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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 | |
|---|---|---|---|---|---|---|
|
EAD
126
Allspring Income Opportunities Fund
EAD
$378M
| $12.6M | 0.18% |
123,185
-31,975
| -21% | -$276K |
|
127
Universal Corp
UVV
$1.14B
| $12.6M | 0.18% |
221,178
+17,264
| +8% | +$996K |
|
128
BlackRock Corporate High Yield Fund
HYT
$1.62B
| $12.5M | 0.18% |
177,863
-3,166
| -2% | -$38K |
|
129
Williams Companies
WMB
$92.8B
| $12.4M | 0.17% |
466,844
-27,058
| -5% | -$693K |
|
130
Nuveen Core Equity Alpha Fund
JCE
$292M
| $12.4M | 0.17% |
751,864
-104,307
| -12% | -$1.67M |
|
131
MSC Industrial Direct
MSM
$6.72B
| $12.3M | 0.17% |
137,483
+34,642
| +34% | +$3.17M |
|
132
Prologis
PLD
$132B
| $12.3M | 0.17% |
103,125
+8,040
| +8% | +$940K |
|
133
Netflix
NFLX
$320B
| $12.3M | 0.17% |
232,990
-10,160
| -4% | -$519K |
|
134
Intel
INTC
$552B
| $12.3M | 0.17% |
218,487
-32,227
| -13% | -$1.89M |
|
|
BWG
135
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
| $12.2M | 0.17% |
263,962
-27,493
| -9% | -$342K |
|
136
KRONOS Worldwide
KRO
$993M
| $12.1M | 0.17% |
846,420
-35,027
| -4% | -$569K |
|
|
FAX
137
abrdn Asia-Pacific Income Fund
FAX
$599M
| $11.7M | 0.16% |
71,445
-30,011
| -30% | -$774K |
|
138
Xerox
XRX
$420M
| $11.7M | 0.16% |
498,528
+131,014
| +36% | +$3.17M |
|
139
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $11.6M | 0.16% |
1,136,327
-296,075
| -21% | -$2.92M |
|
140
Caterpillar
CAT
$378B
| $11.5M | 0.16% |
52,910
-33,707
| -39% | -$7.78M |
|
|
NCZ
141
Virtus Convertible & Income Fund II
NCZ
$293M
| $11.3M | 0.16% |
529,065
+59,131
| +13% | +$1.21M |
|
142
Accenture
ACN
$110B
| $11.3M | 0.16% |
38,242
-14,805
| -28% | -$4.24M |
|
143
Walt Disney
DIS
$181B
| $11.2M | 0.16% |
63,654
-15,591
| -20% | -$2.8M |
|
|
FIF
144
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $11.1M | 0.16% |
811,767
-61,967
| -7% | -$812K |
|
145
Cogent Communications
CCOI
$494M
| $11M | 0.15% |
143,312
+26,794
| +23% | +$1.99M |
|
146
NetApp
NTAP
$37.1B
| $10.9M | 0.15% |
133,754
-25,465
| -16% | -$1.99M |
|
147
Martin Marietta Materials
MLM
$36.4B
| $10.6M | 0.15% |
30,150
+3,654
| +14% | +$1.3M |
|
148
Rockwell Automation
ROK
$47.7B
| $10.6M | 0.15% |
37,075
-2,526
| -6% | -$681K |
|
|
LEG
149
DELISTED
Leggett & Platt
LEG
| $10.6M | 0.15% |
204,644
+31,544
| +18% | +$1.64M |
|
|
CIM
150
Chimera Investment
CIM
$970M
| $10.4M | 0.15% |
231,136
+23,340
| +11% | +$971K |
|
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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.