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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
CGO
1551
Calamos Global Total Return Fund
CGO
$129M
– –
-22,905
Closed -$280K
CHKP icon
1552
Check Point Software Technologies
CHKP
$13.8B
– –
-460
Closed -$58.2K
CHMI
1553
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-4,957
Closed -$85.4K
CMU
1554
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-53,501
Closed -$249K
CRUS icon
1555
Cirrus Logic
CRUS
$5.55B
– –
-2,485
Closed -$105K
DHY
1556
UBS Asset Management High Yield Credit Fund
DHY
$235M
– –
-196,277
Closed -$487K
DINO icon
1557
HF Sinclair
DINO
$19.2B
– –
-14,550
Closed -$717K
DY icon
1558
Dycom Industries
DY
$8.76B
– –
-611
Closed -$28.1K
EOT
1559
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
– –
-11,297
Closed -$239K
GEF icon
1560
Greif
GEF
$4.75B
– –
-7,357
Closed -$303K
GES
1561
DELISTED
Guess Inc
GES
– –
-249,652
Closed -$4.89M
GGB icon
1562
Gerdau
GGB
$9.83B
– –
-26,662
Closed -$82.1K
GNL icon
1563
Global Net Lease
GNL
$2.1B
– –
-8,611
Closed -$163K
HURN icon
1564
Huron Consulting
HURN
$2.38B
– –
-1,195
Closed -$56.4K
HYLS icon
1565
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-344
Closed -$16.4K
IHG icon
1566
InterContinental Hotels
IHG
$22.7B
– –
-4,761
Closed -$291K
INN
1567
Summit Hotel Properties
INN
$606M
– –
-3,505
Closed -$40K
KEP icon
1568
Korea Electric Power
KEP
$15.7B
– –
-20,605
Closed -$268K
KOP icon
1569
Koppers
KOP
$871M
– –
-1,001
Closed -$26K
LDUR icon
1570
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-168
Closed -$16.8K
LEG
1571
DELISTED
Leggett & Platt
LEG
– –
-6,849
Closed -$289K
MAT icon
1572
Mattel
MAT
$3.93B
– –
-15,819
Closed -$206K
MFG icon
1573
Mizuho Financial
MFG
$132B
– –
-34,504
Closed -$106K
MHO icon
1574
M/I Homes
MHO
$3.59B
– –
-1,535
Closed -$40.9K
MLPA icon
1575
Global X MLP ETF
MLPA
$2.41B
$0 ﹤0.01%
34
– –
61 62
63
64 65

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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.