We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VGR
76
DELISTED
Vector Group Ltd.
VGR
| $15.8M | 0.28% |
2,406,209
+117,569
| +5% | +$785K |
|
77
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $15.8M | 0.28% |
997,218
-89,485
| -8% | -$1.41M |
|
78
RTX Corp
RTX
$266B
| $15.8M | 0.28% |
192,261
-9,561
| -5% | -$800K |
|
79
KRONOS Worldwide
KRO
$974M
| $15.4M | 0.27% |
1,002,093
+243,770
| +32% | +$3.38M |
|
|
80
Duke Energy
DUK
$93.9B
| $15.3M | 0.27% |
173,078
-58,000
| -25% | -$5.13M |
|
81
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $15M | 0.27% |
1,176,127
-249,209
| -17% | -$3.13M |
|
82
PepsiCo
PEP
$187B
| $14.8M | 0.26% |
112,504
-3,225
| -3% | -$413K |
|
83
Bath & Body Works
BBWI
$3.57B
| $14.5M | 0.26% |
689,313
+67,182
| +11% | +$1.33M |
|
84
Western Digital
WDC
$174B
| $14.5M | 0.26% |
403,704
+105,348
| +35% | +$3.61M |
|
|
ZF
85
DELISTED
Virtus Total Return Fund Inc.
ZF
| $14.5M | 0.26% |
684,790
+99,769
| +17% | +$1.01M |
|
86
Air Products & Chemicals
APD
$65.7B
| $14M | 0.25% |
61,942
+5,940
| +11% | +$1.23M |
|
|
NFJ
87
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $13.9M | 0.25% |
1,121,691
-26,733
| -2% | -$326K |
|
88
Royce Value Trust
RVT
$2.26B
| $13.8M | 0.25% |
993,039
-90,540
| -8% | -$1.26M |
|
89
Xerox
XRX
$412M
| $13.6M | 0.24% |
384,613
-32,460
| -8% | -$1.08M |
|
90
Gilead Sciences
GILD
$181B
| $13.3M | 0.24% |
196,714
+44,964
| +30% | +$2.96M |
|
91
International Paper
IP
$18.3B
| $13.2M | 0.24% |
322,189
-80,374
| -20% | -$3.4M |
|
|
IGR
92
CBRE Global Real Estate Income Fund
IGR
$655M
| $13M | 0.23% |
580,414
+90,581
| +18% | +$2.02M |
|
93
Annaly Capital Management
NLY
$17B
| $12.7M | 0.23% |
348,566
+31,135
| +10% | +$1.19M |
|
94
Union Pacific
UNP
$169B
| $12.7M | 0.23% |
75,101
-11,226
| -13% | -$1.92M |
|
|
FIF
95
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $12.5M | 0.22% |
786,792
+25,039
| +3% | +$397K |
|
96
Valero Energy
VLO
$112B
| $12.4M | 0.22% |
72,311
-5,531
| -7% | -$457K |
|
97
Amgen
AMGN
$212B
| $12.2M | 0.22% |
66,467
-3,613
| -5% | -$647K |
|
98
Truist Financial
TFC
$61.3B
| $12.2M | 0.22% |
247,339
+7,692
| +3% | +$377K |
|
99
Mativ Holdings
MATV
$687M
| $11.9M | 0.21% |
358,444
-77,821
| -18% | -$2.63M |
|
|
SEMG
100
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.8M | 0.21% |
985,603
-85,926
| -8% | -$1.14M |
|
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.