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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 | |
|---|---|---|---|---|---|---|
1276
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $123K | ﹤0.01% |
4,656
-724
| -13% | -$18.8K |
|
|
NLSN
1277
DELISTED
Nielsen Holdings plc
NLSN
| $123K | ﹤0.01% |
5,456
-2,102
| -28% | -$50.8K |
|
|
WBC
1278
DELISTED
WABCO HOLDINGS INC.
WBC
| $122K | ﹤0.01% |
922
-157
| -15% | -$20.7K |
|
1279
Littelfuse
LFUS
$10.7B
| $122K | ﹤0.01% |
689
-11
| -2% | -$2K |
|
|
ADSW
1280
DELISTED
Advanced Disposal Services Inc
ADSW
| $122K | ﹤0.01% |
3,815
+765
| +25% | +$24.1K |
|
1281
NXP Semiconductors
NXPI
$56.3B
| $121K | ﹤0.01% |
1,241
+232
| +23% | +$22.5K |
|
1282
Gen Digital
GEN
$17.8B
| $120K | ﹤0.01% |
5,511
-224
| -4% | -$4.82K |
|
|
BSCK
1283
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $120K | ﹤0.01% |
5,631
-874
| -13% | -$18.5K |
|
1284
Agnico Eagle Mines
AEM
$103B
| $119K | ﹤0.01% |
2,316
+1,312
| +131% | +$57.3K |
|
|
ABDC
1285
DELISTED
Alcentra Capital Corp
ABDC
| $119K | ﹤0.01% |
14,158
-25,104
| -64% | -$207K |
|
1286
Invesco Financial Preferred ETF
PGF
$646M
| $118K | ﹤0.01% |
6,422
-95
| -1% | -$1.75K |
|
1287
ESCO Technologies
ESE
$7.02B
| $117K | ﹤0.01% |
1,412
-41
| -3% | -$3.01K |
|
1288
Constellium
CSTM
$3.69B
| $116K | ﹤0.01% |
11,591
+6,514
| +128% | +$60.3K |
|
1289
International Flavors & Fragrances
IFF
$21.5B
| $116K | ﹤0.01% |
802
+105
| +15% | +$14.6K |
|
1290
Kennametal
KMT
$2.26B
| $115K | ﹤0.01% |
3,119
-165
| -5% | -$5.99K |
|
1291
Qiagen
QGEN
$8.78B
| $114K | ﹤0.01% |
2,659
+11
| +0.4% | +$456 |
|
1292
First Trust Preferred Securities and Income ETF
FPE
$6.25B
| $114K | ﹤0.01% |
5,888
+1,253
| +27% | +$24.1K |
|
1293
Federal Signal
FSS
$7.17B
| $113K | ﹤0.01% |
4,223
+2,070
| +96% | +$54.3K |
|
|
LTHM
1294
DELISTED
Livent Corporation
LTHM
| $112K | ﹤0.01% |
16,217
-1,226
| -7% | -$11K |
|
1295
First Hawaiian
FHB
$3.12B
| $111K | ﹤0.01% |
4,306
-151
| -3% | -$3.99K |
|
1296
Dillards
DDS
$9.74B
| $111K | ﹤0.01% |
1,788
-325
| -15% | -$20.9K |
|
1297
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
| $111K | ﹤0.01% |
1,481
+530
| +56% | +$39.4K |
|
|
ATH
1298
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $110K | ﹤0.01% |
2,565
+203
| +9% | +$8.77K |
|
1299
Polaris
PII
$3.37B
| $110K | ﹤0.01% |
1,209
-877
| -42% | -$79.9K |
|
1300
Bread Financial
BFH
$4.13B
| $110K | ﹤0.01% |
986
+121
| +14% | +$14.6K |
|
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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.