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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 | |
|---|---|---|---|---|---|---|
1201
Fresenius Medical Care
FMS
$11.9B
| $199K | ﹤0.01% |
4,799
+1,698
| +55% | +$67.9K |
|
1202
United Microelectronic
UMC
$54.7B
| $199K | ﹤0.01% |
21,102
+5,788
| +38% | +$54.2K |
|
1203
American Financial Group
AFG
$11.7B
| $198K | ﹤0.01% |
1,584
-95
| -6% | -$11.9K |
|
1204
Halliburton
HAL
$30.7B
| $197K | ﹤0.01% |
8,510
-29,074
| -77% | -$646K |
|
1205
Tenable Holdings
TENB
$3.71B
| $196K | ﹤0.01% |
+4,751
| New | +$193K |
|
1206
Sun Communities
SUI
$14.3B
| $195K | ﹤0.01% |
1,136
+530
| +87% | +$87.9K |
|
1207
Cigna
CI
$72.9B
| $194K | ﹤0.01% |
818
-810
| -50% | -$202K |
|
1208
Canadian Natural Resources
CNQ
$105B
| $193K | ﹤0.01% |
10,835
+6,680
| +161% | +$110K |
|
1209
Verisk Analytics
VRSK
$22.8B
| $192K | ﹤0.01% |
1,101
+248
| +29% | +$44K |
|
1210
FTI Consulting
FCN
$4.17B
| $191K | ﹤0.01% |
1,397
-1,622
| -54% | -$228K |
|
1211
Albertsons Companies
ACI
$5.89B
| $190K | ﹤0.01% |
9,660
+6,994
| +262% | +$136K |
|
1212
Royal Bank of Canada
RY
$289B
| $190K | ﹤0.01% |
1,880
+393
| +26% | +$39K |
|
1213
Crown Holdings
CCK
$12.3B
| $188K | ﹤0.01% |
1,837
-497
| -21% | -$52.4K |
|
1214
Banco Bradesco
BBD
$37.6B
| $187K | ﹤0.01% |
40,011
+34,668
| +649% | +$151K |
|
|
USCR
1215
DELISTED
U S Concrete, Inc.
USCR
| $187K | ﹤0.01% |
+2,536
| New | +$164K |
|
1216
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $186K | ﹤0.01% |
4,618
-1,846
| -29% | -$73.9K |
|
1217
Regenxbio
RGNX
$578M
| $184K | ﹤0.01% |
4,730
-18
| -0.4% | -$644 |
|
1218
Zillow
Z
$7.28B
| $184K | ﹤0.01% |
+1,509
| New | +$184K |
|
1219
CNA Financial
CNA
$12.9B
| $182K | ﹤0.01% |
3,998
+792
| +25% | +$37.1K |
|
1220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $182K | ﹤0.01% |
2,068
-840
| -29% | -$73.3K |
|
1221
C3.ai
AI
$1.68B
| $175K | ﹤0.01% |
+2,798
| New | +$174K |
|
1222
KB Financial Group
KB
$45.5B
| $175K | ﹤0.01% |
3,555
+545
| +18% | +$27.2K |
|
|
CALY
1223
Callaway Golf Company
CALY
$2.78B
| $175K | ﹤0.01% |
5,176
-1,448
| -22% | -$46.5K |
|
|
MOMO
1224
Hello Group
MOMO
$695M
| $174K | ﹤0.01% |
11,353
-421
| -4% | -$6.2K |
|
|
NSA
1225
DELISTED
National Storage Affiliates Trust
NSA
| $170K | ﹤0.01% |
3,366
-1,343
| -29% | -$61.5K |
|
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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.