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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
HRB icon
101
H&R Block
HRB
$5.61B
$13.7M 0.2%
581,426
+137,272
+31% +$3.25M
ADSK icon
102
Autodesk
ADSK
$49.6B
$13.6M 0.2%
46,760
-2,156
-4% -$615K
AOD
103
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$13.5M 0.2%
1,329,740
+49,602
+4% +$495K
CMP icon
104
Compass Minerals
CMP
$1.25B
$13.4M 0.2%
225,518
+45,510
+25% +$3.02M
VGR
105
DELISTED
Vector Group Ltd.
VGR
$13.3M 0.2%
1,330,623
+47,778
+4% +$476K
CAH icon
106
Cardinal Health
CAH
$53.2B
$13.3M 0.2%
232,582
+18,335
+9% +$1.07M
BBY icon
107
Best Buy
BBY
$18.5B
$13M 0.19%
112,800
+28,676
+34% +$3.35M
OMC icon
108
Omnicom Group
OMC
$21.8B
$12.8M 0.19%
160,278
+41,050
+34% +$3.34M
HPE icon
109
Hewlett Packard
HPE
$62.4B
$12.7M 0.19%
869,876
+208,338
+31% +$3.29M
UVV icon
110
Universal Corp
UVV
$1.33B
$12.6M 0.19%
221,178
+17,264
+8% +$996K
WMB icon
111
Williams Companies
WMB
$86.7B
$12.4M 0.18%
466,844
-27,058
-5% -$693K
JCE icon
112
Nuveen Core Equity Alpha Fund
JCE
$278M
$12.4M 0.18%
751,864
-104,307
-12% -$1.67M
MSM icon
113
MSC Industrial Direct
MSM
$6.78B
$12.3M 0.18%
137,483
+34,642
+34% +$3.17M
PLD icon
114
Prologis
PLD
$136B
$12.3M 0.18%
103,125
+8,040
+8% +$940K
NFLX icon
115
Netflix
NFLX
$305B
$12.3M 0.18%
232,990
-10,160
-4% -$519K
INTC icon
116
Intel
INTC
$460B
$12.3M 0.18%
218,487
-32,227
-13% -$1.89M
KRO icon
117
KRONOS Worldwide
KRO
$717M
$12.1M 0.18%
846,420
-35,027
-4% -$569K
XRX icon
118
Xerox
XRX
$456M
$11.7M 0.17%
498,528
+131,014
+36% +$3.17M
EXG icon
119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$11.6M 0.17%
1,136,327
-296,075
-21% -$2.92M
CAT icon
120
Caterpillar
CAT
$373B
$11.5M 0.17%
52,910
-33,707
-39% -$7.78M
NCZ
121
Virtus Convertible & Income Fund II
NCZ
$290M
$11.3M 0.17%
529,065
+59,131
+13% +$1.21M
ACN icon
122
Accenture
ACN
$99.9B
$11.3M 0.17%
38,242
-14,805
-28% -$4.24M
DIS icon
123
Walt Disney
DIS
$167B
$11.2M 0.17%
63,654
-15,591
-20% -$2.8M
FIF
124
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$11.1M 0.16%
811,767
-61,967
-7% -$812K
CCOI icon
125
Cogent Communications
CCOI
$663M
$11M 0.16%
143,312
+26,794
+23% +$1.99M
3 4
5
6 7

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GFM
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EAM
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HPG
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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.