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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 | |
|---|---|---|---|---|---|---|
|
JMF
301
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.21M | 0.08% |
461,762
+89,280
| +24% | +$832K |
|
302
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $4.19M | 0.08% |
326,602
+31,758
| +11% | +$408K |
|
|
FPL
303
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.14M | 0.07% |
437,949
-58,184
| -12% | -$533K |
|
|
CHW
304
Calamos Global Dynamic Income Fund
CHW
$523M
| $4.13M | 0.07% |
510,471
-81,488
| -14% | -$661K |
|
305
BlackRock Science and Technology Trust
BST
$1.59B
| $4.12M | 0.07% |
129,149
-20,572
| -14% | -$666K |
|
306
BlackRock Floating Rate Income Trust
BGT
$321M
| $4.11M | 0.07% |
331,027
-8,839
| -3% | -$110K |
|
307
Old Dominion Freight Line
ODFL
$44.2B
| $4.1M | 0.07% |
82,356
-6,291
| -7% | -$306K |
|
|
TYG
308
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $4.09M | 0.07% |
45,399
-2,098
| -4% | -$193K |
|
309
Stellus Capital Investment Corp
SCM
$216M
| $4.09M | 0.07% |
296,006
-17,441
| -6% | -$246K |
|
|
CYBR
310
DELISTED
CyberArk
CYBR
| $4.09M | 0.07% |
31,987
+3,997
| +14% | +$506K |
|
|
AFT
311
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.08M | 0.07% |
272,983
-7,679
| -3% | -$115K |
|
312
WhiteHorse Finance
WHF
$137M
| $4.07M | 0.07% |
296,029
-15,028
| -5% | -$214K |
|
313
Analog Devices
ADI
$179B
| $4.06M | 0.07% |
35,966
-5,121
| -12% | -$555K |
|
314
Northrop Grumman
NOC
$76B
| $4.06M | 0.07% |
12,561
-2,521
| -17% | -$752K |
|
315
CBRE Group
CBRE
$43.3B
| $4.05M | 0.07% |
78,958
+2,044
| +3% | +$102K |
|
316
Paycom
PAYC
$7.53B
| $4.05M | 0.07% |
17,863
+4,583
| +35% | +$941K |
|
|
RMT
317
Royce Micro-Cap Trust
RMT
$733M
| $4.02M | 0.07% |
488,820
-15,406
| -3% | -$127K |
|
|
ADAM
318
Adamas Trust
ADAM
$804M
| $4M | 0.07% |
161,148
+70,942
| +79% | +$1.75M |
|
319
Yum! Brands
YUM
$43.3B
| $3.96M | 0.07% |
35,810
+1,919
| +6% | +$199K |
|
320
Phillips 66
PSX
$84.4B
| $3.95M | 0.07% |
42,257
+4,746
| +13% | +$426K |
|
321
Estee Lauder
EL
$30.7B
| $3.94M | 0.07% |
21,515
+4,499
| +26% | +$769K |
|
|
JSD
322
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.91M | 0.07% |
246,927
-7,274
| -3% | -$114K |
|
323
Teleflex
TFX
$5.86B
| $3.91M | 0.07% |
11,799
-13
| -0.1% | -$3.92K |
|
324
Quad
QUAD
$509M
| $3.9M | 0.07% |
492,605
-59,626
| -11% | -$624K |
|
|
ABMD
325
DELISTED
Abiomed Inc
ABMD
| $3.87M | 0.07% |
14,851
-3,966
| -21% | -$1.05M |
|
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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.