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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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$96.9B
| $14.3M | 0.2% |
74,898
+2,956
| +4% | +$555K |
|
102
Ryder
R
$9.47B
| $14.3M | 0.2% |
192,101
-10,555
| -5% | -$835K |
|
|
BCV
103
Bancroft Fund
BCV
$139M
| $14.2M | 0.2% |
443,970
-29,848
| -6% | -$925K |
|
104
Broadridge
BR
$19.2B
| $14.2M | 0.2% |
87,991
+1,951
| +2% | +$312K |
|
|
TPZ
105
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $14.1M | 0.2% |
122,787
-4,827
| -4% | -$62.8K |
|
106
Greif Class B
GEF.B
$4.13B
| $14.1M | 0.2% |
239,444
-1,362
| -0.6% | -$82.1K |
|
107
S&P Global
SPGI
$127B
| $14.1M | 0.2% |
34,291
-68
| -0.2% | -$26.1K |
|
|
MCN
108
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $14M | 0.2% |
312,600
-6,158
| -2% | -$49.4K |
|
109
Oneok
OKE
$61.5B
| $14M | 0.2% |
251,352
+49,855
| +25% | +$2.66M |
|
110
Palo Alto Networks
PANW
$275B
| $14M | 0.2% |
226,008
-24,702
| -10% | -$1.46M |
|
111
Danaher
DHR
$144B
| $13.9M | 0.19% |
58,225
-5,859
| -9% | -$1.3M |
|
112
eBay
EBAY
$46.5B
| $13.8M | 0.19% |
195,982
-92,829
| -32% | -$5.82M |
|
113
Lumen
LUMN
$6.85B
| $13.7M | 0.19% |
1,009,382
+26,649
| +3% | +$368K |
|
114
Illinois Tool Works
ITW
$76.5B
| $13.7M | 0.19% |
61,173
+955
| +2% | +$219K |
|
115
OGE Energy
OGE
$9.79B
| $13.7M | 0.19% |
406,228
+102,258
| +34% | +$3.45M |
|
116
H&R Block
HRB
$5.66B
| $13.7M | 0.19% |
581,426
+137,272
| +31% | +$3.25M |
|
117
Autodesk
ADSK
$44.4B
| $13.6M | 0.19% |
46,760
-2,156
| -4% | -$615K |
|
118
BlackRock Limited Duration Income Trust
BLW
$490M
| $13.5M | 0.19% |
192,541
-3,089
| -2% | -$52.3K |
|
119
Compass Minerals
CMP
$1.08B
| $13.4M | 0.19% |
225,518
+45,510
| +25% | +$3.02M |
|
|
VGR
120
DELISTED
Vector Group Ltd.
VGR
| $13.3M | 0.19% |
1,330,623
+47,778
| +4% | +$476K |
|
121
Cardinal Health
CAH
$55.9B
| $13.3M | 0.19% |
232,582
+18,335
| +9% | +$1.07M |
|
122
Best Buy
BBY
$18.8B
| $13M | 0.18% |
112,800
+28,676
| +34% | +$3.35M |
|
123
Omnicom Group
OMC
$22.3B
| $12.8M | 0.18% |
160,278
+41,050
| +34% | +$3.34M |
|
|
HQH
124
abrdn Healthcare Investors
HQH
$1.29B
| $12.7M | 0.18% |
102,679
-12,882
| -11% | -$318K |
|
125
Hewlett Packard
HPE
$74.4B
| $12.7M | 0.18% |
869,876
+208,338
| +31% | +$3.29M |
|
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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.