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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 | |
|---|---|---|---|---|---|---|
576
Charles River Laboratories
CRL
$13.3B
| $1.85M | 0.03% |
13,008
-878
| -6% | -$119K |
|
577
Franklin Templeton
BEN
$17.3B
| $1.84M | 0.03% |
52,851
-1,944
| -4% | -$66.1K |
|
|
MCA
578
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.83M | 0.03% |
128,998
-13,617
| -10% | -$189K |
|
|
RFI
579
Cohen & Steers Total Return Realty Fund
RFI
$296M
| $1.83M | 0.03% |
129,556
-316
| -0.2% | -$4.3K |
|
|
GARS
580
DELISTED
Garrison Capital Inc.
GARS
| $1.82M | 0.03% |
263,805
-9,730
| -4% | -$68.3K |
|
581
Kilroy Realty
KRC
$4.1B
| $1.82M | 0.03% |
24,605
+5,678
| +30% | +$432K |
|
582
Enbridge
ENB
$110B
| $1.81M | 0.03% |
50,213
-29,317
| -37% | -$1.07M |
|
|
ERC
583
Allspring Multi-Sector Income Fund
ERC
$257M
| $1.8M | 0.03% |
72,611
+5,169
| +8% | +$63.9K |
|
584
Sumitomo Mitsui Financial
SMFG
$167B
| $1.8M | 0.03% |
255,114
-7,283
| -3% | -$51.6K |
|
|
MFM
585
Aberdeen Municipal Income Fund
MFM
$214M
| $1.8M | 0.03% |
257,994
+52,184
| +25% | +$359K |
|
586
AB InBev
BUD
$154B
| $1.8M | 0.03% |
20,309
-1,172
| -5% | -$101K |
|
587
C.H. Robinson
CHRW
$17.6B
| $1.8M | 0.03% |
21,297
+61
| +0.3% | +$5.13K |
|
588
West Pharmaceutical
WST
$23.7B
| $1.8M | 0.03% |
14,350
-415
| -3% | -$49K |
|
|
CHA
589
DELISTED
China Telecom Corporation, LTD
CHA
| $1.79M | 0.03% |
35,846
-750
| -2% | -$38.4K |
|
590
Keysight
KEYS
$56.4B
| $1.79M | 0.03% |
19,915
+3,520
| +21% | +$299K |
|
591
Orion
OEC
$326M
| $1.79M | 0.03% |
83,461
-2,549
| -3% | -$50.4K |
|
592
AutoZone
AZO
$47.5B
| $1.79M | 0.03% |
1,624
+94
| +6% | +$98.9K |
|
|
ENBL
593
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.78M | 0.03% |
130,125
+29,308
| +29% | +$397K |
|
|
ENIA
594
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.77M | 0.03% |
200,032
+6,846
| +4% | +$57.6K |
|
|
PPLI
595
People Inc
PPLI
$2.81B
| $1.77M | 0.03% |
45,619
-26,551
| -37% | -$1.06M |
|
596
Qualys
QLYS
$5.89B
| $1.77M | 0.03% |
20,311
-4,319
| -18% | -$373K |
|
597
POSCO
PKX
$18.9B
| $1.77M | 0.03% |
33,305
-2,316
| -7% | -$124K |
|
598
Waters Corp
WAT
$39.8B
| $1.76M | 0.03% |
8,193
-253
| -3% | -$55.3K |
|
599
Genuine Parts
GPC
$18.6B
| $1.75M | 0.03% |
16,877
+3,197
| +23% | +$331K |
|
600
Advanced Micro Devices
AMD
$851B
| $1.75M | 0.03% |
57,514
+16,528
| +40% | +$472K |
|
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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.