We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PINC
1426
DELISTED
Premier
PINC
| $33.3K | ﹤0.01% |
852
-24
| -3% | -$867 |
|
1427
iShares Select U.S. REIT ETF
ICF
$1.99B
| $33.3K | ﹤0.01% |
30
| – | – |
|
|
FRC
1428
DELISTED
First Republic Bank
FRC
| $32.7K | ﹤0.01% |
335
+191
| +133% | +$19.2K |
|
|
SRCI
1429
DELISTED
SRC Energy Inc
SRCI
| $32.3K | ﹤0.01% |
6,503
-146
| -2% | -$794 |
|
1430
Travel + Leisure Co
TNL
$3.96B
| $32.2K | ﹤0.01% |
734
-47
| -6% | -$2K |
|
1431
Supernus Pharmaceuticals
SUPN
$2.45B
| $31.4K | ﹤0.01% |
948
-75
| -7% | -$2.57K |
|
1432
SPS Commerce
SPSC
$2.82B
| $31.2K | ﹤0.01% |
610
+236
| +63% | +$12.3K |
|
1433
Lyft
LYFT
$5.64B
| $31.1K | ﹤0.01% |
+473
| New | +$28.4K |
|
1434
Lumentum
LITE
$88.7B
| $31K | ﹤0.01% |
581
+261
| +82% | +$13.9K |
|
1435
UFP Industries
UFPI
$4.53B
| $30.9K | ﹤0.01% |
813
-120
| -13% | -$4.16K |
|
1436
Petrobras Class A
PBR.A
$122B
| $29.7K | ﹤0.01% |
2,092
+831
| +66% | +$11.4K |
|
1437
SITE Centers
SITC
$147M
| $29.4K | ﹤0.01% |
2,847
+1,868
| +191% | +$19.6K |
|
1438
TAL Education Group
TAL
$6.35B
| $28.3K | ﹤0.01% |
743
-6
| -0.8% | -$217 |
|
|
SKX
1439
DELISTED
Skechers
SKX
| $27.8K | ﹤0.01% |
883
+352
| +66% | +$10.9K |
|
1440
Gartner
IT
$10.7B
| $27.7K | ﹤0.01% |
172
-325
| -65% | -$50.8K |
|
1441
MarketAxess Holdings
MKTX
$5.75B
| $27.6K | ﹤0.01% |
86
+53
| +161% | +$15.3K |
|
|
DSSI
1442
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $27.6K | ﹤0.01% |
+2,747
| New | +$34K |
|
1443
Steven Madden
SHOO
$3.18B
| $27.2K | ﹤0.01% |
800
-15
| -2% | -$493 |
|
1444
Commault Systems
CVLT
$5.46B
| $27.1K | ﹤0.01% |
546
-10
| -2% | -$532 |
|
1445
Cencora
COR
$61.7B
| $26.9K | ﹤0.01% |
316
-8,302
| -96% | -$656K |
|
1446
ANI Pharmaceuticals
ANIP
$1.62B
| $26.5K | ﹤0.01% |
+322
| New | +$22.9K |
|
1447
Crown Holdings
CCK
$12.2B
| $26.3K | ﹤0.01% |
+430
| New | +$25.1K |
|
1448
Patrick Industries
PATK
$2.47B
| $26.2K | ﹤0.01% |
800
-21
| -3% | -$658 |
|
1449
Kornit Digital
KRNT
$683M
| $25.7K | ﹤0.01% |
813
+644
| +381% | +$17.8K |
|
1450
Bilibili
BILI
$6.55B
| $25.4K | ﹤0.01% |
+1,562
| New | +$25.2K |
|
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.