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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
MXL icon
1576
MaxLinear
MXL
$6.49B
– –
-155
Closed -$3.96K
NBHC icon
1577
National Bank Holdings
NBHC
$1.84B
– –
-1,456
Closed -$48.4K
NBR icon
1578
Nabors Industries
NBR
$1.38B
– –
-66
Closed -$11.4K
NCV
1579
Virtus Convertible & Income Fund
NCV
$371M
– –
-29,043
Closed -$753K
PBP icon
1580
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$0 ﹤0.01%
136
– –
PCG icon
1581
PG&E
PCG
$31.3B
– –
-3,397
Closed -$60.5K
PFGC icon
1582
Performance Food Group
PFGC
$15B
– –
-1,448
Closed -$57.4K
PPC icon
1583
Pilgrim's Pride
PPC
$7.2B
– –
-2,503
Closed -$55.8K
RDN icon
1584
Radian Group
RDN
$4.81B
– –
-3,366
Closed -$69.8K
RSP icon
1585
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$0 ﹤0.01%
52
– –
SKT icon
1586
Tanger
SKT
$4.22B
– –
-4,084
Closed -$85.7K
SLG icon
1587
SL Green Realty
SLG
$3.71B
– –
-4,197
Closed -$365K
SPXX icon
1588
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
– –
-54,953
Closed -$851K
SXT icon
1589
Sensient Technologies
SXT
$5.66B
– –
-676
Closed -$45.8K
THS
1590
DELISTED
Treehouse Foods
THS
– –
-1,001
Closed -$64.6K
UHT
1591
Universal Health Realty Income Trust
UHT
$566M
– –
-1,431
Closed -$108K
VKI icon
1592
Invesco Advantage Municipal Income Trust II
VKI
$383M
– –
-146,555
Closed -$1.58M
VKQ icon
1593
Invesco Municipal Trust
VKQ
$526M
– –
-19,523
Closed -$235K
WIX icon
1594
WIX.com
WIX
$3.11B
– –
-2,136
Closed -$258K
YPF icon
1595
YPF Sociedad Anonima ADS
YPF
$21.4B
– –
-3,673
Closed -$51.5K
BECN
1596
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-900
Closed -$28.9K
ENLC
1597
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-29,239
Closed -$374K
AGR
1598
DELISTED
Avangrid, Inc.
AGR
– –
-1,817
Closed -$91.5K
CTLT
1599
DELISTED
CATALENT, INC.
CTLT
– –
-1,153
Closed -$46.8K
TAST
1600
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-3,732
Closed -$37.2K
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.