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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 | |
|---|---|---|---|---|---|---|
551
Lincoln Electric
LECO
$14.8B
| $1.97M | 0.04% |
23,970
-658
| -3% | -$54.7K |
|
552
Ollie's Bargain Outlet
OLLI
$4.3B
| $1.97M | 0.04% |
22,642
-8,978
| -28% | -$847K |
|
|
SPR
553
DELISTED
Spirit AeroSystems
SPR
| $1.96M | 0.04% |
24,132
+1,750
| +8% | +$148K |
|
554
MidCap Financial Investment
MFIC
$750M
| $1.96M | 0.03% |
124,063
-25,519
| -17% | -$401K |
|
|
STK
555
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $1.96M | 0.03% |
95,687
-9,298
| -9% | -$193K |
|
556
Ryder
R
$9.39B
| $1.95M | 0.03% |
+33,470
| New | +$1.99M |
|
557
Ubiquiti
UI
$31.5B
| $1.95M | 0.03% |
14,801
+2,255
| +18% | +$327K |
|
|
LSI
558
DELISTED
Life Storage, Inc.
LSI
| $1.93M | 0.03% |
30,422
+591
| +2% | +$37.9K |
|
559
Investcorp Credit Management BDC
ICMB
$12.4M
| $1.92M | 0.03% |
254,590
-45,095
| -15% | -$327K |
|
560
Corteva
CTVA
$56.5B
| $1.92M | 0.03% |
+65,051
| New | +$1.75M |
|
561
Church & Dwight Co
CHD
$22.6B
| $1.92M | 0.03% |
26,300
+1,590
| +6% | +$118K |
|
562
Astronics
ATRO
$3.25B
| $1.91M | 0.03% |
56,953
+6,200
| +12% | +$195K |
|
563
Invesco Municipal Opportunity Trust
VMO
$635M
| $1.9M | 0.03% |
154,508
-3,099
| -2% | -$37.3K |
|
564
Cinemark Holdings
CNK
$4.1B
| $1.9M | 0.03% |
52,626
+9,061
| +21% | +$358K |
|
|
TLI
565
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.9M | 0.03% |
198,246
-1,658
| -0.8% | -$15.9K |
|
|
AJRD
566
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.9M | 0.03% |
42,353
+4,441
| +12% | +$166K |
|
|
CY
567
DELISTED
Cypress Semiconductor
CY
| $1.89M | 0.03% |
85,190
+762
| +0.9% | +$13.8K |
|
568
Nokia
NOK
$60.2B
| $1.89M | 0.03% |
377,354
+16,921
| +5% | +$89.1K |
|
|
XYZ
569
Block Inc
XYZ
$47.7B
| $1.89M | 0.03% |
25,994
-14,886
| -36% | -$1.04M |
|
570
AAR Corp
AIR
$5.02B
| $1.88M | 0.03% |
51,231
-7,516
| -13% | -$249K |
|
571
Granite Construction
GVA
$5.18B
| $1.88M | 0.03% |
38,996
+11,049
| +40% | +$483K |
|
|
ACH
572
Accendra Health
ACH
$82.3M
| $1.86M | 0.03% |
581,024
-250,988
| -30% | -$856K |
|
573
Genesis Energy
GEL
$1.92B
| $1.85M | 0.03% |
84,686
+4,694
| +6% | +$105K |
|
574
Community Bank
CBU
$3.28B
| $1.85M | 0.03% |
28,161
-1,859
| -6% | -$119K |
|
575
Cemex
CX
$15.7B
| $1.85M | 0.03% |
435,395
+100,065
| +30% | +$447K |
|
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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.