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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 | |
|---|---|---|---|---|---|---|
1276
NMI Holdings
NMIH
$3.34B
| $128K | ﹤0.01% |
5,676
+810
| +17% | +$19.3K |
|
1277
Ionis Pharmaceuticals
IONS
$9.42B
| $127K | ﹤0.01% |
3,179
-29
| -0.9% | -$1.14K |
|
1278
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $125K | ﹤0.01% |
1,226
-8
| -0.6% | -$815 |
|
|
GRUB
1279
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $125K | ﹤0.01% |
+6,819
| New | +$733K |
|
1280
Alexandria Real Estate Equities
ARE
$8.74B
| $124K | ﹤0.01% |
681
+71
| +12% | +$12.7K |
|
|
ATH
1281
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $124K | ﹤0.01% |
1,843
-68
| -4% | -$4.09K |
|
1282
Eastman Chemical
EMN
$8.05B
| $123K | ﹤0.01% |
1,053
+317
| +43% | +$38.1K |
|
1283
LendingTree
TREE
$391M
| $122K | ﹤0.01% |
574
-142
| -20% | -$29.9K |
|
1284
American States Water
AWR
$3.51B
| $120K | ﹤0.01% |
1,509
+298
| +25% | +$23.7K |
|
|
BRSL
1285
Brightstar Lottery PLC
BRSL
$2.03B
| $120K | ﹤0.01% |
5,004
-117
| -2% | -$2.45K |
|
1286
Limoneira
LMNR
$273M
| $119K | ﹤0.01% |
6,762
-191
| -3% | -$3.5K |
|
1287
AMERISAFE
AMSF
$462M
| $115K | ﹤0.01% |
1,926
-9
| -0.5% | -$572 |
|
|
PINC
1288
DELISTED
Premier
PINC
| $115K | ﹤0.01% |
3,313
+951
| +40% | +$32.8K |
|
1289
TD Synnex
SNX
$20.7B
| $115K | ﹤0.01% |
945
-2
| -0.2% | -$246 |
|
1290
Boyd Gaming
BYD
$5.56B
| $110K | ﹤0.01% |
1,789
+686
| +62% | +$43.3K |
|
1291
Caesars Entertainment
CZR
$6.04B
| $110K | ﹤0.01% |
1,061
+412
| +63% | +$41.6K |
|
|
CTLT
1292
DELISTED
CATALENT, INC.
CTLT
| $110K | ﹤0.01% |
1,013
+381
| +60% | +$40.8K |
|
|
MNDT
1293
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $110K | ﹤0.01% |
5,422
-1,634
| -23% | -$33.5K |
|
1294
Regal Rexnord
RRX
$10.9B
| $109K | ﹤0.01% |
817
+234
| +40% | +$33K |
|
1295
Ally Financial
ALLY
$12.9B
| $108K | ﹤0.01% |
2,170
-286
| -12% | -$14.7K |
|
|
GRFS
1296
Grifois
GRFS
$5.27B
| $108K | ﹤0.01% |
6,218
-2,055
| -25% | -$36.8K |
|
1297
Essential Utilities
WTRG
$11.9B
| $108K | ﹤0.01% |
2,361
-75
| -3% | -$3.52K |
|
|
TXNM
1298
TXNM Energy Inc
TXNM
$5.99B
| $108K | ﹤0.01% |
2,209
+5
| +0.2% | +$246 |
|
1299
Medifast
MED
$136M
| $105K | ﹤0.01% |
+370
| New | +$100K |
|
|
CCXI
1300
DELISTED
ChemoCentryx, Inc.
CCXI
| $103K | ﹤0.01% |
7,682
+1,612
| +27% | +$39.7K |
|
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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.