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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 | |
|---|---|---|---|---|---|---|
|
MIME
1001
DELISTED
Mimecast Limited
MIME
| $508K | 0.01% |
10,869
+483
| +5% | +$23K |
|
|
JOYY
1002
JOYY Inc
JOYY
$3.61B
| $507K | 0.01% |
7,268
-4,610
| -39% | -$352K |
|
|
CCMP
1003
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $502K | 0.01% |
4,557
+286
| +7% | +$32.3K |
|
1004
Yum China
YUMC
$14.5B
| $500K | 0.01% |
10,827
+6,015
| +125% | +$261K |
|
1005
Northern Trust
NTRS
$33.8B
| $500K | 0.01% |
5,553
+470
| +9% | +$43.3K |
|
1006
JD.com
JD
$36.5B
| $498K | 0.01% |
16,427
+1,271
| +8% | +$36.6K |
|
|
TYPE
1007
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $494K | 0.01% |
29,357
+2,627
| +10% | +$46.8K |
|
1008
Eastman Chemical
EMN
$7.81B
| $491K | 0.01% |
6,315
+638
| +11% | +$48.5K |
|
1009
Xylem
XYL
$25.1B
| $491K | 0.01% |
5,867
+2,085
| +55% | +$166K |
|
1010
Patterson-UTI
PTEN
$4.93B
| $490K | 0.01% |
42,615
-6,185
| -13% | -$79.6K |
|
|
AUD
1011
DELISTED
Audacy, Inc.
AUD
| $490K | 0.01% |
84,427
+706
| +0.8% | +$4.34K |
|
1012
PBF Energy
PBF
$9.07B
| $485K | 0.01% |
15,506
-20,474
| -57% | -$611K |
|
1013
Canadian Imperial Bank of Commerce
CM
$104B
| $483K | 0.01% |
12,294
+1,424
| +13% | +$57.4K |
|
1014
MSC Industrial Direct
MSM
$6.67B
| $482K | 0.01% |
6,492
+2,588
| +66% | +$200K |
|
1015
Match Group
MTCH
$9.51B
| $481K | 0.01% |
7,148
+3,328
| +87% | +$218K |
|
|
BLE
1016
DELISTED
BlackRock Municipal Income Trust II
BLE
| $479K | 0.01% |
32,764
-290
| -0.9% | -$4.14K |
|
1017
Enel Chile
ENIC
$6.21B
| $477K | 0.01% |
99,790
+53,733
| +117% | +$258K |
|
|
B
1018
Barrick Mining
B
$73.4B
| $474K | 0.01% |
30,046
-72
| -0.2% | -$956 |
|
1019
Simpson Manufacturing
SSD
$7.24B
| $468K | 0.01% |
7,041
-257
| -4% | -$16.4K |
|
1020
Philips
PHG
$24.5B
| $465K | 0.01% |
13,420
+2,295
| +21% | +$73.7K |
|
1021
Maximus
MMS
$2.94B
| $465K | 0.01% |
6,407
+177
| +3% | +$12.8K |
|
|
VBTX
1022
DELISTED
Veritex Holdings
VBTX
| $462K | 0.01% |
17,791
-625
| -3% | -$16.2K |
|
1023
Thor Industries
THO
$3.74B
| $459K | 0.01% |
7,854
-3,112
| -28% | -$189K |
|
1024
Yeti Holdings
YETI
$2.96B
| $459K | 0.01% |
15,843
+4,472
| +39% | +$129K |
|
|
DISCK
1025
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $455K | 0.01% |
16,001
-144
| -0.9% | -$3.91K |
|
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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.