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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 | |
|---|---|---|---|---|---|---|
1101
Louisiana-Pacific
LPX
$4.72B
| $314K | 0.01% |
11,967
-1,513
| -11% | -$37.1K |
|
1102
Zscaler
ZS
$27.1B
| $312K | 0.01% |
+4,066
| New | +$290K |
|
1103
Fidelity National Information Services
FIS
$19.6B
| $306K | 0.01% |
+2,497
| New | +$293K |
|
|
AMTD
1104
DELISTED
TD Ameritrade Holding Corp
AMTD
| $306K | 0.01% |
6,132
-1,443
| -19% | -$74.8K |
|
1105
Targa Resources
TRGP
$62.5B
| $305K | 0.01% |
7,764
-444
| -5% | -$17.6K |
|
|
GWB
1106
DELISTED
Great Western Bancorp, Inc.
GWB
| $305K | 0.01% |
8,530
-274
| -3% | -$9.23K |
|
1107
iShares TIPS Bond ETF
TIP
$14.8B
| $302K | 0.01% |
2,611
-157
| -6% | -$17.9K |
|
|
SLCA
1108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $297K | 0.01% |
23,242
+741
| +3% | +$10.1K |
|
1109
BioMarin Pharmaceuticals
BMRN
$12.5B
| $293K | 0.01% |
3,422
-134
| -4% | -$11.5K |
|
1110
Universal Display
OLED
$3.67B
| $292K | 0.01% |
1,553
-515
| -25% | -$85.7K |
|
1111
Navient
NAVI
$870M
| $289K | 0.01% |
21,183
-2,456
| -10% | -$32K |
|
1112
Trade Desk
TTD
$6.52B
| $289K | 0.01% |
+12,690
| New | +$273K |
|
1113
Kirby Corp
KEX
$7.32B
| $289K | 0.01% |
3,656
-702
| -16% | -$56.3K |
|
|
NHS
1114
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $288K | 0.01% |
24,644
-39,455
| -62% | -$462K |
|
|
SBNY
1115
DELISTED
Signature Bank
SBNY
| $287K | 0.01% |
2,379
-288
| -11% | -$35.6K |
|
1116
Everest Group
EG
$14.1B
| $285K | 0.01% |
1,154
-449
| -28% | -$108K |
|
|
LTC
1117
LTC Properties
LTC
$2.29B
| $285K | 0.01% |
6,237
+3,382
| +118% | +$153K |
|
1118
Preferred Bank
PFBC
$1.21B
| $284K | 0.01% |
6,021
-1,448
| -19% | -$68K |
|
1119
FS KKR Capital
FSK
$3.31B
| $282K | 0.01% |
11,846
+5,780
| +95% | +$142K |
|
1120
Ametek
AME
$54.2B
| $280K | 0.01% |
3,085
+913
| +42% | +$78.2K |
|
1121
Royal Bank of Canada
RY
$286B
| $278K | ﹤0.01% |
3,500
-442
| -11% | -$34.5K |
|
1122
Aon
AON
$64.6B
| $277K | ﹤0.01% |
1,436
+241
| +20% | +$43.7K |
|
|
NS
1123
DELISTED
NuStar Energy L.P.
NS
| $277K | ﹤0.01% |
10,194
-10,025
| -50% | -$272K |
|
|
BCPC
1124
Balchem Corp
BCPC
$5.37B
| $274K | ﹤0.01% |
2,739
-85
| -3% | -$8.26K |
|
1125
Kontoor Brands
KTB
$3.67B
| $271K | ﹤0.01% |
+9,681
| New | +$288K |
|
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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.