We are live on ! Find out more
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
Cap. Flow
-$60.6M
Cap. Flow %
-1.08%
Top 10 Hldgs %
15.42%
Holding
1,623
New
55
Increased
633
Reduced
824
Closed
70

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.41M
2
CVS icon
CVS Health
CVS
+$4.08M
3
AMC icon
AMC Entertainment Holdings
AMC
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.9M
5
APAM icon
Artisan Partners
APAM
+$3.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.2M
2
AES icon
AES
AES
+$5.89M
3
PFE icon
Pfizer
PFE
+$5.47M
4
AMZN icon
Amazon
AMZN
+$5.16M
5
DUK icon
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
SMC
1151
Summit Midstream
SMC
$472M
$240K ﹤0.01%
2,150
-112
-5% -$13.6K
NDSN icon
1152
Nordson
NDSN
$17.5B
$239K ﹤0.01%
1,691
-545
-24% -$75K
ANGL icon
1153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$239K ﹤0.01%
8,142
+773
+10% +$22.3K
LGI
1154
Lazard Global Total Return & Income Fund
LGI
$233M
$238K ﹤0.01%
14,672
-157
-1% -$2.44K
SCHP icon
1155
Schwab US TIPS ETF
SCHP
$16.1B
$237K ﹤0.01%
8,416
+786
+10% +$21.8K
VMBS icon
1156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$234K ﹤0.01%
4,435
+414
+10% +$21.7K
RIGS icon
1157
ALPS Strategic Income Fund
RIGS
$62.5M
$232K ﹤0.01%
9,375
+889
+10% +$22K
CXP
1158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$232K ﹤0.01%
11,168
-4,043
-27% -$89.7K
CDK
1159
DELISTED
CDK Global, Inc.
CDK
$231K ﹤0.01%
4,663
-1,146
-20% -$61.4K
WY icon
1160
Weyerhaeuser
WY
$16.3B
$230K ﹤0.01%
8,722
+106
+1% +$2.69K
HYS icon
1161
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$229K ﹤0.01%
2,284
+208
+10% +$20.8K
GHYG icon
1162
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
$229K ﹤0.01%
4,643
+451
+11% +$22K
PHM icon
1163
Pultegroup
PHM
$22.7B
$229K ﹤0.01%
7,237
-5,662
-44% -$177K
SJNK icon
1164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$229K ﹤0.01%
8,396
+1,406
+20% +$38.2K
SRLN icon
1165
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$229K ﹤0.01%
4,946
+820
+20% +$38K
BLD
1166
DELISTED
TopBuild
BLD
$228K ﹤0.01%
2,751
+560
+26% +$42.8K
STT icon
1167
State Street
STT
$52.7B
$227K ﹤0.01%
4,051
-129
-3% -$8.02K
CSX icon
1168
CSX Corp
CSX
$89.6B
$227K ﹤0.01%
8,796
-4,587
-34% -$118K
CCL icon
1169
Carnival Corporation Ltd
CCL
$31.1B
$227K ﹤0.01%
4,872
-1,701
-26% -$89K
ATI icon
1170
ATI
ATI
$28.1B
$226K ﹤0.01%
8,982
+4,828
+116% +$118K
WBD icon
1171
Warner Bros
WBD
$70B
$226K ﹤0.01%
7,359
-522
-7% -$15.2K
NJV
1172
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$225K ﹤0.01%
16,903
-5,865
-26% -$79.2K
FNV icon
1173
Franco-Nevada
FNV
$51.2B
$225K ﹤0.01%
2,647
-1,123
-30% -$84.8K
PPG icon
1174
PPG Industries
PPG
$23.8B
$224K ﹤0.01%
2,669
-427
-14% -$48.7K
TAP icon
1175
Molson Coors Class B
TAP
$7.17B
$220K ﹤0.01%
3,932
+344
+10% +$20.1K
45 46
47
48 49

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.