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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 | |
|---|---|---|---|---|---|---|
1251
TAL Education Group
TAL
$6.56B
| $147K | ﹤0.01% |
5,813
+801
| +16% | +$35.8K |
|
1252
W.P. Carey
WPC
$16.1B
| $147K | ﹤0.01% |
2,010
+989
| +97% | +$72.4K |
|
1253
Jazz Pharmaceuticals
JAZZ
$15.6B
| $146K | ﹤0.01% |
824
+588
| +249% | +$102K |
|
|
LRFC
1254
DELISTED
Logan Ridge Finance Corp
LRFC
| $146K | ﹤0.01% |
5,884
-5,005
| -46% | -$109K |
|
1255
Coca-Cola Femsa
KOF
$23B
| $145K | ﹤0.01% |
+2,742
| New | +$135K |
|
|
EFOR
1256
Everforth Inc
EFOR
$1.27B
| $144K | ﹤0.01% |
1,482
+69
| +5% | +$7.05K |
|
1257
New Fortress Energy
NFE
$73.7M
| $143K | ﹤0.01% |
3,764
+2,737
| +267% | +$117K |
|
1258
Carter's
CRI
$1.19B
| $142K | ﹤0.01% |
1,374
-787
| -36% | -$80.2K |
|
|
CELL
1259
DELISTED
PhenomeX Inc. Common Stock
CELL
| $142K | ﹤0.01% |
3,169
+2,124
| +203% | +$98.5K |
|
1260
CareTrust REIT
CTRE
$9.29B
| $141K | ﹤0.01% |
6,056
+2,940
| +94% | +$69.2K |
|
1261
Construction Partners
ROAD
$5.85B
| $140K | ﹤0.01% |
+4,443
| New | +$140K |
|
1262
Primerica
PRI
$8.94B
| $138K | ﹤0.01% |
903
-2
| -0.2% | -$316 |
|
1263
Campbell Soup
CPB
$6.49B
| $137K | ﹤0.01% |
3,012
-2,714
| -47% | -$131K |
|
1264
Ambev
ABEV
$46.9B
| $136K | ﹤0.01% |
39,614
+8,183
| +26% | +$26.6K |
|
1265
Coupang
CPNG
$26.6B
| $135K | ﹤0.01% |
+3,218
| New | +$132K |
|
1266
SK Telecom
SKM
$14.7B
| $135K | ﹤0.01% |
+2,618
| New | +$133K |
|
1267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $134K | ﹤0.01% |
1,191
-7
| -0.6% | -$779 |
|
1268
WEX
WEX
$6.38B
| $134K | ﹤0.01% |
690
-2,118
| -75% | -$434K |
|
1269
Agnico Eagle Mines
AEM
$102B
| $133K | ﹤0.01% |
2,201
-655
| -23% | -$43.7K |
|
1270
Globus Medical
GMED
$10.1B
| $133K | ﹤0.01% |
1,714
-66
| -4% | -$4.69K |
|
1271
Melco Resorts & Entertainment
MLCO
$1.95B
| $131K | ﹤0.01% |
7,925
-2,521
| -24% | -$45.7K |
|
1272
eHealth
EHTH
$31.3M
| $130K | ﹤0.01% |
2,225
-6,740
| -75% | -$443K |
|
1273
Gen Digital
GEN
$17.8B
| $130K | ﹤0.01% |
4,794
-2,675
| -36% | -$66.6K |
|
|
UNIT
1274
Uniti Group
UNIT
$2.49B
| $130K | ﹤0.01% |
12,309
-125
| -1% | -$1.35K |
|
1275
Yeti Holdings
YETI
$2.97B
| $129K | ﹤0.01% |
1,402
-1,819
| -56% | -$158K |
|
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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.