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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 | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$32.3B
| $5.34M | 0.1% |
90,364
-8,420
| -9% | -$522K |
|
252
Gabelli Dividend & Income Trust
GDV
$2.6B
| $5.33M | 0.1% |
246,003
+13,169
| +6% | +$282K |
|
253
Domino's
DPZ
$11.7B
| $5.29M | 0.1% |
18,996
-219
| -1% | -$59.9K |
|
254
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $5.28M | 0.1% |
386,284
+99,186
| +35% | +$1.32M |
|
255
Netflix
NFLX
$305B
| $5.24M | 0.09% |
142,770
-12,190
| -8% | -$440K |
|
256
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $5.24M | 0.09% |
639,915
-25,517
| -4% | -$202K |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $5.21M | 0.09% |
44,187
-11,265
| -20% | -$1.31M |
|
258
Occidental Petroleum
OXY
$55.6B
| $5.19M | 0.09% |
103,270
-38,755
| -27% | -$2.18M |
|
259
Parker-Hannifin
PH
$121B
| $5.18M | 0.09% |
30,501
-802
| -3% | -$138K |
|
260
Cracker Barrel
CBRL
$1.28B
| $5.18M | 0.09% |
30,353
-1,783
| -6% | -$292K |
|
261
O'Reilly Automotive
ORLY
$72.4B
| $5.13M | 0.09% |
208,530
-6,840
| -3% | -$173K |
|
262
Mondelez International
MDLZ
$80.5B
| $5.11M | 0.09% |
94,828
+16,124
| +20% | +$837K |
|
263
Diamondback Energy
FANG
$56.2B
| $5.09M | 0.09% |
46,749
-1,901
| -4% | -$198K |
|
264
Flowers Foods
FLO
$1.51B
| $5.06M | 0.09% |
217,274
-11,386
| -5% | -$252K |
|
|
IHD
265
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
| $5.04M | 0.09% |
649,896
-107,572
| -14% | -$829K |
|
|
AMED
266
DELISTED
Amedisys
AMED
| $5.03M | 0.09% |
41,426
-3,314
| -7% | -$393K |
|
267
Intercontinental Exchange
ICE
$88.4B
| $5.01M | 0.09% |
58,345
+6,516
| +13% | +$532K |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.99M | 0.09% |
76,622
-940
| -1% | -$60.1K |
|
269
Nuveen Real Estate Income Fund
JRS
$250M
| $4.96M | 0.09% |
472,627
+18,893
| +4% | +$194K |
|
270
Omnicom Group
OMC
$21.8B
| $4.96M | 0.09% |
60,516
+6,132
| +11% | +$484K |
|
|
ETW
271
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $4.95M | 0.09% |
505,227
+27,476
| +6% | +$269K |
|
272
Align Technology
ALGN
$12.4B
| $4.93M | 0.09% |
18,020
-769
| -4% | -$232K |
|
|
IAE
273
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
| $4.88M | 0.09% |
528,710
-156,812
| -23% | -$1.41M |
|
274
NovoCure
NVCR
$1.77B
| $4.88M | 0.09% |
77,136
+5,115
| +7% | +$259K |
|
275
Tyson Foods
TSN
$21.4B
| $4.86M | 0.09% |
60,167
+7,930
| +15% | +$611K |
|
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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.