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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 | |
|---|---|---|---|---|---|---|
|
STOR
976
DELISTED
STORE Capital Corporation
STOR
| $553K | 0.01% |
16,665
+4,360
| +35% | +$147K |
|
977
Seagate
STX
$201B
| $551K | 0.01% |
11,683
-597
| -5% | -$27.8K |
|
|
EXAS
978
DELISTED
Exact Sciences
EXAS
| $550K | 0.01% |
4,660
+618
| +15% | +$62.3K |
|
979
Thomson Reuters
TRI
$42B
| $548K | 0.01% |
8,065
+2,469
| +44% | +$163K |
|
|
PE
980
DELISTED
PARSLEY ENERGY INC
PE
| $546K | 0.01% |
28,742
-2,553
| -8% | -$48.8K |
|
981
Valvoline
VVV
$3.87B
| $546K | 0.01% |
27,948
+16,422
| +142% | +$303K |
|
982
Weibo
WB
$1.63B
| $545K | 0.01% |
12,520
-4,347
| -26% | -$244K |
|
|
FCT
983
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $545K | 0.01% |
45,236
-58,593
| -56% | -$705K |
|
984
Rogers Corp
ROG
$2.32B
| $542K | 0.01% |
3,141
+539
| +21% | +$87.8K |
|
985
Canadian Pacific Kansas City
CP
$79.2B
| $540K | 0.01% |
11,485
-2,175
| -16% | -$97.1K |
|
986
STMicroelectronics
STM
$46B
| $539K | 0.01% |
30,612
+4,075
| +15% | +$68.9K |
|
|
MMD
987
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
| $539K | 0.01% |
25,829
-13,460
| -34% | -$275K |
|
|
BERY
988
DELISTED
Berry Global Group, Inc.
BERY
| $538K | 0.01% |
11,149
-3,256
| -23% | -$157K |
|
989
IQVIA
IQV
$42.3B
| $537K | 0.01% |
3,339
-160
| -5% | -$22.4K |
|
990
Dr. Reddy's Laboratories
RDY
$9.9B
| $536K | 0.01% |
71,520
-1,970
| -3% | -$15.5K |
|
991
Andersons Inc
ANDE
$2.42B
| $534K | 0.01% |
19,588
-270
| -1% | -$8.05K |
|
992
VICI Properties
VICI
$27.8B
| $530K | 0.01% |
24,062
+22,166
| +1,169% | +$495K |
|
993
PhenixFIN
PFX
$86.4M
| $528K | 0.01% |
11,290
-761
| -6% | -$44.5K |
|
|
JBTM
994
JBT Marel
JBTM
$5.91B
| $525K | 0.01% |
4,338
-359
| -8% | -$38.6K |
|
|
PMF
995
DELISTED
PIMCO Municipal Income Fund
PMF
| $524K | 0.01% |
36,227
-280
| -0.8% | -$4.1K |
|
996
Boston Properties
BXP
$10.3B
| $522K | 0.01% |
4,048
+931
| +30% | +$125K |
|
|
ETX
997
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
| $521K | 0.01% |
25,352
-887
| -3% | -$18.3K |
|
998
Knight Transportation
KNX
$11.2B
| $521K | 0.01% |
15,864
+2,230
| +16% | +$71.2K |
|
999
Enanta Pharmaceuticals
ENTA
$386M
| $521K | 0.01% |
6,171
+2,181
| +55% | +$196K |
|
1000
Sysco
SYY
$39.1B
| $516K | 0.01% |
7,297
-5,113
| -41% | -$364K |
|
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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.