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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 | |
|---|---|---|---|---|---|---|
|
101
CVS Health
CVS
$123B
| $11.8M | 0.21% |
215,728
+75,762
| +54% | +$4.08M |
|
|
GLQ
102
Clough Global Equity Fund
GLQ
$148M
| $11.4M | 0.2% |
895,034
+73,367
| +9% | +$951K |
|
|
AIF
103
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $11.4M | 0.2% |
775,307
-69,758
| -8% | -$1.03M |
|
104
Nuveen Real Asset Income & Growth Fund
JRI
$439M
| $11.4M | 0.2% |
671,094
+118,508
| +21% | +$1.93M |
|
|
ARDC
105
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $11.3M | 0.2% |
747,246
-11,809
| -2% | -$178K |
|
106
Becton Dickinson
BDX
$49.1B
| $11.3M | 0.2% |
45,928
-341
| -0.7% | -$79.2K |
|
|
TIVO
107
DELISTED
Tivo Inc
TIVO
| $11.3M | 0.2% |
1,528,305
-71,698
| -4% | -$576K |
|
108
Bank of America
BAC
$439B
| $11.2M | 0.2% |
387,782
-5,381
| -1% | -$155K |
|
109
Kraft Heinz
KHC
$29.2B
| $11.2M | 0.2% |
361,918
+114,779
| +46% | +$3.62M |
|
110
Automatic Data Processing
ADP
$105B
| $11.2M | 0.2% |
67,535
-1,178
| -2% | -$191K |
|
111
PACCAR
PCAR
$64.1B
| $11.1M | 0.2% |
233,255
+77,849
| +50% | +$3.62M |
|
|
AOD
112
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $11.1M | 0.2% |
1,335,599
-162,124
| -11% | -$1.34M |
|
113
Nuveen Core Equity Alpha Fund
JCE
$290M
| $11.1M | 0.2% |
791,959
-90,036
| -10% | -$1.25M |
|
114
Archrock
AROC
$5.76B
| $11.1M | 0.2% |
1,044,026
+377,872
| +57% | +$3.72M |
|
115
S&P Global
SPGI
$124B
| $10.9M | 0.19% |
47,883
+2,351
| +5% | +$514K |
|
116
Autodesk
ADSK
$43.2B
| $10.9M | 0.19% |
66,676
-3,391
| -5% | -$570K |
|
117
Broadridge
BR
$19.2B
| $10.7M | 0.19% |
83,842
-1,982
| -2% | -$239K |
|
|
NML
118
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $10.7M | 0.19% |
1,418,313
-163,484
| -10% | -$1.26M |
|
119
TSMC
TSM
$2.25T
| $10.7M | 0.19% |
271,913
-22,572
| -8% | -$929K |
|
120
Fastenal
FAST
$56.1B
| $10.6M | 0.19% |
651,450
-6,134
| -0.9% | -$101K |
|
|
CWEN.A
121
DELISTED
Clearway Energy Class A
CWEN.A
| $10.6M | 0.19% |
652,159
+241,362
| +59% | +$3.66M |
|
|
FEN
122
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $10.5M | 0.19% |
471,896
-32,900
| -7% | -$726K |
|
|
IGA
123
Voya Global Advantage and Premium Opportunity Fund
IGA
$161M
| $10.4M | 0.18% |
968,998
+35,526
| +4% | +$373K |
|
124
Novartis
NVS
$262B
| $10.2M | 0.18% |
112,171
-14,170
| -11% | -$1.2M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $10.2M | 0.18% |
58,851
+5,080
| +9% | +$914K |
|
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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.