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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
LIVN icon
1526
LivaNova
LIVN
$4.35B
$1.02K ﹤0.01%
18
– –
ECOL
1527
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
PSXP
1528
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$987 ﹤0.01%
20
– –
MMP
1529
DELISTED
Magellan Midstream Partners, L.P.
MMP
$960 ﹤0.01%
15
– –
PARA
1530
DELISTED
Paramount Global Class B
PARA
$951 ﹤0.01%
19
– –
CXO
1531
DELISTED
CONCHO RESOURCES INC.
CXO
$813 ﹤0.01%
10
-1,168
-99% -$126K
MATX icon
1532
Matsons
MATX
$6.78B
$786 ﹤0.01%
26
– –
LUV icon
1533
Southwest Airlines
LUV
$18.9B
$760 ﹤0.01%
19
-886
-98% -$45.9K
UHS icon
1534
Universal Health Services
UHS
$10.4B
$704 ﹤0.01%
7
– –
ECPG icon
1535
Encore Capital Group
ECPG
$2.06B
$663 ﹤0.01%
25
– –
BYND icon
1536
Beyond Meat
BYND
$187M
– –
0
– –
NBLX
1537
DELISTED
Noble Midstream Partners LP
NBLX
$632 ﹤0.01%
19
– –
CRC
1538
DELISTED
California Resources Corporation
CRC
$590 ﹤0.01%
30
– –
SWBI icon
1539
Smith & Wesson
SWBI
$601M
$436 ﹤0.01%
85
– –
SPB icon
1540
Spectrum Brands
SPB
$1.97B
$415 ﹤0.01%
10
– –
UTHR icon
1541
United Therapeutics
UTHR
$21.7B
$366 ﹤0.01%
6
– –
PRAA icon
1542
PRA Group
PRAA
$721M
$363 ﹤0.01%
17
– –
SYNA icon
1543
Synaptics
SYNA
$3.67B
$278 ﹤0.01%
12
– –
HAIN icon
1544
Hain Celestial
HAIN
$57.9M
$272 ﹤0.01%
16
– –
FTR
1545
DELISTED
Frontier Communications Corp.
FTR
$37 ﹤0.01%
21
-12,524
-100% -$25.5K
AVNT icon
1546
Avient
AVNT
$3.84B
– –
-1,111
Closed -$32.6K
BAB icon
1547
Invesco Taxable Municipal Bond ETF
BAB
$888M
$0 ﹤0.01%
137
– –
BN icon
1548
Brookfield
BN
$86B
– –
-530
Closed -$8.82K
BRC icon
1549
Brady Corp
BRC
$4.1B
– –
-9,209
Closed -$427K
CDP icon
1550
COPT Defense Properties
CDP
$3.98B
– –
-15,120
Closed -$413K
60 61
62
63 64

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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.