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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
(+2.3%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,623
New
55
Increased
633
Reduced
824
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$6.41M |
| 2 |
CVS Health
CVS
|
+$4.08M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$3.92M |
| 4 |
Microsoft
MSFT
|
+$3.9M |
| 5 |
Artisan Partners
APAM
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$10.2M |
| 2 |
AES
AES
|
+$5.89M |
| 3 |
Pfizer
PFE
|
+$5.47M |
| 4 |
Amazon
AMZN
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$215B
| $8.63M | 0.15% |
42,982
-13,799
| -24% | -$2.58M |
|
|
ECF
152
Ellsworth Growth & Income Fund
ECF
$172M
| $8.62M | 0.15% |
839,895
-34,075
| -4% | -$333K |
|
153
Danaher
DHR
$144B
| $8.54M | 0.15% |
67,400
+13,309
| +25% | +$1.58M |
|
154
Watsco Inc
WSO
$12.8B
| $8.49M | 0.15% |
51,895
+9,164
| +21% | +$1.44M |
|
|
PRA
155
DELISTED
ProAssurance
PRA
| $8.47M | 0.15% |
234,589
-9,788
| -4% | -$364K |
|
156
Diageo
DEO
$47.9B
| $8.41M | 0.15% |
48,817
-3,111
| -6% | -$523K |
|
|
MGU
157
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.41M | 0.15% |
355,257
+30,334
| +9% | +$689K |
|
|
GHY
158
PGIM Global High Yield Fund
GHY
$469M
| $8.39M | 0.15% |
580,817
+123,030
| +27% | +$1.73M |
|
159
AGNC Investment
AGNC
$12.5B
| $8.36M | 0.15% |
497,255
-32,035
| -6% | -$557K |
|
|
CCD
160
Calamos Dynamic Convertible & Income Fund
CCD
$696M
| $8.28M | 0.15% |
410,994
-33,558
| -8% | -$667K |
|
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
| $8.26M | 0.15% |
996,461
+277,752
| +39% | +$2.26M |
|
162
Ares Capital
ARCC
$14.1B
| $8.25M | 0.15% |
460,047
-33,996
| -7% | -$602K |
|
|
WPG
163
DELISTED
Washington Prime Group Inc.
WPG
| $8.25M | 0.15% |
239,966
-63,991
| -21% | -$2.63M |
|
164
BlackRock Energy and Resources Trust
BGR
$448M
| $8.23M | 0.15% |
689,938
-13,689
| -2% | -$162K |
|
|
KMF
165
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $8.22M | 0.15% |
709,539
-180,568
| -20% | -$2.12M |
|
|
JDD
166
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $8.21M | 0.15% |
771,205
+239,880
| +45% | +$2.54M |
|
|
NXDT
167
NexPoint Diversified Real Estate Trust
NXDT
$288M
| $8.18M | 0.15% |
432,571
-4,239
| -1% | -$84.3K |
|
|
DIAX
168
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.14M | 0.14% |
462,117
-42,132
| -8% | -$743K |
|
169
Liberty All-Star Equity Fund
USA
$1.82B
| $8.08M | 0.14% |
1,257,978
-285,824
| -19% | -$1.78M |
|
170
Pitney Bowes
PBI
$2.35B
| $8.05M | 0.14% |
1,881,019
-381,540
| -17% | -$2.05M |
|
|
CHI
171
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $8M | 0.14% |
761,831
+148,596
| +24% | +$1.54M |
|
172
Chubb
CB
$130B
| $8M | 0.14% |
54,298
-2,214
| -4% | -$320K |
|
173
Illinois Tool Works
ITW
$75.2B
| $7.94M | 0.14% |
52,663
+2,001
| +4% | +$302K |
|
174
Suncor Energy
SU
$80.7B
| $7.91M | 0.14% |
253,981
-18,295
| -7% | -$585K |
|
175
Broadcom
AVGO
$1.73T
| $7.88M | 0.14% |
273,660
-4,770
| -2% | -$139K |
|
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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.