We are live on ! Find out more
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
Cap. Flow
-$135M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.23%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
140

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.1M
2
SHOP icon
Shopify
SHOP
+$8.91M
3
AMGN icon
Amgen
AMGN
+$7.56M
4
XYZ
Block Inc
XYZ
+$6M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
AAPL icon
Apple
AAPL
+$18.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
AMZN icon
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
GTLS
1301
DELISTED
Chart Industries
GTLS
$102K ﹤0.01%
694
+225
+48% +$33K
GOF icon
1302
Guggenheim Strategic Opportunities Fund
GOF
$2.07B
$101K ﹤0.01%
4,680
+17
+0.4% +$357
ALRM icon
1303
Alarm.com
ALRM
$2.75B
$100K ﹤0.01%
1,178
+349
+42% +$29.8K
LX
1304
LexinFintech Holdings
LX
$141M
$100K ﹤0.01%
8,172
-11
-0.1% -$111
JPIB icon
1305
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$99K ﹤0.01%
+1,927
New +$99.1K
CS
1306
DELISTED
Credit Suisse Group
CS
$99K ﹤0.01%
+9,467
New +$101K
HUN icon
1307
Huntsman Corp
HUN
$1.72B
$96K ﹤0.01%
3,614
-1,569
-30% -$44.6K
VGIT icon
1308
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$96K ﹤0.01%
1,410
-1,114
-44% -$75.4K
ELP
1309
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$95K ﹤0.01%
20,623
-30
-0.1% -$137
LNC icon
1310
Lincoln National
LNC
$8.29B
$95K ﹤0.01%
1,506
-1,753
-54% -$116K
THG icon
1311
Hanover Insurance
THG
$7.82B
$95K ﹤0.01%
703
-934
-57% -$128K
CRC icon
1312
California Resources
CRC
$4.94B
$94.4K ﹤0.01%
3,133
– –
KIM icon
1313
Kimco Realty
KIM
$15.9B
$94K ﹤0.01%
4,521
+3,470
+330% +$72K
PPG icon
1314
PPG Industries
PPG
$24.4B
$94K ﹤0.01%
553
+116
+27% +$19.9K
SPHY icon
1315
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$94K ﹤0.01%
+3,510
New +$93.5K
PRFT
1316
DELISTED
Perficient Inc
PRFT
$94K ﹤0.01%
1,175
-1,033
-47% -$72.8K
CCMP
1317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$94K ﹤0.01%
624
-4
-0.6% -$662
GBCI icon
1318
Glacier Bancorp
GBCI
$6.02B
$93K ﹤0.01%
1,683
-222
-12% -$13K
JMBS icon
1319
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$93K ﹤0.01%
+1,759
New +$93.5K
NTRS icon
1320
Northern Trust
NTRS
$33.8B
$93K ﹤0.01%
801
-464
-37% -$53.2K
TFSL icon
1321
TFS Financial
TFSL
$4.88B
$93K ﹤0.01%
4,568
-26
-0.6% -$541
ADUS icon
1322
Addus HomeCare
ADUS
$2.23B
$89K ﹤0.01%
1,023
-229
-18% -$22.3K
UFPI icon
1323
UFP Industries
UFPI
$4.59B
$88K ﹤0.01%
1,184
-97
-8% -$7.66K
UTG icon
1324
Reaves Utility Income Fund
UTG
$3.58B
$88K ﹤0.01%
2,551
+8
+0.3% +$277
CVGW
1325
DELISTED
Calavo Growers
CVGW
$87K ﹤0.01%
1,371
-38
-3% -$2.79K
51 52
53
54 55

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.