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
PDCE
1376
DELISTED
PDC Energy, Inc.
PDCE
$30K ﹤0.01%
+661
New +$27K
HZNP
1377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K ﹤0.01%
318
-772
-71% -$71K
ATHM icon
1378
Autohome
ATHM
$2.51B
$28K ﹤0.01%
442
-734
-62% -$60.4K
CCS icon
1379
Century Communities
CCS
$1.76B
$28K ﹤0.01%
419
-4
-0.9% -$282
PPLI
1380
People Inc
PPLI
$2.86B
$28K ﹤0.01%
219
-4,486
-95% -$581K
CBD
1381
DELISTED
Companhia Brasileira de Distribuicao
CBD
$28K ﹤0.01%
3,605
-2,524
-41% -$18.1K
BLDR icon
1382
Builders FirstSource
BLDR
$6.73B
$27K ﹤0.01%
+622
New +$28.8K
WERN icon
1383
Werner Enterprises
WERN
$2.39B
$27K ﹤0.01%
607
-486
-44% -$22.7K
RAMP icon
1384
LiveRamp
RAMP
$2.29B
$25K ﹤0.01%
532
+127
+31% +$6.11K
KLIC icon
1385
Kulicke & Soffa
KLIC
$4.35B
$24K ﹤0.01%
+394
New +$21.2K
PPBI
1386
DELISTED
Pacific Premier Bancorp
PPBI
$23K ﹤0.01%
+543
New +$24.1K
ASH icon
1387
Ashland
ASH
$3.33B
$22K ﹤0.01%
+246
New +$22.1K
MEDP icon
1388
Medpace
MEDP
$16.5B
$21K ﹤0.01%
121
– –
NOV icon
1389
NOV
NOV
$7.63B
$21K ﹤0.01%
1,387
-4,776
-77% -$74.3K
SMTC icon
1390
Semtech
SMTC
$15.2B
$19K ﹤0.01%
275
-19
-6% -$1.26K
PLXS icon
1391
Plexus
PLXS
$6.66B
$16K ﹤0.01%
180
– –
PCT icon
1392
PureCycle Technologies
PCT
$1.31B
$14K ﹤0.01%
+594
New +$12.8K
TDS icon
1393
Telephone and Data Systems
TDS
$4.37B
$14K ﹤0.01%
608
-741
-55% -$18.1K
VMEO
1394
DELISTED
Vimeo
VMEO
$14K ﹤0.01%
+291
New +$13.4K
HNST icon
1395
The Honest Company
HNST
$616M
$12K ﹤0.01%
+758
New +$12.7K
AAN
1396
DELISTED
The Aaron's Company Inc
AAN
$10K ﹤0.01%
311
-1,399
-82% -$44.1K
CSX icon
1397
CSX Corp
CSX
$90.8B
$6K ﹤0.01%
+201
New +$6.63K
DMO
1398
Western Asset Mortgage Opportunity Fund
DMO
$115M
$6K ﹤0.01%
359
– –
JBLU icon
1399
JetBlue
JBLU
$1.71B
$6K ﹤0.01%
+366
New +$7.09K
PGZ
1400
Principal Real Estate Income Fund
PGZ
$65.1M
$6K ﹤0.01%
366
-683
-65% -$10.2K
54 55
56
57 58

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.