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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 | |
|---|---|---|---|---|---|---|
|
MANT
1401
DELISTED
Mantech International Corp
MANT
| $41K | ﹤0.01% |
623
-10
| -2% | -$608 |
|
1402
Protolabs
PRLB
$1.94B
| $41K | ﹤0.01% |
353
+5
| +1% | +$538 |
|
1403
Wyndham Hotels & Resorts
WH
$5.18B
| $40.9K | ﹤0.01% |
734
-47
| -6% | -$2.57K |
|
1404
PVH
PVH
$3.16B
| $40.9K | ﹤0.01% |
432
+74
| +21% | +$8.19K |
|
1405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
| $40.7K | ﹤0.01% |
374
+350
| +1,458% | +$37.8K |
|
1406
Alkermes
ALKS
$7.62B
| $40.4K | ﹤0.01% |
1,794
-1,381
| -43% | -$37.9K |
|
|
PGZ
1407
Principal Real Estate Income Fund
PGZ
$63.9M
| $40.2K | ﹤0.01% |
2,111
+879
| +71% | +$16.5K |
|
1408
Tenaris
TS
$29.1B
| $40.1K | ﹤0.01% |
+1,524
| New | +$40.7K |
|
1409
Skywest
SKYW
$3.73B
| $40K | ﹤0.01% |
659
-12
| -2% | -$711 |
|
1410
Tencent Music
TME
$12.9B
| $39.9K | ﹤0.01% |
2,664
+1,671
| +168% | +$26.4K |
|
1411
Arrow Electronics
ARW
$10.9B
| $39.7K | ﹤0.01% |
557
-7
| -1% | -$516 |
|
|
SEVN
1412
Seven Hills Realty Trust
SEVN
$167M
| $39.4K | ﹤0.01% |
2,149
+894
| +71% | +$16.6K |
|
1413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $38.6K | ﹤0.01% |
747
+86
| +13% | +$4.42K |
|
1414
Insulet
PODD
$9.57B
| $38K | ﹤0.01% |
318
+209
| +192% | +$21.4K |
|
1415
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $37.9K | ﹤0.01% |
+391
| New | +$36.1K |
|
|
SF
1416
Stifel
SF
$12.2B
| $37.7K | ﹤0.01% |
1,438
-1,827
| -56% | -$46.5K |
|
1417
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $37.6K | ﹤0.01% |
374
-2
| -0.5% | -$200 |
|
1418
Lamb Weston
LW
$6.62B
| $37.6K | ﹤0.01% |
593
+13
| +2% | +$858 |
|
1419
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $36.2K | ﹤0.01% |
+725
| New | +$36K |
|
1420
APA Corp
APA
$15.7B
| $34.6K | ﹤0.01% |
1,193
-15
| -1% | -$466 |
|
1421
Kemper
KMPR
$1.6B
| $34.5K | ﹤0.01% |
400
-8
| -2% | -$683 |
|
1422
Tetra Tech
TTEK
$9.09B
| $34.2K | ﹤0.01% |
2,175
+1,305
| +150% | +$17.6K |
|
|
CAI
1423
DELISTED
CAI International, Inc.
CAI
| $34K | ﹤0.01% |
1,370
-38
| -3% | -$909 |
|
|
XHR
1424
Xenia Hotels & Resorts
XHR
$1.63B
| $34K | ﹤0.01% |
1,629
-28
| -2% | -$605 |
|
|
NEX
1425
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $33.5K | ﹤0.01% |
4,983
-5,307
| -52% | -$49.6K |
|
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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.