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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 | |
|---|---|---|---|---|---|---|
951
Vornado Realty Trust
VNO
$6.48B
| $594K | 0.01% |
9,272
+941
| +11% | +$63.3K |
|
952
Lindsay Corp
LNN
$1.23B
| $594K | 0.01% |
7,223
-69
| -0.9% | -$5.78K |
|
953
Unitil
UTL
$980M
| $592K | 0.01% |
9,886
+2,623
| +36% | +$149K |
|
954
Highwoods Properties
HIW
$3.34B
| $592K | 0.01% |
14,327
+1,335
| +10% | +$59.3K |
|
|
HOLI
955
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $589K | 0.01% |
31,026
+2,289
| +8% | +$44.4K |
|
956
Sunstone Hotel Investors
SHO
$2.04B
| $589K | 0.01% |
42,940
+4,565
| +12% | +$64.6K |
|
957
Limoneira
LMNR
$271M
| $585K | 0.01% |
29,350
-370
| -1% | -$7.9K |
|
958
Saratoga Investment
SAR
$279M
| $584K | 0.01% |
23,664
+14,756
| +166% | +$361K |
|
|
LBRDK
959
DELISTED
Liberty Broadband Class C
LBRDK
| $582K | 0.01% |
5,584
-299
| -5% | -$29.5K |
|
960
Sarepta Therapeutics
SRPT
$2.33B
| $581K | 0.01% |
3,825
+14
| +0.4% | +$1.7K |
|
961
Gaming and Leisure Properties
GLPI
$12.1B
| $579K | 0.01% |
14,862
-2,221
| -13% | -$88K |
|
962
Rapid7
RPD
$712M
| $579K | 0.01% |
10,002
+4,953
| +98% | +$261K |
|
963
Azenta
AZTA
$1.32B
| $576K | 0.01% |
14,858
+698
| +5% | +$25K |
|
964
Take-Two Interactive
TTWO
$39.5B
| $572K | 0.01% |
5,042
-772
| -13% | -$79.4K |
|
|
UN
965
DELISTED
Unilever NV New York Registry Shares
UN
| $568K | 0.01% |
9,360
+4,759
| +103% | +$285K |
|
|
CIM
966
Chimera Investment
CIM
$963M
| $567K | 0.01% |
10,014
+3,978
| +66% | +$226K |
|
967
iQIYI
IQ
$901M
| $561K | 0.01% |
27,183
+249
| +0.9% | +$5.14K |
|
968
Moody's
MCO
$82.2B
| $561K | 0.01% |
2,873
+333
| +13% | +$63.2K |
|
969
NetApp
NTAP
$36.3B
| $561K | 0.01% |
9,092
-677
| -7% | -$45.7K |
|
970
Allstate
ALL
$64.1B
| $559K | 0.01% |
5,495
-1,299
| -19% | -$127K |
|
971
Teck Resources
TECK
$34.5B
| $558K | 0.01% |
24,204
+1,734
| +8% | +$38.9K |
|
972
FTI Consulting
FCN
$4.17B
| $556K | 0.01% |
6,632
+1,109
| +20% | +$91.2K |
|
|
BRW
973
Saba Capital Income & Opportunities Fund
BRW
$324M
| $555K | 0.01% |
58,301
-3,566
| -6% | -$34.2K |
|
974
Bausch Health
BHC
$2.3B
| $554K | 0.01% |
21,985
+7,148
| +48% | +$170K |
|
975
LKQ Corp
LKQ
$6.12B
| $553K | 0.01% |
20,786
-2,198
| -10% | -$61.5K |
|
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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.