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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
Cap. Flow
-$60.6M
Cap. Flow %
-1.08%
Top 10 Hldgs %
15.42%
Holding
1,623
New
55
Increased
633
Reduced
824
Closed
70

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.41M
2
CVS icon
CVS Health
CVS
+$4.08M
3
AMC icon
AMC Entertainment Holdings
AMC
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.9M
5
APAM icon
Artisan Partners
APAM
+$3.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.2M
2
AES icon
AES
AES
+$5.89M
3
PFE icon
Pfizer
PFE
+$5.47M
4
AMZN icon
Amazon
AMZN
+$5.16M
5
DUK icon
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
EE
1476
DELISTED
El Paso Electric Company
EE
$16.8K ﹤0.01%
257
-7
-3% -$430
ALRM icon
1477
Alarm.com
ALRM
$2.7B
$16.3K ﹤0.01%
305
+177
+138% +$10.9K
BRO icon
1478
Brown & Brown
BRO
$22.3B
$16K ﹤0.01%
+479
New +$15.2K
SAM icon
1479
Boston Beer
SAM
$1.67B
$15.9K ﹤0.01%
+42
New +$13.3K
EBS icon
1480
Emergent Biosolutions
EBS
$291M
$13.6K ﹤0.01%
282
+15
+6% +$719
UE icon
1481
Urban Edge Properties
UE
$2.63B
$13.5K ﹤0.01%
781
+1
+0.1% +$18
TEN
1482
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.5K ﹤0.01%
1,217
-18
-1% -$294
SZC.RT
1483
DELISTED
Cushing Renaissance Fund
SZC.RT
$13.3K ﹤0.01%
+63,476
New +$13.2K
AXAS
1484
DELISTED
Abraxas Petroleum Corp
AXAS
$12.7K ﹤0.01%
618
-11
-2% -$268
COHR
1485
DELISTED
Coherent Inc
COHR
$12K ﹤0.01%
88
+45
+105% +$6.08K
PRSP
1486
DELISTED
Perspecta Inc. Common Stock
PRSP
$10.8K ﹤0.01%
462
-2
-0.4% -$45
GPMT
1487
Granite Point Mortgage Trust
GPMT
$48.2M
$10.6K ﹤0.01%
639
– –
STMP
1488
DELISTED
Stamps.com, Inc.
STMP
$10.5K ﹤0.01%
231
-90
-28% -$5.16K
HPE icon
1489
Hewlett Packard
HPE
$78.2B
$10.4K ﹤0.01%
696
-22
-3% -$333
DORM icon
1490
Dorman Products
DORM
$3.76B
$10.1K ﹤0.01%
+116
New +$10.1K
CVCO icon
1491
Cavco Industries
CVCO
$4.14B
$9.77K ﹤0.01%
62
-27
-30% -$3.68K
FWRD icon
1492
Forward Air
FWRD
$553M
$9.46K ﹤0.01%
+160
New +$9.84K
VRTU
1493
DELISTED
Virtusa Corporation
VRTU
$9.42K ﹤0.01%
+212
New +$10.4K
HOMB icon
1494
Home BancShares
HOMB
$5.94B
$9.4K ﹤0.01%
488
+57
+13% +$1.06K
BCC icon
1495
Boise Cascade
BCC
$2.65B
$8.99K ﹤0.01%
320
-3
-0.9% -$78
LAD icon
1496
Lithia Motors
LAD
$8.08B
$8.86K ﹤0.01%
10
-443
-98% -$49K
PLAY icon
1497
Dave & Buster's
PLAY
$285M
$8.3K ﹤0.01%
+205
New +$10.4K
CC icon
1498
Chemours
CC
$2.26B
$8.26K ﹤0.01%
344
-5
-1% -$147
HOS
1499
Hornbeck Offshore Services, Inc.
HOS
$2.98B
$7.41K ﹤0.01%
859
-3
-0.3% -$23
UNFI icon
1500
United Natural Foods
UNFI
$2.69B
$7.4K ﹤0.01%
825
-14
-2% -$161
58 59
60
61 62

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.