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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
PENN icon
1476
PENN Entertainment
PENN
$2.27B
– –
-749
Closed -$78.5K
PEO
1477
Adams Natural Resources Fund
PEO
$818M
– –
-14,847
Closed -$210K
PWR icon
1478
Quanta Services
PWR
$96.1B
– –
-55,978
Closed -$4.92M
RPRX icon
1479
Royalty Pharma
RPRX
$27B
– –
-1,904
Closed -$83.1K
RTX icon
1480
RTX Corp
RTX
$268B
– –
-178,310
Closed -$13.8M
RWT
1481
Redwood Trust
RWT
$554M
– –
-29,784
Closed -$310K
SABR icon
1482
Sabre
SABR
$912M
– –
-181,060
Closed -$2.68M
SAIC icon
1483
Saic
SAIC
$5.34B
– –
-360
Closed -$30.1K
SEM
1484
DELISTED
Select Medical
SEM
– –
-2,502
Closed -$46K
SEVN
1485
Seven Hills Realty Trust
SEVN
$169M
– –
-710
Closed -$8.52K
SHO icon
1486
Sunstone Hotel Investors
SHO
$2.02B
– –
-4,758
Closed -$59.3K
SITC icon
1487
SITE Centers
SITC
$151M
– –
-1,542
Closed -$16.3K
SKX
1488
DELISTED
Skechers
SKX
– –
-882
Closed -$36.8K
SPR
1489
DELISTED
Spirit AeroSystems
SPR
– –
-1,755
Closed -$85.4K
SSNC icon
1490
SS&C Technologies
SSNC
$18.9B
– –
-2,862
Closed -$200K
STBA icon
1491
S&T Bancorp
STBA
$1.76B
– –
-3,477
Closed -$116K
STNE icon
1492
StoneCo
STNE
$2.31B
– –
-1,098
Closed -$67.2K
STX icon
1493
Seagate
STX
$205B
– –
-2,310
Closed -$177K
STZ icon
1494
Constellation Brands
STZ
$20.7B
– –
-754
Closed -$172K
SVC
1495
Service Properties Trust
SVC
$956M
– –
-32,345
Closed -$1.92M
TCPC icon
1496
BlackRock TCP Capital
TCPC
$341M
– –
-221,927
Closed -$3.07M
TGNA
1497
DELISTED
TEGNA Inc
TGNA
– –
-2,052
Closed -$38.6K
TGT icon
1498
Target
TGT
$73.9B
– –
-27,118
Closed -$5.37M
TLK icon
1499
Telkom Indonesia
TLK
$14.9B
– –
-5,246
Closed -$124K
TRV icon
1500
Travelers Companies
TRV
$76.3B
– –
-15,492
Closed -$2.33M
58 59
60
61 62

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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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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.