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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
+3.25%
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
$5.61B
AUM Growth
+$127M
(+2.3%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,623
New
55
Increased
633
Reduced
824
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$6.41M |
| 2 |
CVS Health
CVS
|
+$4.08M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$3.92M |
| 4 |
Microsoft
MSFT
|
+$3.9M |
| 5 |
Artisan Partners
APAM
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$10.2M |
| 2 |
AES
AES
|
+$5.89M |
| 3 |
Pfizer
PFE
|
+$5.47M |
| 4 |
Amazon
AMZN
|
+$5.16M |
| 5 |
Duke Energy
DUK
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.87% |
| 2 | Technology | 12.93% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oxford Square Capital
OXSQ
$144M
| $3.32M | 0.06% |
519,103
-13,501
| -3% | -$86.2K |
|
377
Invesco Senior Income Trust
VVR
$456M
| $3.32M | 0.06% |
768,601
-181,066
| -19% | -$773K |
|
378
Motorola Solutions
MSI
$76.1B
| $3.28M | 0.06% |
19,674
+6,348
| +48% | +$956K |
|
|
EFR
379
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $3.27M | 0.06% |
249,574
-5,769
| -2% | -$76.5K |
|
380
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $3.26M | 0.06% |
205,303
+10,719
| +6% | +$166K |
|
|
PHT
381
DELISTED
Pioneer High Income Fund
PHT
| $3.25M | 0.06% |
361,553
-156,220
| -30% | -$1.43M |
|
|
PMO
382
Franklin Municipal Opportunities Trust
PMO
$273M
| $3.24M | 0.06% |
255,561
+13,478
| +6% | +$167K |
|
383
Lamar Advertising Co
LAMR
$15.1B
| $3.22M | 0.06% |
39,899
-1,228
| -3% | -$99.2K |
|
384
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $3.2M | 0.06% |
231,770
+12,465
| +6% | +$167K |
|
385
Nuveen Municipal Value Fund
NUV
$1.83B
| $3.2M | 0.06% |
314,373
+16,557
| +6% | +$166K |
|
386
Hercules Capital
HTGC
$3.3B
| $3.2M | 0.06% |
249,465
+26,486
| +12% | +$344K |
|
387
Prologis
PLD
$129B
| $3.2M | 0.06% |
39,926
-2,220
| -5% | -$169K |
|
388
Nuveen Quality Municipal Income Fund
NAD
$2.61B
| $3.19M | 0.06% |
227,670
+12,281
| +6% | +$168K |
|
|
AFB
389
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $3.18M | 0.06% |
236,598
+13,264
| +6% | +$174K |
|
390
Baxter International
BAX
$12.6B
| $3.18M | 0.06% |
38,853
+2,242
| +6% | +$174K |
|
|
NBH
391
Neuberger Municipal Fund Inc
NBH
$292M
| $3.17M | 0.06% |
217,428
+12,762
| +6% | +$185K |
|
392
American Electric Power
AEP
$67.9B
| $3.16M | 0.06% |
35,903
+5,867
| +20% | +$506K |
|
393
Curtiss-Wright
CW
$20.9B
| $3.16M | 0.06% |
24,848
-1,238
| -5% | -$143K |
|
394
Encompass Health
EHC
$12B
| $3.15M | 0.06% |
62,503
-1,159
| -2% | -$56.3K |
|
395
OGE Energy
OGE
$9.69B
| $3.09M | 0.06% |
72,559
+17,188
| +31% | +$728K |
|
396
DigitalBridge
DBRG
$2.98B
| $3.08M | 0.05% |
154,214
-4,432
| -3% | -$91.9K |
|
|
PCF
397
High Income Securities Fund
PCF
$103M
| $3.08M | 0.05% |
372,192
-100,777
| -21% | -$863K |
|
398
Cheniere Energy
LNG
$57B
| $3.08M | 0.05% |
44,962
+2,302
| +5% | +$152K |
|
399
TotalEnergies
TTE
$203B
| $3.06M | 0.05% |
54,923
-1,645
| -3% | -$89.8K |
|
|
TEI
400
Templeton Emerging Markets Income Fund
TEI
$317M
| $3.06M | 0.05% |
299,038
-54,877
| -16% | -$556K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Advisors Asset Management held 1,623 positions worth $5.61B, up 2.3% from $5.49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisors Asset Management's Q2 2019 filing shows 55 new, 633 increased, 824 reduced and 70 closed positions. Its largest new stake was Dow Inc: 121,511 shares worth $5.99M. The largest sale was Merck, an estimated $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Advisors Asset Management's largest Q2 2019 buy was Dow Inc: 121,511 shares worth $5.99M.
- Advisors Asset Management added most to CVS Health in Q2 2019, an estimated $4.08M increase.
- Advisors Asset Management's biggest Q2 2019 reduction was Merck, cutting an estimated $10.2M.
- Advisors Asset Management fully exited Guess Inc in Q2 2019, selling an estimated $4.89M.
- Advisors Asset Management's ten largest holdings make up 15% of its $5.61B portfolio in Q2 2019.
- Advisors Asset Management opened 55 new positions and closed 70 in Q2 2019.
- Advisors Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.61B.
Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.