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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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$36.4B
| $3.87M | 0.07% |
29,021
+3,334
| +13% | +$430K |
|
|
AGD
327
abrdn Global Dynamic Dividend Fund
AGD
$319M
| $3.87M | 0.07% |
400,954
-10,763
| -3% | -$102K |
|
328
Principal Financial Group
PFG
$24.1B
| $3.84M | 0.07% |
66,252
+18,037
| +37% | +$994K |
|
329
Entergy
ETR
$50.6B
| $3.82M | 0.07% |
74,276
-22,016
| -23% | -$1.07M |
|
330
Hormel Foods
HRL
$13.8B
| $3.81M | 0.07% |
93,997
-11,526
| -11% | -$467K |
|
331
ConocoPhillips
COP
$145B
| $3.81M | 0.07% |
62,462
-217
| -0.3% | -$13.5K |
|
|
CEM
332
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.8M | 0.07% |
63,564
+3,876
| +6% | +$239K |
|
333
NVIDIA
NVDA
$4.76T
| $3.79M | 0.07% |
922,080
-13,200
| -1% | -$54.7K |
|
334
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $3.68M | 0.07% |
654,534
+88,467
| +16% | +$488K |
|
335
Sixth Street Specialty
TSLX
$1.63B
| $3.68M | 0.07% |
187,654
-23,128
| -11% | -$462K |
|
|
HEQ
336
John Hancock Hedged Equity & Income Fund
HEQ
$138M
| $3.67M | 0.07% |
260,663
+36,017
| +16% | +$514K |
|
337
SLR Investment Corp
SLRC
$689M
| $3.67M | 0.07% |
178,949
-14,970
| -8% | -$315K |
|
|
PFPT
338
DELISTED
Proofpoint, Inc.
PFPT
| $3.65M | 0.07% |
30,358
-8,890
| -23% | -$1.05M |
|
|
EVF
339
Eaton Vance Senior Income Trust
EVF
$90.1M
| $3.64M | 0.07% |
584,830
-19,033
| -3% | -$119K |
|
340
New Mountain Finance
NMFC
$655M
| $3.64M | 0.07% |
260,693
-42,793
| -14% | -$598K |
|
341
CAE Inc. Common Shares
CAE
$8.27B
| $3.61M | 0.07% |
134,394
-7,209
| -5% | -$176K |
|
342
Vail Resorts
MTN
$5.39B
| $3.61M | 0.07% |
16,156
-1,015
| -6% | -$225K |
|
|
IVH
343
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.6M | 0.07% |
265,403
-5,238
| -2% | -$71.4K |
|
344
OFS Capital
OFS
$43.9M
| $3.6M | 0.06% |
299,560
-9,885
| -3% | -$121K |
|
345
Lam Research
LRCX
$375B
| $3.58M | 0.06% |
190,710
-43,760
| -19% | -$830K |
|
346
Zebra Technologies
ZBRA
$13.8B
| $3.57M | 0.06% |
17,033
-3,896
| -19% | -$786K |
|
347
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $3.56M | 0.06% |
361,629
+58,841
| +19% | +$580K |
|
348
British American Tobacco
BTI
$133B
| $3.55M | 0.06% |
101,891
-19,427
| -16% | -$736K |
|
|
SCD
349
LMP Capital and Income Fund
SCD
$356M
| $3.54M | 0.06% |
261,073
-38,614
| -13% | -$510K |
|
350
BlackRock Multi-Sector Income Trust
BIT
$698M
| $3.54M | 0.06% |
202,676
-2,766
| -1% | -$46.8K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
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.