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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 | |
|---|---|---|---|---|---|---|
1226
Resideo Technologies
REZI
$2.87B
| $157K | ﹤0.01% |
7,171
-4,221
| -37% | -$89.2K |
|
|
CHK
1227
DELISTED
Chesapeake Energy Corporation
CHK
| $157K | ﹤0.01% |
402
-161
| -29% | -$80.5K |
|
1228
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $156K | ﹤0.01% |
2,959
-356
| -11% | -$18.6K |
|
1229
Peabody Energy
BTU
$3.58B
| $156K | ﹤0.01% |
6,481
-270
| -4% | -$7.1K |
|
1230
Banco Santander Chile
BSAC
$16.6B
| $154K | ﹤0.01% |
5,144
+1,295
| +34% | +$37.6K |
|
1231
Grupo Aeroportuario Centro Norte
OMAB
$4.8B
| $153K | ﹤0.01% |
+3,131
| New | +$155K |
|
|
OSB
1232
DELISTED
Norbord Inc.
OSB
| $153K | ﹤0.01% |
6,167
-2,595
| -30% | -$61.2K |
|
1233
Winnebago Industries
WGO
$813M
| $153K | ﹤0.01% |
3,946
-158
| -4% | -$5.56K |
|
1234
J.M. Smucker
SJM
$13.2B
| $153K | ﹤0.01% |
1,324
-212
| -14% | -$25.9K |
|
|
GRFS
1235
Grifois
GRFS
$5.32B
| $151K | ﹤0.01% |
7,180
+2,072
| +41% | +$39.5K |
|
1236
Nu Skin
NUS
$236M
| $151K | ﹤0.01% |
3,069
+48
| +2% | +$2.44K |
|
1237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $151K | ﹤0.01% |
1,485
-21
| -1% | -$2.13K |
|
1238
Campbell Soup
CPB
$6.52B
| $150K | ﹤0.01% |
3,747
+859
| +30% | +$33.7K |
|
|
SNLN
1239
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $150K | ﹤0.01% |
8,538
-1,033
| -11% | -$18.3K |
|
1240
Cabot Corp
CBT
$4.1B
| $148K | ﹤0.01% |
3,100
+1,434
| +86% | +$64.5K |
|
1241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $148K | ﹤0.01% |
3,160
+81
| +3% | +$3.77K |
|
|
CBD
1242
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $146K | ﹤0.01% |
5,980
+506
| +9% | +$11.5K |
|
|
DRE
1243
DELISTED
Duke Realty Corp.
DRE
| $146K | ﹤0.01% |
4,616
-3,243
| -41% | -$100K |
|
|
ENV
1244
DELISTED
ENVESTNET, INC.
ENV
| $145K | ﹤0.01% |
2,121
+147
| +7% | +$10.1K |
|
1245
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$887M
| $145K | ﹤0.01% |
2,083
+611
| +42% | +$41.1K |
|
1246
NVR
NVR
$16.5B
| $142K | ﹤0.01% |
42
-34
| -45% | -$109K |
|
1247
CTS Corp
CTS
$1.6B
| $141K | ﹤0.01% |
5,108
-125
| -2% | -$3.6K |
|
1248
ZTO Express
ZTO
$15.7B
| $140K | ﹤0.01% |
7,307
+3,528
| +93% | +$66.4K |
|
|
VISN
1249
Vistance Networks Inc
VISN
$1.48B
| $139K | ﹤0.01% |
8,848
+2,466
| +39% | +$50.1K |
|
1250
Ultrapar
UGP
$7.92B
| $139K | ﹤0.01% |
26,525
-8,559
| -24% | -$46.5K |
|
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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.