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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 | |
|---|---|---|---|---|---|---|
601
Fortinet
FTNT
$115B
| $1.73M | 0.03% |
112,385
-3,250
| -3% | -$53.5K |
|
602
Cummins
CMI
$76.4B
| $1.72M | 0.03% |
10,059
-3,930
| -28% | -$643K |
|
|
BPL
603
DELISTED
Buckeye Partners, L.P.
BPL
| $1.72M | 0.03% |
41,849
+13,400
| +47% | +$506K |
|
604
Chemed
CHE
$6.78B
| $1.71M | 0.03% |
4,743
+455
| +11% | +$152K |
|
605
HDFC Bank
HDB
$113B
| $1.71M | 0.03% |
52,512
-6,972
| -12% | -$210K |
|
606
Unilever
UL
$135B
| $1.7M | 0.03% |
24,447
-6,062
| -20% | -$411K |
|
607
Moog Inc Class A
MOG.A
$11.6B
| $1.7M | 0.03% |
18,158
-3,598
| -17% | -$321K |
|
608
Copa Holdings
CPA
$5.3B
| $1.68M | 0.03% |
17,267
+999
| +6% | +$88.6K |
|
|
CEV
609
Eaton Vance California Municipal Income Trust
CEV
$71.3M
| $1.68M | 0.03% |
136,004
-6,377
| -4% | -$78K |
|
610
Synopsys
SNPS
$75.4B
| $1.67M | 0.03% |
13,015
+3,218
| +33% | +$387K |
|
611
HSBC
HSBC
$360B
| $1.67M | 0.03% |
40,108
-7,468
| -16% | -$313K |
|
612
BlackRock MuniHoldings California Quality Fund
MUC
$974M
| $1.67M | 0.03% |
122,524
-5,023
| -4% | -$67.6K |
|
613
Ashland
ASH
$3.29B
| $1.67M | 0.03% |
20,913
-2,780
| -12% | -$215K |
|
614
Mine Safety
MSA
$7.13B
| $1.67M | 0.03% |
15,860
-2,133
| -12% | -$224K |
|
615
Churchill Downs
CHDN
$5.86B
| $1.66M | 0.03% |
28,798
-484
| -2% | -$24.3K |
|
|
PCI
616
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.65M | 0.03% |
69,192
+467
| +0.7% | +$11.1K |
|
617
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.03% |
7,754
-178
| -2% | -$36.8K |
|
|
EMD
618
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $1.65M | 0.03% |
115,344
+35,956
| +45% | +$499K |
|
619
First Financial Bancorp
FFBC
$3.38B
| $1.64M | 0.03% |
67,827
+13,638
| +25% | +$328K |
|
|
CONE
620
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.63M | 0.03% |
28,301
-1,826
| -6% | -$107K |
|
621
National Grid
NGG
$77.7B
| $1.63M | 0.03% |
34,694
-2,123
| -6% | -$99.7K |
|
622
LCI Industries
LCII
$2.33B
| $1.63M | 0.03% |
18,097
+697
| +4% | +$61.6K |
|
|
BXMX
623
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.62M | 0.03% |
121,550
+50,265
| +71% | +$660K |
|
|
DEX
624
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.62M | 0.03% |
163,522
-16,189
| -9% | -$159K |
|
625
WEX
WEX
$6.34B
| $1.61M | 0.03% |
7,760
+1,801
| +30% | +$362K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
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.