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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 | |
|---|---|---|---|---|---|---|
626
Agree Realty
ADC
$9.03B
| $1.61M | 0.03% |
25,162
-7,435
| -23% | -$497K |
|
|
BFZ
627
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.61M | 0.03% |
121,464
-4,485
| -4% | -$58.6K |
|
628
Silicon Motion
SIMO
$9.42B
| $1.61M | 0.03% |
36,231
+2,365
| +7% | +$94.9K |
|
629
Atlassian
TEAM
$45B
| $1.61M | 0.03% |
12,288
+1,192
| +11% | +$144K |
|
630
Invesco Quality Municipal Securities
IQI
$520M
| $1.6M | 0.03% |
129,110
-23,065
| -15% | -$281K |
|
631
Ionis Pharmaceuticals
IONS
$9.31B
| $1.6M | 0.03% |
24,946
-3,647
| -13% | -$258K |
|
632
First Interstate BancSystem
FIBK
$3.51B
| $1.6M | 0.03% |
40,323
-774
| -2% | -$30.9K |
|
633
Global Payments
GPN
$23B
| $1.59M | 0.03% |
9,955
-5,498
| -36% | -$817K |
|
|
ACP
634
abrdn Income Credit Strategies Fund
ACP
$617M
| $1.59M | 0.03% |
132,746
-25,312
| -16% | -$306K |
|
635
Humana
HUM
$48B
| $1.58M | 0.03% |
5,964
-888
| -13% | -$225K |
|
636
Booking.com
BKNG
$130B
| $1.57M | 0.03% |
21,000
-3,775
| -15% | -$271K |
|
637
Rithm Capital
RITM
$5.51B
| $1.57M | 0.03% |
102,240
-30,107
| -23% | -$491K |
|
638
Erie Indemnity
ERIE
$12.7B
| $1.57M | 0.03% |
6,182
+59
| +1% | +$12.2K |
|
639
Invesco Value Municipal Income Trust
IIM
$574M
| $1.57M | 0.03% |
102,952
+30,601
| +42% | +$451K |
|
640
Haemonetics
HAE
$4.69B
| $1.56M | 0.03% |
12,990
+459
| +4% | +$45.2K |
|
|
MHI
641
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.56M | 0.03% |
128,042
+38,437
| +43% | +$463K |
|
642
FMC
FMC
$1.54B
| $1.56M | 0.03% |
18,799
-398
| -2% | -$31.2K |
|
643
W.W. Grainger
GWW
$60.2B
| $1.56M | 0.03% |
5,802
-3,864
| -40% | -$1.08M |
|
644
Bunge Global
BG
$23.7B
| $1.55M | 0.03% |
27,895
-3,841
| -12% | -$205K |
|
645
Workday
WDAY
$44.8B
| $1.55M | 0.03% |
7,559
+2,349
| +45% | +$474K |
|
|
WCG
646
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.55M | 0.03% |
5,421
-1,269
| -19% | -$350K |
|
|
SNP
647
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.54M | 0.03% |
22,644
-887
| -4% | -$64.5K |
|
648
Steel Dynamics
STLD
$34.5B
| $1.54M | 0.03% |
51,124
-2,773
| -5% | -$84.8K |
|
649
Etsy
ETSY
$6.53B
| $1.54M | 0.03% |
25,136
+1,909
| +8% | +$125K |
|
650
WPP
WPP
$5.37B
| $1.54M | 0.03% |
24,520
+429
| +2% | +$26K |
|
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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.