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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.77T
| $257M | 3.61% |
1,493,960
-77,220
| -5% | -$12.8M |
|
|
2
Microsoft
MSFT
$3.67T
| $235M | 3.29% |
865,761
-77,440
| -8% | -$19.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $212M | 2.98% |
1,738,180
-119,240
| -6% | -$13.9M |
|
|
4
Apple
AAPL
$4.61T
| $206M | 2.89% |
1,503,946
-146,161
| -9% | -$18.9M |
|
5
Meta Platforms (Facebook)
META
$1.56T
| $190M | 2.66% |
545,274
-33,702
| -6% | -$10.8M |
|
6
Visa
V
$688B
| $126M | 1.77% |
538,165
-18,458
| -3% | -$4.22M |
|
7
PayPal
PYPL
$45.5B
| $121M | 1.7% |
414,801
-36,207
| -8% | -$9.56M |
|
8
Mastercard
MA
$500B
| $101M | 1.42% |
277,068
-11,367
| -4% | -$4.23M |
|
9
Comcast
CMCSA
$93.4B
| $68.7M | 0.96% |
1,205,171
-70,037
| -5% | -$3.92M |
|
10
Verizon
VZ
$209B
| $67.1M | 0.94% |
1,198,254
+85,351
| +8% | +$4.9M |
|
11
JPMorgan Chase
JPM
$940B
| $63.8M | 0.9% |
410,483
-13,236
| -3% | -$2.08M |
|
12
Crown Castle
CCI
$32.3B
| $59.1M | 0.83% |
302,816
-10,353
| -3% | -$1.94M |
|
13
Principal Financial Group
PFG
$24.6B
| $50.2M | 0.7% |
51,731
-10,925
| -17% | -$698K |
|
14
Home Depot
HD
$313B
| $49.9M | 0.7% |
156,516
-12,993
| -8% | -$4.13M |
|
15
American Tower
AMT
$81.9B
| $49.1M | 0.69% |
181,927
-5,190
| -3% | -$1.32M |
|
16
Charter Communications
CHTR
$17.4B
| $49M | 0.69% |
67,862
-1,665
| -2% | -$1.12M |
|
17
American Express
AXP
$220B
| $47.9M | 0.67% |
289,906
+72
| +0% | +$11.3K |
|
18
IBM
IBM
$219B
| $46.5M | 0.65% |
331,966
+6,665
| +2% | +$911K |
|
19
FedEx
FDX
$74.3B
| $46.3M | 0.65% |
155,219
+1,095
| +0.7% | +$325K |
|
20
Cisco
CSCO
$430B
| $45.5M | 0.64% |
857,548
+1,979
| +0.2% | +$104K |
|
|
21
Merck
MRK
$366B
| $44.8M | 0.63% |
575,797
+163,312
| +40% | +$12.1M |
|
22
NextEra Energy
NEE
$175B
| $44.5M | 0.63% |
607,459
-15,303
| -2% | -$1.15M |
|
23
Chevron
CVX
$412B
| $44.4M | 0.62% |
423,921
+11,564
| +3% | +$1.22M |
|
24
United Parcel Service
UPS
$85.5B
| $43.9M | 0.62% |
211,115
-9,836
| -4% | -$1.97M |
|
25
AT&T
T
$175B
| $42.9M | 0.6% |
1,973,843
+151,840
| +8% | +$3.45M |
|
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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.