% |
1,910
+112
| +6% | +$13K |
|
1199
Federal Realty Investment Trust
FRT
$10.2B
| $203K | ﹤0.01% |
1,736
-18
| -1% | -$2.04K |
|
1200
Cboe Global Markets
CBOE
$30.6B
| $200K | ﹤0.01% |
1,679
-1,276
| -43% | -$140K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.