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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 | |
|---|---|---|---|---|---|---|
1226
New Oriental
EDU
$9.1B
| $169K | ﹤0.01% |
2,065
+324
| +19% | +$39.3K |
|
1227
Pentair
PNR
$9.36B
| $168K | ﹤0.01% |
2,496
-79
| -3% | -$5.22K |
|
1228
Sea Limited
SE
$69.4B
| $168K | ﹤0.01% |
+610
| New | +$155K |
|
|
BRSP
1229
BrightSpire Capital
BRSP
$586M
| $166K | ﹤0.01% |
17,658
-213,727
| -92% | -$1.97M |
|
1230
Itaú Unibanco
ITUB
$91.6B
| $165K | ﹤0.01% |
37,734
+4,653
| +14% | +$18.8K |
|
1231
Wendy's
WEN
$1.45B
| $165K | ﹤0.01% |
+7,047
| New | +$162K |
|
1232
Telus
TU
$15.2B
| $164K | ﹤0.01% |
+7,304
| New | +$158K |
|
|
NVTA
1233
DELISTED
Invitae Corporation
NVTA
| $164K | ﹤0.01% |
+4,853
| New | +$158K |
|
|
BNY
1234
Bank of New York Mellon
BNY
$110B
| $160K | ﹤0.01% |
3,122
+2,311
| +285% | +$116K |
|
1235
Synchrony
SYF
$25.6B
| $158K | ﹤0.01% |
3,257
-675
| -17% | -$30.8K |
|
1236
BorgWarner
BWA
$13.5B
| $157K | ﹤0.01% |
3,681
-4,101
| -53% | -$181K |
|
1237
Cal-Maine
CALM
$3.5B
| $157K | ﹤0.01% |
4,328
-117
| -3% | -$4.38K |
|
1238
Sunrun
RUN
$2.22B
| $157K | ﹤0.01% |
+2,820
| New | +$136K |
|
|
NVEE
1239
DELISTED
NV5 Global
NVEE
| $153K | ﹤0.01% |
+6,456
| New | +$147K |
|
1240
Concentrix
CNXC
$1.72B
| $152K | ﹤0.01% |
945
-2
| -0.2% | -$308 |
|
1241
Regency Centers
REG
$13.9B
| $152K | ﹤0.01% |
+2,376
| New | +$150K |
|
1242
Innovative Industrial Properties
IIPR
$1.58B
| $151K | ﹤0.01% |
791
+168
| +27% | +$30.8K |
|
1243
Mitsubishi UFJ Financial
MUFG
$266B
| $151K | ﹤0.01% |
27,814
+2,822
| +11% | +$15.7K |
|
|
STOR
1244
DELISTED
STORE Capital Corporation
STOR
| $151K | ﹤0.01% |
4,380
-1,553
| -26% | -$54K |
|
1245
Vericel Corp
VCEL
$2B
| $150K | ﹤0.01% |
+2,849
| New | +$162K |
|
|
ARR
1246
Armour Residential REIT
ARR
$2.3B
| $148K | ﹤0.01% |
2,599
-793
| -23% | -$47.6K |
|
1247
CEMIG Preferred Shares
CIG
$6.41B
| $148K | ﹤0.01% |
105,020
-142,641
| -58% | -$197K |
|
1248
Trip.com Group
TCOM
$25.5B
| $148K | ﹤0.01% |
+4,163
| New | +$159K |
|
1249
Haemonetics
HAE
$4.68B
| $147K | ﹤0.01% |
2,208
-1,322
| -37% | -$93.5K |
|
|
MGF
1250
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $147K | ﹤0.01% |
33,103
-2,041
| -6% | -$8.92K |
|
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.