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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 | |
|---|---|---|---|---|---|---|
|
EFF
476
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.43M | 0.04% |
162,127
-5,551
| -3% | -$83.8K |
|
477
Open Text
OTEX
$5.47B
| $2.41M | 0.04% |
58,542
+12,381
| +27% | +$493K |
|
478
Newell Brands
NWL
$2.56B
| $2.41M | 0.04% |
156,130
+114,504
| +275% | +$1.71M |
|
479
Applied Materials
AMAT
$372B
| $2.4M | 0.04% |
53,550
-8,310
| -13% | -$350K |
|
|
BKN
480
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.39M | 0.04% |
160,292
+12,308
| +8% | +$180K |
|
|
ABB
481
DELISTED
ABB Ltd
ABB
| $2.37M | 0.04% |
118,288
-5,487
| -4% | -$107K |
|
482
Microchip Technology
MCHP
$39.6B
| $2.37M | 0.04% |
54,602
+952
| +2% | +$42.3K |
|
483
BlackRock MuniYield Quality Fund
MQY
$769M
| $2.36M | 0.04% |
162,865
+14,280
| +10% | +$204K |
|
484
Hubbell
HUBB
$24B
| $2.36M | 0.04% |
18,098
-175
| -1% | -$21.6K |
|
|
TDAY
485
USA Today Co
TDAY
$923M
| $2.36M | 0.04% |
249,556
-4,396
| -2% | -$43.9K |
|
486
Digital Realty Trust
DLR
$70.1B
| $2.35M | 0.04% |
19,980
-3,275
| -14% | -$390K |
|
|
MVF
487
DELISTED
BlackRock MuniVest Fund
MVF
| $2.35M | 0.04% |
256,346
-31,562
| -11% | -$286K |
|
488
Best Buy
BBY
$18.5B
| $2.33M | 0.04% |
33,480
-2,621
| -7% | -$183K |
|
489
General Motors
GM
$73.5B
| $2.33M | 0.04% |
60,513
+5,174
| +9% | +$194K |
|
490
Lennar Class A
LEN
$19.5B
| $2.33M | 0.04% |
49,651
+2,331
| +5% | +$116K |
|
491
Textron
TXT
$13.7B
| $2.33M | 0.04% |
43,884
+1,159
| +3% | +$58.8K |
|
|
CUB
492
DELISTED
Cubic Corporation
CUB
| $2.32M | 0.04% |
36,047
+2,409
| +7% | +$141K |
|
493
Essex Property Trust
ESS
$17.6B
| $2.32M | 0.04% |
7,934
-1,602
| -17% | -$462K |
|
|
CAJ
494
DELISTED
Canon, Inc.
CAJ
| $2.31M | 0.04% |
78,909
-830
| -1% | -$23.7K |
|
495
Equity Lifestyle Properties
ELS
$11.9B
| $2.31M | 0.04% |
38,052
+6,356
| +20% | +$376K |
|
|
MQT
496
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.31M | 0.04% |
183,658
+15,438
| +9% | +$191K |
|
497
BGC Group
BGC
$5.8B
| $2.29M | 0.04% |
438,612
+381,077
| +662% | +$1.98M |
|
|
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
| $2.29M | 0.04% |
9,321
-1,527
| -14% | -$357K |
|
|
EA
499
DELISTED
Electronic Arts
EA
| $2.27M | 0.04% |
22,463
-6,422
| -22% | -$612K |
|
500
Gladstone Capital
GLAD
$445M
| $2.27M | 0.04% |
120,738
-28,663
| -19% | -$534K |
|
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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.