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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 | |
|---|---|---|---|---|---|---|
1351
Invesco Senior Loan ETF
BKLN
$6.77B
| $50K | ﹤0.01% |
2,256
-3,270
| -59% | -$72.5K |
|
1352
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
| $50K | ﹤0.01% |
1,128
-74
| -6% | -$3.23K |
|
1353
California Water Service
CWT
$3.08B
| $49K | ﹤0.01% |
888
-360
| -29% | -$20.8K |
|
1354
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $48K | ﹤0.01% |
906
-1,382
| -60% | -$73.9K |
|
1355
NIO
NIO
$9.5B
| $47K | ﹤0.01% |
887
+472
| +114% | +$18.9K |
|
1356
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $47K | ﹤0.01% |
935
-1,475
| -61% | -$74K |
|
1357
Weibo
WB
$1.65B
| $47K | ﹤0.01% |
900
-1,493
| -62% | -$74K |
|
1358
Sinclair Inc
SBGI
$998M
| $46K | ﹤0.01% |
1,386
-100
| -7% | -$3.23K |
|
|
DQ
1359
Daqo New Energy
DQ
$844M
| $45K | ﹤0.01% |
698
+371
| +113% | +$26.7K |
|
1360
Sabesp
SBS
$18.5B
| $43K | ﹤0.01% |
29,846
+15,877
| +114% | +$23.6K |
|
1361
Workiva
WK
$4.01B
| $43K | ﹤0.01% |
+387
| New | +$37.6K |
|
1362
Robert Half
RHI
$4.01B
| $41K | ﹤0.01% |
+457
| New | +$39.9K |
|
|
HOLI
1363
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $40K | ﹤0.01% |
2,707
-10,393
| -79% | -$140K |
|
1364
ATI
ATI
$28.2B
| $39K | ﹤0.01% |
1,893
-1,152
| -38% | -$26.4K |
|
1365
Pultegroup
PHM
$22.9B
| $38K | ﹤0.01% |
+690
| New | +$38.6K |
|
|
PCH
1366
DELISTED
PotlatchDeltic
PCH
| $37K | ﹤0.01% |
+700
| New | +$40.3K |
|
1367
Gibraltar Industries
ROCK
$1.41B
| $36K | ﹤0.01% |
466
+112
| +32% | +$9.26K |
|
1368
Tencent Music
TME
$13.1B
| $36K | ﹤0.01% |
2,320
+1,234
| +114% | +$20.4K |
|
1369
International Flavors & Fragrances
IFF
$21.8B
| $35K | ﹤0.01% |
+236
| New | +$33.9K |
|
|
BDN
1370
Brandywine Realty Trust
BDN
$527M
| $34K | ﹤0.01% |
+2,473
| New | +$34.1K |
|
1371
Cheesecake Factory
CAKE
$5.33B
| $34K | ﹤0.01% |
636
-2,657
| -81% | -$154K |
|
|
GTY
1372
Getty Realty Corp
GTY
$2.02B
| $34K | ﹤0.01% |
+1,080
| New | +$33.8K |
|
1373
Zillow
ZG
$7.43B
| $32K | ﹤0.01% |
+258
| New | +$31.9K |
|
1374
Ingredion
INGR
$6.35B
| $31K | ﹤0.01% |
+340
| New | +$31.7K |
|
1375
PROG Holdings
PRG
$1.52B
| $30K | ﹤0.01% |
626
-2,799
| -82% | -$139K |
|
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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.