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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
VIA
1601
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-1,488
Closed -$66.3K
CLVS
1602
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,315
Closed -$82.3K
CVET
1603
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-829
Closed -$26.4K
NTUS
1604
DELISTED
Natus Medical Inc
NTUS
– –
-1,742
Closed -$44.2K
NP
1605
DELISTED
Neenah, Inc. Common Stock
NP
– –
-47
Closed -$3.02K
QTS
1606
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,343
Closed -$105K
TCP
1607
DELISTED
TC Pipelines LP
TCP
– –
-7,585
Closed -$283K
EV
1608
DELISTED
Eaton Vance Corp.
EV
– –
-13,684
Closed -$552K
MNK
1609
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
CRZO
1610
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2,703
Closed -$33.7K
BSJJ
1611
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-684
Closed -$16.4K
APC
1612
DELISTED
Anadarko Petroleum
APC
– –
-2,292
Closed -$104K
LABL
1613
DELISTED
Multi-Color Corp
LABL
– –
-631
Closed -$31.5K
TIER
1614
DELISTED
TIER REIT, Inc.
TIER
– –
-4,644
Closed -$133K
HIFR
1615
DELISTED
InfraREIT, Inc.
HIFR
– –
-16,185
Closed -$339K
ULTI
1616
DELISTED
Ultimate Software Group Inc
ULTI
– –
-258
Closed -$85.2K
AKP
1617
DELISTED
Alliance Californa Muni Fd
AKP
– –
-97,686
Closed -$1.44M
ARRS
1618
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-35
Closed -$1.11K
MFT
1619
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-17,656
Closed -$232K
WLL
1620
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CHL
1621
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
1,470
-9
-0.6% -$419
TSS
1622
DELISTED
Total System Services, Inc.
TSS
– –
-906
Closed -$86.1K
61 62 63 64
65

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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.