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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 | |
|---|---|---|---|---|---|---|
1126
Scotiabank
BNS
$112B
| $271K | ﹤0.01% |
4,982
-498
| -9% | -$26.6K |
|
1127
EPR Properties
EPR
$4.57B
| $271K | ﹤0.01% |
3,629
+1,949
| +116% | +$152K |
|
1128
Ryanair
RYAAY
$28.1B
| $269K | ﹤0.01% |
10,498
-1,350
| -11% | -$38.2K |
|
1129
Avery Dennison
AVY
$12.9B
| $268K | ﹤0.01% |
2,321
-1,947
| -46% | -$213K |
|
1130
Barings BDC
BBDC
$916M
| $268K | ﹤0.01% |
27,251
-4,997
| -15% | -$49.8K |
|
|
VEDL
1131
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $268K | ﹤0.01% |
26,326
-20,179
| -43% | -$199K |
|
1132
News Corp Class A
NWSA
$15.9B
| $267K | ﹤0.01% |
19,769
-4,877
| -20% | -$59.6K |
|
1133
Huazhu Hotels Group
HTHT
$13.5B
| $266K | ﹤0.01% |
7,337
+84
| +1% | +$3.14K |
|
1134
Lincoln National
LNC
$8.34B
| $266K | ﹤0.01% |
4,123
+1,358
| +49% | +$86.8K |
|
1135
Toll Brothers
TOL
$12.4B
| $265K | ﹤0.01% |
7,233
-6,302
| -47% | -$235K |
|
1136
HealthEquity
HQY
$7.66B
| $263K | ﹤0.01% |
4,026
-11
| -0.3% | -$766 |
|
1137
Graco
GGG
$12.4B
| $260K | ﹤0.01% |
5,191
-1,613
| -24% | -$81.3K |
|
1138
Coherent
COHR
$59.4B
| $259K | ﹤0.01% |
7,088
+1,924
| +37% | +$70.2K |
|
|
MGIC
1139
DELISTED
Magic Software Enterprises
MGIC
| $258K | ﹤0.01% |
28,761
-631
| -2% | -$5.64K |
|
1140
EQT Corp
EQT
$34.2B
| $254K | ﹤0.01% |
16,075
-4,776
| -23% | -$91.6K |
|
|
ETRN
1141
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $253K | ﹤0.01% |
12,859
-3,822
| -23% | -$79.4K |
|
1142
Affiliated Managers Group
AMG
$9.2B
| $253K | ﹤0.01% |
2,741
-650
| -19% | -$63.8K |
|
|
GSH
1143
DELISTED
Guangshen Railway Co. Ltd
GSH
| $253K | ﹤0.01% |
14,769
+53
| +0.4% | +$959 |
|
1144
American International
AIG
$39.2B
| $250K | ﹤0.01% |
4,697
-140
| -3% | -$6.97K |
|
1145
Cal-Maine
CALM
$3.42B
| $249K | ﹤0.01% |
5,978
+586
| +11% | +$24.1K |
|
1146
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $248K | ﹤0.01% |
3,889
+376
| +11% | +$22.9K |
|
|
WPX
1147
DELISTED
WPX Energy, Inc.
WPX
| $244K | ﹤0.01% |
21,239
+621
| +3% | +$7.72K |
|
|
HES
1148
DELISTED
Hess
HES
| $243K | ﹤0.01% |
3,822
-467
| -11% | -$28.9K |
|
1149
Anika Therapeutics
ANIK
$279M
| $241K | ﹤0.01% |
5,924
-285
| -5% | -$10.4K |
|
1150
Viatris
VTRS
$19B
| $241K | ﹤0.01% |
12,632
+897
| +8% | +$19.8K |
|
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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.