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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 | |
|---|---|---|---|---|---|---|
|
GMZ
401
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.05M | 0.05% |
56,012
-10,049
| -15% | -$552K |
|
402
Constellation Brands
STZ
$20.8B
| $3.05M | 0.05% |
15,477
-803
| -5% | -$157K |
|
403
Outfront Media
OUT
$5.04B
| $3.05M | 0.05% |
120,050
-10,193
| -8% | -$248K |
|
|
MNP
404
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $3.04M | 0.05% |
204,158
+6,234
| +3% | +$91.2K |
|
405
Mettler-Toledo International
MTD
$25.9B
| $3.04M | 0.05% |
3,618
+670
| +23% | +$505K |
|
406
Vertex Pharmaceuticals
VRTX
$132B
| $3.03M | 0.05% |
16,507
-3,612
| -18% | -$631K |
|
407
Stryker
SYK
$106B
| $3.02M | 0.05% |
14,671
-4,717
| -24% | -$901K |
|
408
Aflac
AFL
$57.5B
| $3M | 0.05% |
54,818
-7,028
| -11% | -$362K |
|
409
Elbit Systems
ESLT
$33.5B
| $3M | 0.05% |
20,063
-1,949
| -9% | -$279K |
|
410
Emcor
EME
$33.3B
| $2.99M | 0.05% |
33,974
+10,785
| +47% | +$874K |
|
411
Deere & Co
DE
$183B
| $2.98M | 0.05% |
17,969
-2,934
| -14% | -$457K |
|
|
CHCT
412
Community Healthcare Trust
CHCT
$415M
| $2.98M | 0.05% |
75,550
-9,915
| -12% | -$369K |
|
413
Zoetis
ZTS
$30.3B
| $2.96M | 0.05% |
26,058
-5,050
| -16% | -$529K |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $2.95M | 0.05% |
66,061
-5,301
| -7% | -$253K |
|
|
LHCG
415
DELISTED
LHC Group LLC
LHCG
| $2.89M | 0.05% |
24,204
+3,447
| +17% | +$389K |
|
416
Aecom
ACM
$8.24B
| $2.89M | 0.05% |
76,366
+25,913
| +51% | +$861K |
|
|
SPLK
417
DELISTED
Splunk Inc
SPLK
| $2.89M | 0.05% |
22,971
+961
| +4% | +$122K |
|
|
EOS
418
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $2.88M | 0.05% |
169,780
-60,492
| -26% | -$1.01M |
|
419
Infosys
INFY
$44.3B
| $2.88M | 0.05% |
269,337
+21,558
| +9% | +$228K |
|
420
Molina Healthcare
MOH
$10.1B
| $2.87M | 0.05% |
20,048
+1,422
| +8% | +$195K |
|
421
Quest Diagnostics
DGX
$26B
| $2.85M | 0.05% |
27,974
-1,006
| -3% | -$96.7K |
|
422
NetEase
NTES
$74.2B
| $2.84M | 0.05% |
55,515
-3,865
| -7% | -$205K |
|
423
BlackRock MuniYield Quality Fund III
MYI
$690M
| $2.83M | 0.05% |
214,710
+15,791
| +8% | +$205K |
|
|
SCHW
424
Charles Schwab
SCHW
$184B
| $2.83M | 0.05% |
70,412
-27,728
| -28% | -$1.21M |
|
425
Fidus Investment
FDUS
$743M
| $2.82M | 0.05% |
176,925
-13,745
| -7% | -$218K |
|
Similar funds
PA
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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.