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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 | |
|---|---|---|---|---|---|---|
1201
Trip.com Group
TCOM
$24.7B
| $182K | ﹤0.01% |
4,923
+313
| +7% | +$12.3K |
|
1202
OneMain Financial
OMF
$7.2B
| $181K | ﹤0.01% |
5,361
+589
| +12% | +$19.2K |
|
|
CUTR
1203
DELISTED
Cutera, Inc.
CUTR
| $181K | ﹤0.01% |
8,709
-12,114
| -58% | -$217K |
|
|
SAFM
1204
DELISTED
Sanderson Farms Inc
SAFM
| $180K | ﹤0.01% |
1,321
-221
| -14% | -$31.4K |
|
1205
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $180K | ﹤0.01% |
6,364
+1,424
| +29% | +$39.7K |
|
1206
Merit Medical Systems
MMSI
$5.21B
| $180K | ﹤0.01% |
3,021
-419
| -12% | -$24K |
|
1207
Pinnacle Financial Partners Inc
PNFP
$15B
| $180K | ﹤0.01% |
3,130
+12
| +0.4% | +$675 |
|
1208
Repligen
RGEN
$9.31B
| $179K | ﹤0.01% |
2,081
+2,055
| +7,904% | +$140K |
|
|
NOAH
1209
Noah Holdings
NOAH
$565M
| $177K | ﹤0.01% |
4,163
+225
| +6% | +$10.4K |
|
1210
AerCap
AER
$22.2B
| $175K | ﹤0.01% |
3,373
+1,012
| +43% | +$49.6K |
|
1211
BorgWarner
BWA
$13.3B
| $173K | ﹤0.01% |
4,675
+1,420
| +44% | +$50.3K |
|
|
AIV
1212
Aimco
AIV
$357M
| $171K | ﹤0.01% |
25,561
-3,198
| -11% | -$21.4K |
|
1213
Fortune Brands Innovations
FBIN
$4.86B
| $170K | ﹤0.01% |
3,484
-1,524
| -30% | -$67.8K |
|
1214
ORIX
IX
$40.6B
| $169K | ﹤0.01% |
11,305
+2,885
| +34% | +$41.3K |
|
|
JOBS
1215
DELISTED
51job Inc
JOBS
| $168K | ﹤0.01% |
2,230
-20
| -0.9% | -$1.6K |
|
1216
A.O. Smith
AOS
$7.86B
| $168K | ﹤0.01% |
3,566
-2,672
| -43% | -$131K |
|
1217
KLX Energy Services
KLXE
$33.1M
| $168K | ﹤0.01% |
1,641
-394
| -19% | -$47.8K |
|
1218
Stepan Co
SCL
$1.4B
| $167K | ﹤0.01% |
1,818
+1,241
| +215% | +$111K |
|
1219
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $165K | ﹤0.01% |
4,837
-333
| -6% | -$11.1K |
|
1220
NOV
NOV
$7.67B
| $165K | ﹤0.01% |
7,432
-1,825
| -20% | -$44.1K |
|
1221
Capital One
COF
$129B
| $165K | ﹤0.01% |
1,820
+214
| +13% | +$19.1K |
|
1222
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
| $164K | ﹤0.01% |
6,886
+880
| +15% | +$20.6K |
|
1223
Moderna
MRNA
$54.1B
| $160K | ﹤0.01% |
+10,948
| New | +$235K |
|
1224
Onto Innovation
ONTO
$13.7B
| $159K | ﹤0.01% |
4,591
+888
| +24% | +$28.4K |
|
1225
Inogen
INGN
$140M
| $159K | ﹤0.01% |
2,375
-60
| -2% | -$4.57K |
|
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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.