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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 | |
|---|---|---|---|---|---|---|
1376
SolarEdge
SEDG
$2.17B
| $57.5K | ﹤0.01% |
920
+138
| +18% | +$6.96K |
|
1377
PENN Entertainment
PENN
$2.3B
| $57K | ﹤0.01% |
2,958
-1,788
| -38% | -$36.3K |
|
1378
Kroger
KR
$34.6B
| $56.8K | ﹤0.01% |
2,618
-56
| -2% | -$1.36K |
|
|
RA
1379
Brookfield Real Assets Income Fund
RA
$686M
| $55.7K | ﹤0.01% |
2,570
+745
| +41% | +$16.3K |
|
1380
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
| $55.7K | ﹤0.01% |
2,182
-733
| -25% | -$18.4K |
|
1381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $55.4K | ﹤0.01% |
489
-5
| -1% | -$551 |
|
|
BSJL
1382
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $53.9K | ﹤0.01% |
2,181
-55
| -2% | -$1.36K |
|
1383
Dine Brands
DIN
$369M
| $53.3K | ﹤0.01% |
558
+357
| +178% | +$32.6K |
|
|
PPBI
1384
DELISTED
Pacific Premier Bancorp
PPBI
| $52.2K | ﹤0.01% |
1,692
+414
| +32% | +$12.2K |
|
1385
California Water Service
CWT
$3.06B
| $50.5K | ﹤0.01% |
997
+152
| +18% | +$7.64K |
|
1386
ASE Group
ASX
$107B
| $50.1K | ﹤0.01% |
12,679
-11,920
| -48% | -$49.8K |
|
1387
DXC Technology
DXC
$1.75B
| $50.1K | ﹤0.01% |
908
-7
| -0.8% | -$405 |
|
1388
Ingredion
INGR
$6.35B
| $48.9K | ﹤0.01% |
593
-38
| -6% | -$3.27K |
|
1389
Atlantic Union Bankshares
AUB
$5.65B
| $48K | ﹤0.01% |
1,358
+861
| +173% | +$30K |
|
1390
Goodyear
GT
$1.66B
| $47.2K | ﹤0.01% |
3,088
-2,289
| -43% | -$38.6K |
|
|
AAN.A
1391
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $46.2K | ﹤0.01% |
752
+422
| +128% | +$25.9K |
|
|
LPT
1392
DELISTED
Liberty Property Trust
LPT
| $45.4K | ﹤0.01% |
907
-16
| -2% | -$783 |
|
1393
Matador Resources
MTDR
$7.51B
| $44.1K | ﹤0.01% |
2,217
+550
| +33% | +$10.4K |
|
1394
Ciena
CIEN
$47.9B
| $43.5K | ﹤0.01% |
1,058
-7,238
| -87% | -$279K |
|
|
CALY
1395
Callaway Golf Company
CALY
$2.75B
| $43.4K | ﹤0.01% |
2,527
-3,428
| -58% | -$56.6K |
|
1396
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
| $43K | ﹤0.01% |
1,547
-511
| -25% | -$13.7K |
|
1397
Petrobras
PBR
$135B
| $42.8K | ﹤0.01% |
+2,747
| New | +$41.9K |
|
1398
Teradyne
TER
$60B
| $42.4K | ﹤0.01% |
885
+282
| +47% | +$12.8K |
|
1399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $41.6K | ﹤0.01% |
1,200
-30
| -2% | -$1K |
|
|
BAND
1400
Bandwidth Inc
BAND
$1.57B
| $41.1K | ﹤0.01% |
548
+316
| +136% | +$23.1K |
|
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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.