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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 | |
|---|---|---|---|---|---|---|
1051
CenterPoint Energy
CNP
$26.2B
| $389K | 0.01% |
13,591
+772
| +6% | +$23K |
|
1052
TC Energy
TRP
$66.1B
| $388K | 0.01% |
7,833
-777
| -9% | -$37.3K |
|
1053
Ericsson
ERIC
$32.9B
| $388K | 0.01% |
40,800
+11,923
| +41% | +$115K |
|
1054
Graphic Packaging
GPK
$2.82B
| $386K | 0.01% |
27,577
+3,743
| +16% | +$50.2K |
|
1055
Huntsman Corp
HUN
$1.68B
| $384K | 0.01% |
18,810
+2,042
| +12% | +$42.9K |
|
1056
Citizens Financial Group
CFG
$29.2B
| $384K | 0.01% |
10,867
+1,774
| +20% | +$61.8K |
|
|
SYNH
1057
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $383K | 0.01% |
7,495
-219
| -3% | -$10.2K |
|
1058
Designer Brands
DBI
$265M
| $382K | 0.01% |
19,908
-2,124
| -10% | -$43.4K |
|
1059
Commercial Metals
CMC
$7.63B
| $381K | 0.01% |
21,371
-6,669
| -24% | -$109K |
|
|
CTRA
1060
DELISTED
Coterra Energy
CTRA
| $379K | 0.01% |
16,501
-542
| -3% | -$13.8K |
|
1061
Omeros
OMER
$1.4B
| $378K | 0.01% |
24,061
-636
| -3% | -$11.4K |
|
1062
Skyworks Solutions
SWKS
$11.5B
| $374K | 0.01% |
4,839
+220
| +5% | +$17.4K |
|
1063
Conagra Brands
CAG
$7.25B
| $373K | 0.01% |
14,055
-5,167
| -27% | -$150K |
|
|
X
1064
DELISTED
US Steel
X
| $372K | 0.01% |
24,323
+3,458
| +17% | +$53.3K |
|
1065
Wabtec
WAB
$47.4B
| $369K | 0.01% |
5,137
-2,896
| -36% | -$205K |
|
|
UMPQ
1066
DELISTED
Umpqua Holdings Corp
UMPQ
| $368K | 0.01% |
22,174
-22,568
| -50% | -$382K |
|
|
BZUN
1067
Baozun
BZUN
$160M
| $365K | 0.01% |
7,312
+602
| +9% | +$26K |
|
1068
STAAR Surgical
STAA
$1.18B
| $364K | 0.01% |
12,381
-213
| -2% | -$6.15K |
|
|
EQM
1069
DELISTED
EQM Midstream Partners, LP
EQM
| $363K | 0.01% |
8,126
-6,092
| -43% | -$274K |
|
1070
Vipshop
VIPS
$5.95B
| $363K | 0.01% |
42,065
+3,095
| +8% | +$25K |
|
1071
Mercer International
MERC
$25.7M
| $362K | 0.01% |
23,423
+3,287
| +16% | +$49.4K |
|
1072
Masco
MAS
$13.7B
| $359K | 0.01% |
9,140
-6,214
| -40% | -$240K |
|
1073
FNB Corp
FNB
$6.47B
| $357K | 0.01% |
30,301
-5,863
| -16% | -$67.6K |
|
1074
Golar LNG
GLNG
$5.3B
| $354K | 0.01% |
19,163
+562
| +3% | +$10.7K |
|
|
MUH
1075
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $354K | 0.01% |
23,429
-300
| -1% | -$4.47K |
|
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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.