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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 | |
|---|---|---|---|---|---|---|
|
LRFC
526
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.1M | 0.04% |
37,094
+6,452
| +21% | +$342K |
|
527
Amphenol
APH
$201B
| $2.1M | 0.04% |
175,264
-22,664
| -11% | -$273K |
|
|
MDP
528
DELISTED
Meredith Corporation
MDP
| $2.09M | 0.04% |
+38,041
| New | +$2.13M |
|
|
MRCC
529
DELISTED
Monroe Capital Corp
MRCC
| $2.09M | 0.04% |
180,957
-25,142
| -12% | -$301K |
|
530
Norfolk Southern
NSC
$72.6B
| $2.09M | 0.04% |
10,468
-1,106
| -10% | -$219K |
|
531
Ventas
VTR
$45.8B
| $2.08M | 0.04% |
30,475
-18,234
| -37% | -$1.16M |
|
532
Labcorp
LH
$26B
| $2.07M | 0.04% |
13,917
-4,096
| -23% | -$572K |
|
|
CHY
533
Calamos Convertible and High Income Fund
CHY
$1.02B
| $2.06M | 0.04% |
186,747
+66,551
| +55% | +$726K |
|
534
Carlisle Companies
CSL
$13.4B
| $2.06M | 0.04% |
14,662
+3,659
| +33% | +$492K |
|
535
Mercury Systems
MRCY
$4.86B
| $2.05M | 0.04% |
29,178
+2,443
| +9% | +$170K |
|
536
Enterprise Products Partners
EPD
$84.9B
| $2.05M | 0.04% |
70,886
+14,351
| +25% | +$414K |
|
|
GCV
537
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
| $2.04M | 0.04% |
398,547
-19,411
| -5% | -$99.2K |
|
|
EVM
538
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.03M | 0.04% |
183,810
-16,657
| -8% | -$179K |
|
539
Agilent Technologies
A
$40.8B
| $2.02M | 0.04% |
27,075
-317
| -1% | -$23.5K |
|
540
Invesco Trust Investment Grade Municipals
VGM
$540M
| $2.02M | 0.04% |
159,534
+16,426
| +11% | +$204K |
|
541
Westlake Corp
WLK
$9.17B
| $2.02M | 0.04% |
29,076
-6,090
| -17% | -$405K |
|
542
UDR
UDR
$11.4B
| $2.01M | 0.04% |
44,727
+9,730
| +28% | +$438K |
|
543
FirstEnergy
FE
$26.7B
| $2.01M | 0.04% |
46,899
-16,749
| -26% | -$704K |
|
544
Fluor
FLR
$7.33B
| $2M | 0.04% |
59,464
+22,650
| +62% | +$759K |
|
545
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $2M | 0.04% |
138,121
-4,717
| -3% | -$66.3K |
|
546
ING
ING
$104B
| $2M | 0.04% |
172,687
+20,205
| +13% | +$241K |
|
|
NBW
547
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.98M | 0.04% |
145,521
-4,790
| -3% | -$63.6K |
|
548
Nutrien
NTR
$38.5B
| $1.98M | 0.04% |
36,958
+293
| +0.8% | +$15.3K |
|
549
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
| $1.98M | 0.04% |
135,307
-3,879
| -3% | -$55.1K |
|
550
RELX
RELX
$59.8B
| $1.97M | 0.04% |
80,902
-4,457
| -5% | -$103K |
|
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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.