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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 | |
|---|---|---|---|---|---|---|
926
Baidu
BIDU
$31.4B
| $651K | 0.01% |
5,549
-481
| -8% | -$68.5K |
|
927
Federal Realty Investment Trust
FRT
$10B
| $644K | 0.01% |
5,005
+379
| +8% | +$50.3K |
|
928
Whirlpool
WHR
$2.4B
| $644K | 0.01% |
4,521
-1,830
| -29% | -$245K |
|
929
Packaging Corp of America
PKG
$20.3B
| $639K | 0.01% |
6,707
-695
| -9% | -$67.1K |
|
930
Tesla
TSLA
$1.45T
| $638K | 0.01% |
42,825
-2,010
| -4% | -$31.3K |
|
931
Mohawk Industries
MHK
$8.67B
| $636K | 0.01% |
4,315
-5,076
| -54% | -$703K |
|
932
KLA
KLAC
$239B
| $634K | 0.01% |
53,620
-13,370
| -20% | -$155K |
|
|
AVB
933
DELISTED
AvalonBay Communities
AVB
| $622K | 0.01% |
3,060
-3,037
| -50% | -$615K |
|
934
Neurocrine Biosciences
NBIX
$15.8B
| $619K | 0.01% |
7,330
-3,170
| -30% | -$260K |
|
935
MGP Ingredients
MGPI
$323M
| $619K | 0.01% |
9,333
-171
| -2% | -$12K |
|
936
QuidelOrtho
QDEL
$867M
| $617K | 0.01% |
10,401
-293
| -3% | -$17.6K |
|
|
CERN
937
DELISTED
Cerner Corp
CERN
| $617K | 0.01% |
8,411
-6,909
| -45% | -$466K |
|
938
Acuity Brands
AYI
$9.6B
| $616K | 0.01% |
4,464
+1,486
| +50% | +$204K |
|
939
Incyte
INCY
$25.5B
| $613K | 0.01% |
7,218
+1,480
| +26% | +$119K |
|
940
Williams-Sonoma
WSM
$26.8B
| $611K | 0.01% |
18,802
-36,814
| -66% | -$1.06M |
|
941
Carpenter Technology
CRS
$22.7B
| $610K | 0.01% |
12,720
-479
| -4% | -$22.6K |
|
|
MVC
942
DELISTED
MVC Capital, Inc.
MVC
| $607K | 0.01% |
65,927
-5,704
| -8% | -$52K |
|
|
SGEN
943
DELISTED
Seagen Inc. Common Stock
SGEN
| $602K | 0.01% |
8,703
-1,734
| -17% | -$121K |
|
|
ECHO
944
DELISTED
Echo Global Logistics, Inc.
ECHO
| $597K | 0.01% |
28,618
-13,475
| -32% | -$299K |
|
945
ON Semiconductor
ON
$27.6B
| $597K | 0.01% |
29,546
-14,055
| -32% | -$290K |
|
|
NUVA
946
DELISTED
NuVasive, Inc.
NUVA
| $597K | 0.01% |
10,199
-2,740
| -21% | -$162K |
|
947
Pentair
PNR
$9.18B
| $596K | 0.01% |
16,022
-1,222
| -7% | -$46.4K |
|
948
Synchrony
SYF
$25.2B
| $595K | 0.01% |
17,168
-1,619
| -9% | -$54.9K |
|
949
Equinor
EQNR
$107B
| $595K | 0.01% |
30,067
+31
| +0.1% | +$654 |
|
950
Edison International
EIX
$22.1B
| $595K | 0.01% |
8,820
-2,959
| -25% | -$184K |
|
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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.