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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 | |
|---|---|---|---|---|---|---|
176
Gabelli Dividend & Income Trust
GDV
$2.61B
| $8.5M | 0.12% |
323,187
+31,812
| +11% | +$816K |
|
177
Lowe's Companies
LOW
$113B
| $8.36M | 0.12% |
43,080
-19,107
| -31% | -$3.74M |
|
178
Vulcan Materials
VMC
$33.5B
| $8.36M | 0.12% |
48,000
+8,874
| +23% | +$1.59M |
|
179
General Mills
GIS
$20.2B
| $8.27M | 0.12% |
135,677
+5,045
| +4% | +$312K |
|
180
TJX Companies
TJX
$142B
| $8.25M | 0.12% |
122,319
-31,972
| -21% | -$2.18M |
|
181
NewtekOne
NEWT
$356M
| $8.2M | 0.12% |
234,947
-8,644
| -4% | -$272K |
|
182
Lam Research
LRCX
$401B
| $8.16M | 0.11% |
125,400
-20,770
| -14% | -$1.31M |
|
183
Nucor
NUE
$58.2B
| $8.03M | 0.11% |
83,668
+7,362
| +10% | +$689K |
|
184
NovoCure
NVCR
$1.96B
| $8M | 0.11% |
36,066
-2,434
| -6% | -$473K |
|
|
ARDC
185
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $7.99M | 0.11% |
494,144
-6,335
| -1% | -$99K |
|
186
Emerson Electric
EMR
$84.9B
| $7.96M | 0.11% |
82,664
-1,808
| -2% | -$170K |
|
187
Regeneron Pharmaceuticals
REGN
$83.4B
| $7.88M | 0.11% |
14,104
-2,889
| -17% | -$1.46M |
|
188
Cooper Companies
COO
$13.2B
| $7.85M | 0.11% |
79,216
+6,936
| +10% | +$680K |
|
189
Corning
GLW
$143B
| $7.85M | 0.11% |
191,861
+13,864
| +8% | +$604K |
|
190
L3Harris
LHX
$47.6B
| $7.79M | 0.11% |
36,060
-3,952
| -10% | -$850K |
|
191
Salesforce
CRM
$205B
| $7.75M | 0.11% |
31,740
+215
| +0.7% | +$49.6K |
|
192
Tyson Foods
TSN
$18.4B
| $7.73M | 0.11% |
104,808
-11,920
| -10% | -$925K |
|
193
Quest Diagnostics
DGX
$26B
| $7.73M | 0.11% |
58,560
+2,896
| +5% | +$379K |
|
194
Oracle
ORCL
$468B
| $7.72M | 0.11% |
99,136
+23,863
| +32% | +$1.87M |
|
|
SJI
195
DELISTED
South Jersey Industries, Inc.
SJI
| $7.71M | 0.11% |
297,440
+31,852
| +12% | +$821K |
|
196
Linde
LIN
$216B
| $7.64M | 0.11% |
26,419
-1,919
| -7% | -$560K |
|
197
United Rentals
URI
$63.2B
| $7.59M | 0.11% |
23,787
+2,532
| +12% | +$818K |
|
|
SCD
198
LMP Capital and Income Fund
SCD
$358M
| $7.51M | 0.11% |
520,545
+37,756
| +8% | +$520K |
|
199
ServiceNow
NOW
$139B
| $7.48M | 0.11% |
68,020
-16,065
| -19% | -$1.63M |
|
200
Olin
OLN
$2.04B
| $7.37M | 0.1% |
159,339
-983
| -0.6% | -$44.3K |
|
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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.