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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
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
TS icon
1326
Tenaris
TS
$28.7B
$86K ﹤0.01%
+3,930
New +$88.8K
GBT
1327
DELISTED
Global Blood Therapeutics, Inc.
GBT
$85K ﹤0.01%
2,421
-9
-0.4% -$351
ENV
1328
DELISTED
ENVESTNET, INC.
ENV
$85K ﹤0.01%
1,116
-40
-3% -$2.94K
AIZ icon
1329
Assurant
AIZ
$13.9B
$84K ﹤0.01%
539
-5
-0.9% -$781
JLL icon
1330
Jones Lang LaSalle
JLL
$16.2B
$82K ﹤0.01%
419
+196
+88% +$38.3K
DY icon
1331
Dycom Industries
DY
$9.14B
$77K ﹤0.01%
1,035
+365
+54% +$31.4K
BJ icon
1332
BJs Wholesale Club
BJ
$11.3B
$75K ﹤0.01%
1,568
+791
+102% +$36.2K
FORM icon
1333
FormFactor
FORM
$8.58B
$74K ﹤0.01%
2,020
+686
+51% +$27K
PGF icon
1334
Invesco Financial Preferred ETF
PGF
$649M
$74K ﹤0.01%
3,832
-23
-0.6% -$438
DVN icon
1335
Devon Energy
DVN
$53.2B
$71K ﹤0.01%
2,422
-84
-3% -$2.17K
CERN
1336
DELISTED
Cerner Corp
CERN
$70K ﹤0.01%
892
-111
-11% -$8.54K
ACC
1337
DELISTED
American Campus Communities, Inc.
ACC
$69K ﹤0.01%
1,472
+687
+88% +$31.8K
RTL
1338
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$66K ﹤0.01%
+7,726
New +$72.1K
STMP
1339
DELISTED
Stamps.com, Inc.
STMP
$66K ﹤0.01%
328
+42
+15% +$8.23K
SLP icon
1340
Simulations Plus
SLP
$373M
$65K ﹤0.01%
1,191
+480
+68% +$27.5K
RJF icon
1341
Raymond James Financial
RJF
$34B
$64K ﹤0.01%
741
-402
-35% -$35K
MTCH icon
1342
Match Group
MTCH
$9.45B
$63K ﹤0.01%
391
-4,291
-92% -$629K
ASAI
1343
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$62K ﹤0.01%
3,606
-2,525
-41% -$39.8K
ANET icon
1344
Arista Networks
ANET
$246B
$61K ﹤0.01%
2,672
-7,216
-73% -$151K
RNG icon
1345
RingCentral
RNG
$5.86B
$60K ﹤0.01%
208
-3
-1% -$856
MGLN
1346
DELISTED
Magellan Health Services, Inc.
MGLN
$59K ﹤0.01%
628
-17
-3% -$1.6K
CAG icon
1347
Conagra Brands
CAG
$7.33B
$57K ﹤0.01%
1,558
-1,784
-53% -$66.8K
PGX icon
1348
Invesco Preferred ETF
PGX
$3.7B
$57K ﹤0.01%
3,721
-5
-0.1% -$76
GDOT icon
1349
Green Dot
GDOT
$755M
$54K ﹤0.01%
1,155
-483
-29% -$21.5K
PICB icon
1350
Invesco International Corporate Bond ETF
PICB
$356M
$54K ﹤0.01%
1,844
-2,861
-61% -$84.1K
52 53
54
55 56

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.