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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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$65.6B
| $4.84M | 0.09% |
55,945
+2,250
| +4% | +$182K |
|
277
GE Aerospace
GE
$368B
| $4.78M | 0.09% |
91,279
-97,752
| -52% | -$4.81M |
|
278
Salesforce
CRM
$148B
| $4.77M | 0.09% |
31,432
-2,554
| -8% | -$400K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 0.09% |
87,213
+53,207
| +156% | +$2.83M |
|
280
Ameriprise Financial
AMP
$48.1B
| $4.65M | 0.08% |
32,062
+2,430
| +8% | +$351K |
|
281
Rio Tinto
RIO
$158B
| $4.64M | 0.08% |
74,498
-4,501
| -6% | -$270K |
|
282
TriplePoint Venture Growth BDC
TPVG
$185M
| $4.64M | 0.08% |
326,033
-15,871
| -5% | -$222K |
|
283
Centene
CNC
$30.1B
| $4.62M | 0.08% |
88,182
-8,312
| -9% | -$449K |
|
284
SLB Ltd
SLB
$72.6B
| $4.59M | 0.08% |
115,628
+40,882
| +55% | +$1.65M |
|
|
DHC
285
Diversified Healthcare Trust
DHC
$2.17B
| $4.59M | 0.08% |
554,685
+382,306
| +222% | +$3.18M |
|
|
EHI
286
Western Asset Global High Income Fund
EHI
$175M
| $4.57M | 0.08% |
459,795
-64,800
| -12% | -$630K |
|
287
Hasbro
HAS
$13.4B
| $4.56M | 0.08% |
43,155
-8,875
| -17% | -$874K |
|
288
Hexcel
HXL
$7.78B
| $4.53M | 0.08% |
56,030
+8,151
| +17% | +$592K |
|
289
Steris
STE
$22.5B
| $4.49M | 0.08% |
30,171
+6,989
| +30% | +$934K |
|
290
Nuveen Credit Strategies Income Fund
JQC
$705M
| $4.45M | 0.08% |
561,870
+105,221
| +23% | +$832K |
|
291
ScottsMiracle-Gro
SMG
$3.97B
| $4.43M | 0.08% |
44,958
-2,219
| -5% | -$197K |
|
292
Realty Income
O
$60.1B
| $4.38M | 0.08% |
65,480
+6,730
| +11% | +$460K |
|
293
McCormick & Company Non-Voting
MKC
$13.7B
| $4.36M | 0.08% |
56,236
-8,218
| -13% | -$634K |
|
294
Cooper Companies
COO
$14.2B
| $4.31M | 0.08% |
51,160
-1,564
| -3% | -$118K |
|
295
Gabelli Equity Trust
GAB
$1.76B
| $4.27M | 0.08% |
707,427
-168,725
| -19% | -$1.02M |
|
296
Regeneron Pharmaceuticals
REGN
$76B
| $4.25M | 0.08% |
13,575
+3,848
| +40% | +$1.28M |
|
297
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
| $4.23M | 0.08% |
191,213
-5,142
| -3% | -$111K |
|
|
FFA
298
First Trust Enhanced Equity Income Fund
FFA
$451M
| $4.23M | 0.08% |
264,461
-26,973
| -9% | -$411K |
|
|
EDD
299
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $4.22M | 0.08% |
610,067
-15,382
| -2% | -$102K |
|
300
Bristol-Myers Squibb
BMY
$132B
| $4.21M | 0.08% |
92,786
-3,111
| -3% | -$145K |
|
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HPG
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JWBC
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.