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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
CHX
1501
DELISTED
ChampionX
CHX
$7.14K ﹤0.01%
213
-2,374
-92% -$86.2K
CAL icon
1502
Caleres
CAL
$408M
$5.3K ﹤0.01%
34
– –
CENX icon
1503
Century Aluminum
CENX
$4.72B
$4.75K ﹤0.01%
688
-18
-3% -$134
MORT icon
1504
VanEck Mortgage REIT Income ETF
MORT
$358M
$4.66K ﹤0.01%
231
– –
BDCS
1505
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$4.56K ﹤0.01%
229
– –
BIZD icon
1506
VanEck BDC Income ETF
BIZD
$1.65B
$4.27K ﹤0.01%
297
– –
CORP icon
1507
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$4.19K ﹤0.01%
39
– –
INB
1508
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$3.92K ﹤0.01%
411
– –
BHF icon
1509
Brighthouse Financial
BHF
$2.94B
$3.6K ﹤0.01%
98
-1
-1% -$39
REM icon
1510
iShares Mortgage Real Estate ETF
REM
$533M
$3.22K ﹤0.01%
87
– –
QYLD icon
1511
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.83K ﹤0.01%
124
– –
PINS icon
1512
Pinterest
PINS
$10.4B
$2.72K ﹤0.01%
+100
New +$2.73K
HYLD
1513
DELISTED
High Yield ETF
HYLD
$2.61K ﹤0.01%
76
– –
AVNS
1514
DELISTED
Avanos Medical
AVNS
$2.57K ﹤0.01%
59
-2
-3% -$86
LEN.B icon
1515
Lennar Class B
LEN.B
$19.1B
$2.23K ﹤0.01%
61
-48
-44% -$1.88K
MFGP
1516
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.1K ﹤0.01%
80
-2
-2% -$53
XOP icon
1517
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$1.78K ﹤0.01%
19
– –
EMLP icon
1518
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.76K ﹤0.01%
81
– –
EINC icon
1519
VanEck Energy Income ETF
EINC
$81.1M
$1.76K ﹤0.01%
34
– –
FTSL icon
1520
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.46K ﹤0.01%
31
-375
-92% -$17.8K
KBWY icon
1521
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$1.43K ﹤0.01%
56
– –
VNQ icon
1522
Vanguard Real Estate ETF
VNQ
$37.5B
$1.37K ﹤0.01%
18
-18
-50% -$1.58K
HCA icon
1523
HCA Healthcare
HCA
$91.3B
$1.25K ﹤0.01%
12
– –
DAL icon
1524
Delta Air Lines
DAL
$51.8B
$1.16K ﹤0.01%
26
– –
FRME icon
1525
First Merchants
FRME
$2.56B
$1.04K ﹤0.01%
43
– –
59 60
61
62 63

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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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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.