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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 | |
|---|---|---|---|---|---|---|
1351
Carter's
CRI
$1.18B
| $74.7K | ﹤0.01% |
766
-48
| -6% | -$4.67K |
|
1352
XPO
XPO
$21.6B
| $74.1K | ﹤0.01% |
3,704
-1,214
| -25% | -$24.7K |
|
1353
Invesco Senior Loan ETF
BKLN
$6.77B
| $73.8K | ﹤0.01% |
3,256
+1,760
| +118% | +$40.1K |
|
1354
Ichor Holdings
ICHR
$2.17B
| $73.3K | ﹤0.01% |
3,099
-69
| -2% | -$1.61K |
|
1355
Live Oak Bancshares
LOB
$1.8B
| $73.1K | ﹤0.01% |
4,262
-175
| -4% | -$2.87K |
|
1356
MGE Energy Inc
MGEE
$2.9B
| $73K | ﹤0.01% |
+999
| New | +$68.7K |
|
1357
Teva Pharmaceuticals
TEVA
$42.9B
| $71.9K | ﹤0.01% |
7,791
+1,496
| +24% | +$18K |
|
1358
MetLife
MET
$60.8B
| $68.5K | ﹤0.01% |
1,379
+286
| +26% | +$13.4K |
|
1359
Suzano
SUZ
$11.4B
| $68K | ﹤0.01% |
7,986
+26
| +0.3% | +$251 |
|
1360
National Fuel Gas
NFG
$7.84B
| $67.5K | ﹤0.01% |
+1,280
| New | +$72.9K |
|
|
QVCGA
1361
DELISTED
QVC Group Inc Series A
QVCGA
| $67.2K | ﹤0.01% |
112
-264
| -70% | -$188K |
|
1362
iShares International Treasury Bond ETF
IGOV
$1.55B
| $66.2K | ﹤0.01% |
1,302
+706
| +118% | +$34.8K |
|
|
RDUS
1363
DELISTED
Radius Recycling
RDUS
| $65.7K | ﹤0.01% |
2,512
-58
| -2% | -$1.38K |
|
1364
Matrix Service
MTRX
$302M
| $65.4K | ﹤0.01% |
3,227
+329
| +11% | +$6.49K |
|
1365
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $65.4K | ﹤0.01% |
1,200
+647
| +117% | +$34.6K |
|
1366
ProPetro Holding
PUMP
$1.5B
| $65.1K | ﹤0.01% |
+3,144
| New | +$66.8K |
|
1367
Deckers Outdoor
DECK
$10.9B
| $64.9K | ﹤0.01% |
2,214
-42
| -2% | -$1.09K |
|
|
WW
1368
DELISTED
WW International
WW
| $62.7K | ﹤0.01% |
3,283
+1,099
| +50% | +$21.8K |
|
1369
NMI Holdings
NMIH
$3.34B
| $62.2K | ﹤0.01% |
2,192
+224
| +11% | +$6.24K |
|
1370
The Ensign Group
ENSG
$10B
| $62.2K | ﹤0.01% |
1,168
-1,984
| -63% | -$99.1K |
|
1371
Under Armour
UAA
$2.1B
| $60K | ﹤0.01% |
+2,367
| New | +$55.5K |
|
|
HPP
1372
Hudson Pacific Properties
HPP
$646M
| $59.6K | ﹤0.01% |
256
+82
| +47% | +$19.7K |
|
1373
Children's Place
PLCE
$56.5M
| $59.3K | ﹤0.01% |
622
-40
| -6% | -$4.08K |
|
|
GOOS
1374
Canada Goose Holdings
GOOS
$741M
| $58.1K | ﹤0.01% |
1,501
-42
| -3% | -$1.89K |
|
1375
WSFS Financial
WSFS
$4.04B
| $57.6K | ﹤0.01% |
1,395
-30
| -2% | -$1.24K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.