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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 | |
|---|---|---|---|---|---|---|
1176
Zillow
Z
$7.23B
| $219K | ﹤0.01% |
4,726
-563
| -11% | -$22.4K |
|
1177
First Solar
FSLR
$21.8B
| $217K | ﹤0.01% |
3,304
+374
| +13% | +$22.5K |
|
|
FARO
1178
DELISTED
Faro Technologies
FARO
| $216K | ﹤0.01% |
4,111
+567
| +16% | +$28.7K |
|
|
PBCT
1179
DELISTED
People's United Financial Inc
PBCT
| $215K | ﹤0.01% |
12,804
-9,247
| -42% | -$154K |
|
1180
Phibro Animal Health
PAHC
$1.49B
| $214K | ﹤0.01% |
6,738
+754
| +13% | +$23.6K |
|
1181
Five Below
FIVE
$13.6B
| $214K | ﹤0.01% |
1,779
-105
| -6% | -$13.8K |
|
1182
Roku
ROKU
$22.7B
| $212K | ﹤0.01% |
2,343
+529
| +29% | +$42.5K |
|
1183
SEI Investments
SEIC
$12.9B
| $210K | ﹤0.01% |
3,751
-1,641
| -30% | -$88.5K |
|
1184
nVent Electric
NVT
$25.7B
| $208K | ﹤0.01% |
8,398
-1,764
| -17% | -$45.4K |
|
|
INFO
1185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $208K | ﹤0.01% |
3,258
+990
| +44% | +$56.8K |
|
1186
Pebblebrook Hotel Trust
PEB
$2.01B
| $207K | ﹤0.01% |
7,362
+404
| +6% | +$12.2K |
|
1187
Wynn Resorts
WYNN
$9.29B
| $203K | ﹤0.01% |
1,638
-1,020
| -38% | -$131K |
|
1188
Regions Financial
RF
$25.5B
| $200K | ﹤0.01% |
+13,377
| New | +$198K |
|
1189
VanEck International High Yield Bond ETF
IHY
$43.1M
| $199K | ﹤0.01% |
8,003
+790
| +11% | +$19.3K |
|
|
SGMO
1190
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $198K | ﹤0.01% |
18,407
-457
| -2% | -$4.86K |
|
1191
Ecopetrol
EC
$36.7B
| $198K | ﹤0.01% |
+10,816
| New | +$202K |
|
1192
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $198K | ﹤0.01% |
3,558
+362
| +11% | +$19.5K |
|
|
CLLS
1193
Cellectis
CLLS
$315M
| $193K | ﹤0.01% |
12,393
-9,539
| -43% | -$170K |
|
1194
Fabrinet
FN
$15B
| $192K | ﹤0.01% |
3,864
+655
| +20% | +$34.6K |
|
1195
Cathay General Bancorp
CATY
$4.09B
| $191K | ﹤0.01% |
5,308
-142
| -3% | -$5.04K |
|
1196
Melco Resorts & Entertainment
MLCO
$1.92B
| $189K | ﹤0.01% |
8,723
+1,629
| +23% | +$37K |
|
|
CMA
1197
DELISTED
Comerica
CMA
| $188K | ﹤0.01% |
+2,593
| New | +$193K |
|
|
CNSL
1198
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $187K | ﹤0.01% |
37,929
-19,472
| -34% | -$124K |
|
1199
Sun Life Financial
SLF
$43.7B
| $184K | ﹤0.01% |
4,457
+701
| +19% | +$28.2K |
|
1200
Marriott International
MAR
$86.4B
| $184K | ﹤0.01% |
1,313
-720
| -35% | -$95.5K |
|
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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.