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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
MCD icon
51
McDonald's
MCD
$191B
$22.7M 0.34%
98,317
-10,957
-10% -$2.55M
PAYX icon
52
Paychex
PAYX
$41.4B
$22.3M 0.33%
207,955
+5,028
+2% +$506K
AMGN icon
53
Amgen
AMGN
$209B
$21.8M 0.32%
89,295
+30,713
+52% +$7.56M
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$21.5M 0.32%
662,669
-51,775
-7% -$1.66M
HON icon
55
Honeywell
HON
$76.7B
$21.3M 0.31%
102,970
-12,986
-11% -$2.74M
NIE
56
Virtus Equity & Convertible Income Fund
NIE
$712M
$21.1M 0.31%
698,690
-7,636
-1% -$222K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$21M 0.31%
398,542
+12,633
+3% +$680K
MRSH
58
Marsh
MRSH
$91.4B
$20.8M 0.31%
148,065
-13,274
-8% -$1.78M
PEP icon
59
PepsiCo
PEP
$191B
$20.5M 0.3%
138,194
+4,663
+3% +$679K
ACV
60
Virtus Diversified Income & Convertible Fund
ACV
$277M
$20.3M 0.3%
585,404
+118,456
+25% +$3.93M
UNH icon
61
UnitedHealth
UNH
$383B
$20.1M 0.3%
50,281
-3,095
-6% -$1.23M
APD icon
62
Air Products & Chemicals
APD
$66.8B
$19.6M 0.29%
67,978
+3,403
+5% +$999K
CVS icon
63
CVS Health
CVS
$134B
$18.8M 0.28%
225,100
+2,707
+1% +$222K
TSM icon
64
TSMC
TSM
$2.09T
$18.7M 0.28%
155,404
+8,288
+6% +$971K
XOM icon
65
ExxonMobil
XOM
$651B
$18M 0.27%
285,405
-105,620
-27% -$6.31M
MDLZ icon
66
Mondelez International
MDLZ
$80.5B
$18M 0.27%
287,995
+151
+0.1% +$9.3K
COST icon
67
Costco
COST
$423B
$17.7M 0.26%
44,653
-5,490
-11% -$2.08M
ARI
68
Apollo Commercial Real Estate
ARI
$851M
$17.6M 0.26%
1,105,088
+206,732
+23% +$3.19M
PPL
69
PPL Corp
PPL
$26.8B
$17.3M 0.26%
618,779
+39,301
+7% +$1.14M
TFC icon
70
Truist Financial
TFC
$63.5B
$17.2M 0.25%
309,935
-16,548
-5% -$972K
MO icon
71
Altria Group
MO
$113B
$17M 0.25%
357,181
+25,362
+8% +$1.25M
CHI
72
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$16.6M 0.25%
1,097,123
-7,853
-0.7% -$117K
PM icon
73
Philip Morris
PM
$299B
$16.5M 0.24%
166,662
+24,000
+17% +$2.3M
AM icon
74
Antero Midstream
AM
$10.2B
$16.5M 0.24%
1,587,984
-230,911
-13% -$2.2M
GNRC icon
75
Generac Holdings
GNRC
$11.3B
$16.5M 0.24%
39,731
+5,972
+18% +$2M
1 2
3
4 5

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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 $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.