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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 | |
|---|---|---|---|---|---|---|
501
MPLX
MPLX
$61.1B
| $2.26M | 0.04% |
70,321
-996
| -1% | -$31.7K |
|
|
MUS
502
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.26M | 0.04% |
181,539
+34,692
| +24% | +$423K |
|
503
Energy Transfer Partners
ET
$74.7B
| $2.25M | 0.04% |
159,735
+1,158
| +0.7% | +$17.1K |
|
504
Cohen & Steers Infrastructure Fund
UTF
$2.93B
| $2.22M | 0.04% |
85,576
-1,091
| -1% | -$27.1K |
|
505
BHP
BHP
$234B
| $2.22M | 0.04% |
42,791
-6,258
| -13% | -$302K |
|
|
CEQP
506
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.21M | 0.04% |
61,835
+11,638
| +23% | +$417K |
|
|
KAMN
507
DELISTED
Kaman Corp
KAMN
| $2.2M | 0.04% |
34,552
+2,503
| +8% | +$150K |
|
|
ETJ
508
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
| $2.2M | 0.04% |
233,970
+22,845
| +11% | +$214K |
|
509
Alerian MLP ETF
AMLP
$13.6B
| $2.2M | 0.04% |
51,667
-470
| -0.9% | -$23.2K |
|
510
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $2.18M | 0.04% |
97,447
-2,282
| -2% | -$51K |
|
511
Eaton
ETN
$161B
| $2.17M | 0.04% |
26,081
+1,655
| +7% | +$134K |
|
|
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.16M | 0.04% |
14,017
-33
| -0.2% | -$5.06K |
|
|
CLDT
513
Chatham Lodging
CLDT
$601M
| $2.15M | 0.04% |
114,140
-2,801
| -2% | -$54.8K |
|
514
Monolithic Power Systems
MPWR
$59.2B
| $2.15M | 0.04% |
15,860
-5,694
| -26% | -$774K |
|
515
EOG Resources
EOG
$77.1B
| $2.15M | 0.04% |
23,087
-156
| -0.7% | -$14.5K |
|
516
Sonoco
SON
$4.78B
| $2.15M | 0.04% |
32,842
+6,288
| +24% | +$397K |
|
517
CACI
CACI
$13.4B
| $2.14M | 0.04% |
10,483
+2,273
| +28% | +$449K |
|
|
SUM
518
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.14M | 0.04% |
113,180
+40,254
| +55% | +$640K |
|
519
Iron Mountain
IRM
$34.3B
| $2.14M | 0.04% |
68,306
-18,208
| -21% | -$597K |
|
520
Omnicell
OMCL
$1.53B
| $2.12M | 0.04% |
24,653
+4,260
| +21% | +$346K |
|
521
WD-40
WDFC
$2.68B
| $2.12M | 0.04% |
13,311
-909
| -6% | -$149K |
|
522
Jack Henry & Associates
JKHY
$11.1B
| $2.11M | 0.04% |
15,793
-4,037
| -20% | -$558K |
|
523
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $2.11M | 0.04% |
88,848
-37,051
| -29% | -$860K |
|
524
Dover
DOV
$25.8B
| $2.11M | 0.04% |
21,072
-909
| -4% | -$87.2K |
|
|
IDE
525
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
| $2.11M | 0.04% |
169,187
+7,914
| +5% | +$95.9K |
|
Similar funds
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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.