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
BGS icon
76
B&G Foods
BGS
$293M
$16.4M 0.24%
499,165
-33,182
-6% -$1.02M
WMT icon
77
Walmart Inc
WMT
$884B
$16M 0.24%
340,680
+106,758
+46% +$4.97M
CCD
78
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$15.8M 0.23%
506,351
-21,492
-4% -$686K
XYZ
79
Block Inc
XYZ
$49.2B
$15M 0.22%
61,495
+25,864
+73% +$6M
GILD icon
80
Gilead Sciences
GILD
$163B
$14.8M 0.22%
214,299
+28,290
+15% +$1.89M
RVT icon
81
Royce Value Trust
RVT
$2.2B
$14.7M 0.22%
777,375
+49,438
+7% +$931K
NWL icon
82
Newell Brands
NWL
$2.18B
$14.6M 0.22%
531,948
+117,550
+28% +$3.24M
NLY icon
83
Annaly Capital Management
NLY
$17.3B
$14.6M 0.22%
410,674
+88,594
+28% +$3.22M
CHY
84
Calamos Convertible and High Income Fund
CHY
$999M
$14.5M 0.21%
887,763
+103,545
+13% +$1.64M
ZBRA icon
85
Zebra Technologies
ZBRA
$13.7B
$14.5M 0.21%
27,295
+1,894
+7% +$944K
ECF
86
Ellsworth Growth & Income Fund
ECF
$167M
$14.4M 0.21%
977,376
-85,513
-8% -$1.21M
PNC icon
87
PNC Financial Services
PNC
$99.2B
$14.3M 0.21%
74,898
+2,956
+4% +$555K
R icon
88
Ryder
R
$9.9B
$14.3M 0.21%
192,101
-10,555
-5% -$835K
BCV
89
Bancroft Fund
BCV
$133M
$14.2M 0.21%
443,970
-29,848
-6% -$925K
BR icon
90
Broadridge
BR
$17.9B
$14.2M 0.21%
87,991
+1,951
+2% +$312K
GEF.B icon
91
Greif Class B
GEF.B
$4.14B
$14.1M 0.21%
239,444
-1,362
-0.6% -$82.1K
SPGI icon
92
S&P Global
SPGI
$122B
$14.1M 0.21%
34,291
-68
-0.2% -$26.1K
OKE icon
93
Oneok
OKE
$56.1B
$14M 0.21%
251,352
+49,855
+25% +$2.66M
PANW icon
94
Palo Alto Networks
PANW
$265B
$14M 0.21%
226,008
-24,702
-10% -$1.46M
RMT
95
Royce Micro-Cap Trust
RMT
$733M
$13.9M 0.2%
1,117,624
+127,448
+13% +$1.52M
DHR icon
96
Danaher
DHR
$138B
$13.9M 0.2%
58,225
-5,859
-9% -$1.3M
EBAY icon
97
eBay
EBAY
$50.4B
$13.8M 0.2%
195,982
-92,829
-32% -$5.82M
LUMN icon
98
Lumen
LUMN
$6.76B
$13.7M 0.2%
1,009,382
+26,649
+3% +$368K
ITW icon
99
Illinois Tool Works
ITW
$81.6B
$13.7M 0.2%
61,173
+955
+2% +$219K
OGE icon
100
OGE Energy
OGE
$9.76B
$13.7M 0.2%
406,228
+102,258
+34% +$3.45M
2 3
4
5 6

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.