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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 | |
|---|---|---|---|---|---|---|
1301
Universal Insurance Holdings
UVE
$1.21B
| $110K | ﹤0.01% |
3,946
-178
| -4% | -$5.21K |
|
1302
Flex
FLEX
$41.6B
| $108K | ﹤0.01% |
14,947
-5,700
| -28% | -$43.8K |
|
1303
NNN REIT
NNN
$8.47B
| $107K | ﹤0.01% |
+2,022
| New | +$108K |
|
1304
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $106K | ﹤0.01% |
2,128
+735
| +53% | +$34.2K |
|
1305
Mitsubishi UFJ Financial
MUFG
$260B
| $103K | ﹤0.01% |
21,699
+5,337
| +33% | +$25.6K |
|
1306
Liberty Media Series C
FWONK
$24.3B
| $103K | ﹤0.01% |
2,845
-2,251
| -44% | -$81.6K |
|
1307
Capri Holdings
CPRI
$1.44B
| $102K | ﹤0.01% |
2,932
+17
| +0.6% | +$691 |
|
|
BSMX
1308
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $101K | ﹤0.01% |
13,196
+3,729
| +39% | +$28.8K |
|
1309
ITT
ITT
$17.7B
| $101K | ﹤0.01% |
1,535
-6
| -0.4% | -$366 |
|
1310
Idexx Laboratories
IDXX
$40.6B
| $99.1K | ﹤0.01% |
+360
| New | +$88.7K |
|
|
MOMO
1311
Hello Group
MOMO
$685M
| $99.1K | ﹤0.01% |
2,767
+753
| +37% | +$25K |
|
1312
Deluxe
DLX
$1.08B
| $98.3K | ﹤0.01% |
3,042
-3,220
| -51% | -$136K |
|
|
FL
1313
DELISTED
Foot Locker
FL
| $97.5K | ﹤0.01% |
2,326
-420
| -15% | -$21.8K |
|
1314
Cullen/Frost Bankers
CFR
$10.1B
| $97.2K | ﹤0.01% |
1,038
-185
| -15% | -$18.1K |
|
1315
Veracyte
VCYT
$3.53B
| $96.5K | ﹤0.01% |
+3,384
| New | +$84.5K |
|
|
CBL
1316
DELISTED
CBL& Associates Properties, Inc.
CBL
| $95.3K | ﹤0.01% |
91,679
-50,081
| -35% | -$57.9K |
|
|
MASI
1317
DELISTED
Masimo
MASI
| $94.8K | ﹤0.01% |
+637
| New | +$87.4K |
|
|
VMW
1318
DELISTED
VMware, Inc
VMW
| $94.3K | ﹤0.01% |
564
+238
| +73% | +$44.6K |
|
|
KRA
1319
DELISTED
Kraton Corporation
KRA
| $93.5K | ﹤0.01% |
3,008
-158
| -5% | -$4.77K |
|
1320
Garrett Motion
GTX
$5.13B
| $92.3K | ﹤0.01% |
6,015
-2,553
| -30% | -$43.3K |
|
1321
Diodes
DIOD
$4.15B
| $92.3K | ﹤0.01% |
2,537
+806
| +47% | +$28.5K |
|
1322
Harley-Davidson
HOG
$2.78B
| $92.1K | ﹤0.01% |
2,570
-111
| -4% | -$4.04K |
|
1323
Henry Schein
HSIC
$9.8B
| $91.1K | ﹤0.01% |
1,303
-766
| -37% | -$50.6K |
|
1324
TechnipFMC
FTI
$30.5B
| $90.7K | ﹤0.01% |
4,699
-4,397
| -48% | -$77.1K |
|
1325
Vanguard Total International Bond ETF
BNDX
$83B
| $90.5K | ﹤0.01% |
1,579
-11
| -0.7% | -$618 |
|
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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.