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
TTD icon
1501
Trade Desk
TTD
$6.59B
– –
-2,070
Closed -$135K
TTE icon
1502
TotalEnergies
TTE
$199B
– –
-37,526
Closed -$1.75M
UI icon
1503
Ubiquiti
UI
$35.1B
– –
-742
Closed -$221K
UNF icon
1504
Unifirst Corp
UNF
$4.99B
– –
-164
Closed -$36.7K
VALE icon
1505
Vale
VALE
$66.2B
– –
-92,032
Closed -$1.6M
VNO icon
1506
Vornado Realty Trust
VNO
$6.58B
– –
-913
Closed -$41.4K
VRNT
1507
DELISTED
Verint Systems
VRNT
– –
-580
Closed -$26.4K
WBD icon
1508
Warner Bros
WBD
$70.5B
– –
-836
Closed -$36.3K
WPP icon
1509
WPP
WPP
$5.41B
– –
-4,206
Closed -$269K
CNH
1510
CNH Industrial
CNH
$21.9B
– –
-28,632
Closed -$390K
TUP
1511
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,836
Closed -$339K
FSD
1512
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-58,629
Closed -$886K
BKCC
1513
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-35,854
Closed -$120K
PACW
1514
DELISTED
PacWest Bancorp
PACW
– –
-1,247
Closed -$47.6K
KMF
1515
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-531,475
Closed -$3.54M
GER
1516
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-47,713
Closed -$462K
RUTH
1517
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,707
Closed -$142K
ALR
1518
DELISTED
AlerisLife Inc
ALR
– –
-2,316
Closed -$14.2K
COUP
1519
DELISTED
Coupa Software Incorporated
COUP
– –
-755
Closed -$192K
PTR
1520
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-12,688
Closed -$459K
DISCK
1521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,891
Closed -$144K
KL
1522
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,210
Closed -$40.9K
CVA
1523
DELISTED
Covanta Holding Corporation
CVA
– –
-255,494
Closed -$3.54M
FSLF
1524
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-30,260
Closed -$434K
DSE
1525
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-3,888
Closed -$28.6K
58 59 60
61
62

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.