We are live on ! Find out more
AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$6.78B
AUM Growth
+$347M
Cap. Flow
-$135M
Cap. Flow %
-2%
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141

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 17.12%
2 Financials 13.3%
3 Communication Services 11.27%
4 Consumer Discretionary 10.68%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.7B
$41.1M 0.61%
649,551
+40,936
+7% +$2.7M
MMM icon
27
3M
MMM
$90.8B
$33.7M 0.5%
202,779
+27,235
+16% +$4.54M
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$33M 0.49%
200,526
-30,313
-13% -$5.02M
ABBV icon
29
AbbVie
ABBV
$455B
$32.4M 0.48%
287,805
+21,794
+8% +$2.45M
MDT icon
30
Medtronic
MDT
$110B
$31M 0.46%
249,966
-12,789
-5% -$1.61M
SBUX icon
31
Starbucks
SBUX
$121B
$30.7M 0.45%
274,575
-2,270
-0.8% -$257K
AVGO icon
32
Broadcom
AVGO
$1.85T
$30.1M 0.44%
630,230
+39,970
+7% +$1.85M
SHOP icon
33
Shopify
SHOP
$159B
$30M 0.44%
205,100
+72,330
+54% +$8.91M
BLK icon
34
Blackrock
BLK
$170B
$28.6M 0.42%
32,685
-1,553
-5% -$1.31M
LMT icon
35
Lockheed Martin
LMT
$132B
$28.2M 0.42%
74,481
-4,014
-5% -$1.54M
KO icon
36
Coca-Cola
KO
$381B
$26.8M 0.4%
495,315
+50,058
+11% +$2.72M
J icon
37
Jacobs Solutions
J
$15.7B
$26.4M 0.39%
239,334
+22,754
+11% +$2.57M
PFE icon
38
Pfizer
PFE
$142B
$26.2M 0.39%
669,531
-151,995
-19% -$5.91M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$26.1M 0.39%
51,807
-2,800
-5% -$1.32M
BAC icon
40
Bank of America
BAC
$433B
$25.5M 0.38%
619,584
+16,757
+3% +$687K
QCOM icon
41
Qualcomm
QCOM
$160B
$25.3M 0.37%
176,927
+25,149
+17% +$3.4M
ADBE icon
42
Adobe
ADBE
$98.5B
$25M 0.37%
42,688
-6,002
-12% -$3.09M
PG icon
43
Procter & Gamble
PG
$335B
$24.3M 0.36%
180,243
+6,877
+4% +$931K
ABT icon
44
Abbott
ABT
$183B
$24.3M 0.36%
209,307
-5,825
-3% -$679K
TSLA icon
45
Tesla
TSLA
$1.22T
$23.8M 0.35%
105,045
-1,569
-1% -$341K
TMUS icon
46
T-Mobile US
TMUS
$186B
$23.1M 0.34%
159,550
+22,503
+16% +$3.1M
ADP icon
47
Automatic Data Processing
ADP
$105B
$23.1M 0.34%
116,283
+4,275
+4% +$831K
LLY icon
48
Eli Lilly
LLY
$1.03T
$23M 0.34%
100,367
-6,872
-6% -$1.38M
NVDA icon
49
NVIDIA
NVDA
$4.72T
$22.7M 0.34%
1,137,280
-176,600
-13% -$2.83M
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$22.7M 0.34%
1,507,819
+52,812
+4% +$769K
1
2
3 4 5

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 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 $6.78B, up 5.4% from $6.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Asset Management's Q2 2021 filing shows 64 new, 726 increased, 606 reduced and 141 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 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • 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 23% of its $6.78B portfolio in Q2 2021.
  • Advisors Asset Management opened 64 new positions and closed 141 in Q2 2021.
  • Advisors Asset Management's portfolio value rose 5.4% quarter-over-quarter to $6.78B.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.