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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.54B
AUM Growth
-$75.2M
(-1.3%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
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 | Technology | 12.74% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.88B
| $5.92M | 0.11% |
67,791
-16,718
| -20% | -$1.44M |
|
227
Vulcan Materials
VMC
$35.1B
| $5.91M | 0.11% |
43,041
+8,951
| +26% | +$1.14M |
|
|
EMO
228
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $5.89M | 0.11% |
128,027
-11,299
| -8% | -$531K |
|
|
FMO
229
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.88M | 0.11% |
121,501
-16,972
| -12% | -$869K |
|
230
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $5.86M | 0.11% |
660,930
+39,893
| +6% | +$345K |
|
|
HQH
231
abrdn Healthcare Investors
HQH
$1.26B
| $5.81M | 0.1% |
289,476
+24,818
| +9% | +$490K |
|
232
Southern Copper
SCCO
$145B
| $5.81M | 0.1% |
161,223
-9,157
| -5% | -$319K |
|
|
GLO
233
Clough Global Opportunities Fund
GLO
$249M
| $5.78M | 0.1% |
617,704
+50,523
| +9% | +$484K |
|
234
Reaves Utility Income Fund
UTG
$3.52B
| $5.75M | 0.1% |
160,479
-11,537
| -7% | -$399K |
|
235
L3Harris
LHX
$50.7B
| $5.74M | 0.1% |
30,347
-5,313
| -15% | -$959K |
|
236
Macy's
M
$6.56B
| $5.68M | 0.1% |
264,776
+116,339
| +78% | +$2.65M |
|
237
Roper Technologies
ROP
$38.5B
| $5.64M | 0.1% |
15,411
-405
| -3% | -$144K |
|
238
Palo Alto Networks
PANW
$265B
| $5.61M | 0.1% |
165,306
+54,732
| +49% | +$2.05M |
|
239
Progressive
PGR
$124B
| $5.61M | 0.1% |
70,121
+2,050
| +3% | +$159K |
|
240
Marathon Petroleum
MPC
$91.7B
| $5.6M | 0.1% |
100,163
+4,863
| +5% | +$266K |
|
|
IGD
241
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
| $5.59M | 0.1% |
857,637
-22,037
| -3% | -$143K |
|
|
TSLF
242
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $5.59M | 0.1% |
366,359
-49,656
| -12% | -$771K |
|
243
Twilio
TWLO
$29B
| $5.55M | 0.1% |
40,712
+2,114
| +5% | +$281K |
|
|
GER
244
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $5.53M | 0.1% |
116,327
+41,881
| +56% | +$2.05M |
|
245
BP
BP
$114B
| $5.49M | 0.1% |
133,909
-16,481
| -11% | -$691K |
|
246
Clorox
CLX
$11.7B
| $5.49M | 0.1% |
35,852
-426
| -1% | -$65.1K |
|
247
Edwards Lifesciences
EW
$50B
| $5.46M | 0.1% |
88,578
-15,057
| -15% | -$910K |
|
248
ServiceNow
NOW
$114B
| $5.44M | 0.1% |
99,125
-15,320
| -13% | -$805K |
|
249
TransDigm Group
TDG
$69.9B
| $5.44M | 0.1% |
11,244
-516
| -4% | -$241K |
|
250
Boston Scientific
BSX
$68.4B
| $5.41M | 0.1% |
125,760
+51,040
| +68% | +$1.96M |
|
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Advisors Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Advisors Asset Management held 1,871 positions worth $5.54B, down 1.3% from $5.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisors Asset Management withdrew a net $190M in Q2 2019, closing 321 positions and reducing 824 holdings. Its most notable exit was Guess Inc, an estimated $4.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Advisors Asset Management opened a new position in Dow Inc worth $5.99M.
- 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 $5.54B portfolio in Q2 2019.
- Advisors Asset Management opened 55 new positions and closed 321 in Q2 2019.
- Advisors Asset Management's portfolio value fell 1.3% quarter-over-quarter to $5.54B.
Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.