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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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$96.5B
| $7.33M | 0.1% |
38,943
-965
| -2% | -$182K |
|
|
MGU
202
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.27M | 0.1% |
314,930
+15,482
| +5% | +$363K |
|
203
Eaton
ETN
$164B
| $7.25M | 0.1% |
48,927
+1,418
| +3% | +$204K |
|
204
Charles River Laboratories
CRL
$13.4B
| $7.24M | 0.1% |
19,568
+4,595
| +31% | +$1.53M |
|
205
Lennar Class A
LEN
$19.4B
| $7.23M | 0.1% |
75,219
+13,134
| +21% | +$1.27M |
|
206
Morgan Stanley
MS
$340B
| $7.19M | 0.1% |
78,461
+9,304
| +13% | +$798K |
|
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $7.19M | 0.1% |
710,042
+10,758
| +2% | +$108K |
|
208
Dominion Energy
D
$58.2B
| $7.1M | 0.1% |
96,514
-31,346
| -25% | -$2.42M |
|
209
PACCAR
PCAR
$64.5B
| $7.09M | 0.1% |
119,205
-12,683
| -10% | -$777K |
|
210
Illumina
ILMN
$31.9B
| $7.08M | 0.1% |
15,390
+2,955
| +24% | +$1.19M |
|
211
HP
HPQ
$28.1B
| $7.01M | 0.1% |
232,154
+35,694
| +18% | +$1.14M |
|
212
Diageo
DEO
$48.4B
| $6.98M | 0.1% |
36,398
-8,280
| -19% | -$1.54M |
|
213
Novartis
NVS
$262B
| $6.94M | 0.1% |
76,055
-28,175
| -27% | -$2.51M |
|
214
ConocoPhillips
COP
$162B
| $6.92M | 0.1% |
113,668
+32,671
| +40% | +$1.82M |
|
215
Cummins
CMI
$77.3B
| $6.83M | 0.1% |
28,023
+3,129
| +13% | +$800K |
|
|
NCV
216
Virtus Convertible & Income Fund
NCV
$372M
| $6.81M | 0.1% |
277,134
+95,679
| +53% | +$2.23M |
|
217
ASML
ASML
$678B
| $6.68M | 0.09% |
9,676
-273
| -3% | -$180K |
|
|
ETW
218
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $6.66M | 0.09% |
611,115
-71,026
| -10% | -$769K |
|
219
Boise Cascade
BCC
$2.68B
| $6.63M | 0.09% |
113,542
+62,442
| +122% | +$4.05M |
|
220
Northrop Grumman
NOC
$73.7B
| $6.52M | 0.09% |
17,939
+4,326
| +32% | +$1.56M |
|
221
Ares Capital
ARCC
$14.1B
| $6.52M | 0.09% |
332,619
+11,175
| +3% | +$216K |
|
222
Qorvo
QRVO
$9.18B
| $6.5M | 0.09% |
33,230
+8,290
| +33% | +$1.53M |
|
223
Alibaba
BABA
$280B
| $6.5M | 0.09% |
28,656
-6,526
| -19% | -$1.45M |
|
224
Rio Tinto
RIO
$169B
| $6.49M | 0.09% |
77,331
+11,292
| +17% | +$971K |
|
225
Fastenal
FAST
$56.7B
| $6.45M | 0.09% |
248,140
-39,580
| -14% | -$1.03M |
|
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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.