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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
Cap. Flow
-$60.6M
Cap. Flow %
-1.08%
Top 10 Hldgs %
15.42%
Holding
1,623
New
55
Increased
633
Reduced
824
Closed
70

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.41M
2
CVS icon
CVS Health
CVS
+$4.08M
3
AMC icon
AMC Entertainment Holdings
AMC
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.9M
5
APAM icon
Artisan Partners
APAM
+$3.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.2M
2
AES icon
AES
AES
+$5.89M
3
PFE icon
Pfizer
PFE
+$5.47M
4
AMZN icon
Amazon
AMZN
+$5.16M
5
DUK icon
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
BSD
426
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$2.82M 0.05%
197,440
+14,099
+8% +$190K
HII icon
427
Huntington Ingalls Industries
HII
$11.1B
$2.82M 0.05%
12,552
-686
-5% -$147K
ANSS
428
DELISTED
Ansys
ANSS
$2.82M 0.05%
13,767
-2,936
-18% -$559K
RMD icon
429
ResMed
RMD
$31.7B
$2.81M 0.05%
23,018
-5,497
-19% -$609K
WP
430
DELISTED
Worldpay, Inc.
WP
$2.79M 0.05%
22,739
-6,856
-23% -$813K
GNTX icon
431
Gentex
GNTX
$4.77B
$2.78M 0.05%
113,143
+10,462
+10% +$237K
SUI icon
432
Sun Communities
SUI
$14.1B
$2.78M 0.05%
21,668
-5,823
-21% -$723K
EPAM icon
433
EPAM Systems
EPAM
$5.92B
$2.77M 0.05%
16,010
+5,450
+52% +$939K
FAX
434
abrdn Asia-Pacific Income Fund
FAX
$599M
$2.77M 0.05%
110,265
+36,711
+50% +$909K
HRC
435
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.77M 0.05%
26,430
+1,495
+6% +$151K
TMUS icon
436
T-Mobile US
TMUS
$190B
$2.76M 0.05%
37,252
-4,209
-10% -$313K
JRO
437
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.76M 0.05%
283,130
+60,166
+27% +$588K
CDW icon
438
CDW
CDW
$17.8B
$2.75M 0.05%
24,752
-5,068
-17% -$532K
PWR icon
439
Quanta Services
PWR
$94.3B
$2.74M 0.05%
71,784
+12,337
+21% +$468K
RPM icon
440
RPM International
RPM
$12.7B
$2.74M 0.05%
44,767
-5,594
-11% -$330K
EXR icon
441
Extra Space Storage
EXR
$28.7B
$2.72M 0.05%
25,627
+4,451
+21% +$468K
C icon
442
Citigroup
C
$231B
$2.72M 0.05%
38,815
-23,863
-38% -$1.6M
CE icon
443
Celanese
CE
$4.88B
$2.7M 0.05%
25,061
+5,185
+26% +$537K
OPI
444
DELISTED
Office Properties Income Trust
OPI
$2.69M 0.05%
102,220
-67,447
-40% -$1.77M
BAF
445
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.68M 0.05%
188,381
+6,915
+4% +$97.6K
ALXN
446
DELISTED
Alexion Pharmaceuticals
ALXN
$2.68M 0.05%
20,492
+1,790
+10% +$231K
OHI icon
447
Omega Healthcare
OHI
$14.3B
$2.68M 0.05%
72,957
-5,540
-7% -$202K
TROW icon
448
T. Rowe Price
TROW
$23B
$2.67M 0.05%
24,355
-1,515
-6% -$159K
TECH icon
449
Bio-Techne
TECH
$11.3B
$2.67M 0.05%
51,256
+5,956
+13% +$300K
NHI icon
450
National Health Investors
NHI
$3.45B
$2.66M 0.05%
34,067
-11,517
-25% -$895K
16 17
18
19 20

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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.