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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 | |
|---|---|---|---|---|---|---|
126
BlackRock Enhanced Global Dividend Trust
BOE
$687M
| $10.2M | 0.18% |
947,045
+159,979
| +20% | +$1.69M |
|
127
WEC Energy
WEC
$34.6B
| $10.2M | 0.18% |
121,825
+441
| +0.4% | +$35.4K |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.18% |
169,361
+1,815
| +1% | +$103K |
|
129
Telephone and Data Systems
TDS
$4.36B
| $10M | 0.18% |
330,296
-145,561
| -31% | -$4.55M |
|
130
Lowe's Companies
LOW
$111B
| $9.95M | 0.18% |
98,578
+4,619
| +5% | +$487K |
|
|
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
| $9.88M | 0.18% |
519,442
+59,964
| +13% | +$1.35M |
|
|
FEI
132
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $9.87M | 0.18% |
830,513
+78,933
| +11% | +$925K |
|
133
Ulta Beauty
ULTA
$23.2B
| $9.79M | 0.17% |
28,216
-1,496
| -5% | -$517K |
|
134
3M
MMM
$84.8B
| $9.73M | 0.17% |
67,117
+21,692
| +48% | +$3.34M |
|
|
VTA
135
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $9.72M | 0.17% |
869,121
-59,419
| -6% | -$660K |
|
136
Rockwell Automation
ROK
$47.3B
| $9.71M | 0.17% |
59,247
-3,291
| -5% | -$556K |
|
|
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.7M | 0.17% |
195,267
+47,281
| +32% | +$2.44M |
|
138
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
| $9.65M | 0.17% |
446,483
-46,018
| -9% | -$963K |
|
|
ETG
139
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
| $9.55M | 0.17% |
595,297
+88,707
| +18% | +$1.4M |
|
140
Walt Disney
DIS
$180B
| $9.37M | 0.17% |
67,077
+19,607
| +41% | +$2.6M |
|
141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $9.33M | 0.17% |
609,122
-5,615
| -0.9% | -$87.5K |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $9.28M | 0.17% |
147,577
+24,960
| +20% | +$1.57M |
|
143
Alibaba
BABA
$272B
| $9.23M | 0.16% |
54,458
-676
| -1% | -$117K |
|
144
Boeing
BA
$163B
| $9.13M | 0.16% |
25,094
+503
| +2% | +$183K |
|
145
General Dynamics
GD
$95.4B
| $8.93M | 0.16% |
49,128
+3,694
| +8% | +$636K |
|
|
UNIT
146
Uniti Group
UNIT
$2.44B
| $8.89M | 0.16% |
935,379
-100,023
| -10% | -$1.09M |
|
147
LyondellBasell Industries
LYB
$20.8B
| $8.86M | 0.16% |
102,895
+6,635
| +7% | +$566K |
|
|
ACV
148
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $8.74M | 0.16% |
374,451
-87,041
| -19% | -$2.02M |
|
|
AWP
149
abrdn Global Premier Properties Fund
AWP
$347M
| $8.66M | 0.15% |
461,032
-84,942
| -16% | -$1.54M |
|
|
BCV
150
Bancroft Fund
BCV
$139M
| $8.64M | 0.15% |
385,867
+2,755
| +0.7% | +$59.3K |
|
Similar funds
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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.