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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.67T
| $135M | 2.41% |
1,009,195
+30,758
| +3% | +$3.9M |
|
|
2
Amazon
AMZN
$2.77T
| $129M | 2.3% |
1,363,760
-55,420
| -4% | -$5.16M |
|
3
Mastercard
MA
$500B
| $116M | 2.07% |
219,179
+3,303
| +2% | +$827K |
|
4
Apple
AAPL
$4.61T
| $84.9M | 1.51% |
1,715,128
+11,996
| +0.7% | +$585K |
|
5
Meta Platforms (Facebook)
META
$1.56T
| $83.2M | 1.48% |
431,012
+10,759
| +3% | +$1.97M |
|
6
Alphabet (Google) Class A
GOOGL
$4.14T
| $80.8M | 1.44% |
1,492,840
+52,200
| +4% | +$3.02M |
|
7
Visa
V
$688B
| $78.9M | 1.41% |
454,700
+3,591
| +0.8% | +$588K |
|
8
Verizon
VZ
$209B
| $61.4M | 1.09% |
1,074,807
-42,534
| -4% | -$2.45M |
|
|
9
Pfizer
PFE
$158B
| $49.3M | 0.88% |
1,198,435
-137,683
| -10% | -$5.47M |
|
10
JPMorgan Chase
JPM
$940B
| $47.3M | 0.84% |
422,918
+12,434
| +3% | +$1.37M |
|
11
IBM
IBM
$219B
| $44.7M | 0.8% |
339,217
+4,945
| +1% | +$650K |
|
12
Comcast
CMCSA
$93.4B
| $44.6M | 0.79% |
1,054,342
+51,902
| +5% | +$2.19M |
|
13
Home Depot
HD
$313B
| $43.9M | 0.78% |
210,933
+73
| +0% | +$14.6K |
|
14
Chevron
CVX
$412B
| $43.8M | 0.78% |
352,054
+11,619
| +3% | +$1.4M |
|
15
AT&T
T
$175B
| $43.4M | 0.77% |
1,714,707
+81,495
| +5% | +$1.95M |
|
16
Cisco
CSCO
$430B
| $42.1M | 0.75% |
768,679
-61,717
| -7% | -$3.41M |
|
17
American Tower
AMT
$81.9B
| $37.3M | 0.66% |
182,464
+8,220
| +5% | +$1.65M |
|
18
Crown Castle
CCI
$32.3B
| $36.5M | 0.65% |
280,099
-754
| -0.3% | -$97K |
|
19
PayPal
PYPL
$45.5B
| $35.9M | 0.64% |
313,864
-22,639
| -7% | -$2.51M |
|
|
20
Merck
MRK
$366B
| $34.5M | 0.61% |
430,897
-133,749
| -24% | -$10.2M |
|
21
Johnson & Johnson
JNJ
$649B
| $33.9M | 0.6% |
243,474
-10,480
| -4% | -$1.45M |
|
22
Coca-Cola
KO
$380B
| $33.2M | 0.59% |
652,879
+13,459
| +2% | +$660K |
|
23
Lockheed Martin
LMT
$124B
| $33M | 0.59% |
90,767
+5,546
| +7% | +$1.86M |
|
24
Procter & Gamble
PG
$338B
| $30.7M | 0.55% |
280,281
-20,134
| -7% | -$2.15M |
|
25
Southern Company
SO
$102B
| $30M | 0.53% |
541,862
-38,674
| -7% | -$2.07M |
|
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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.