We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HYB
351
DELISTED
New America High Income Fund, Inc.
HYB
| $3.52M | 0.06% |
397,166
+46,774
| +13% | +$405K |
|
352
CME Group
CME
$96B
| $3.52M | 0.06% |
18,136
-3,264
| -15% | -$602K |
|
353
PNC Financial Services
PNC
$99.5B
| $3.52M | 0.06% |
25,602
-255
| -1% | -$33.7K |
|
354
Aptiv
APTV
$11.8B
| $3.5M | 0.06% |
43,250
-13,753
| -24% | -$1.09M |
|
355
Gladstone Investment Corp
GAIN
$639M
| $3.5M | 0.06% |
311,256
-34,855
| -10% | -$414K |
|
356
Elevance Health
ELV
$82B
| $3.49M | 0.06% |
12,372
-448
| -3% | -$122K |
|
|
GRMN
357
Garmin
GRMN
$56.6B
| $3.48M | 0.06% |
43,626
-11,971
| -22% | -$979K |
|
|
SUNS
358
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.47M | 0.06% |
218,337
-20,402
| -9% | -$342K |
|
359
CRH
CRH
$63.2B
| $3.44M | 0.06% |
105,086
+13,597
| +15% | +$442K |
|
|
EIM
360
Eaton Vance Municipal Bond Fund
EIM
$493M
| $3.44M | 0.06% |
276,787
-47,656
| -15% | -$594K |
|
361
Wells Fargo
WFC
$261B
| $3.44M | 0.06% |
72,647
+558
| +0.8% | +$26.1K |
|
362
Arthur J. Gallagher & Co
AJG
$65B
| $3.43M | 0.06% |
39,160
+415
| +1% | +$34.6K |
|
|
PNNT
363
Pennant Park Investment Corp
PNNT
$215M
| $3.42M | 0.06% |
541,884
+25,276
| +5% | +$170K |
|
364
Atmos Energy
ATO
$29B
| $3.42M | 0.06% |
32,377
-1,330
| -4% | -$136K |
|
365
Revvity
RVTY
$12.4B
| $3.42M | 0.06% |
35,457
-3,123
| -8% | -$291K |
|
366
Reliance Steel & Aluminium
RS
$20.8B
| $3.41M | 0.06% |
36,014
+2,289
| +7% | +$205K |
|
367
Waste Management
WM
$90.9B
| $3.41M | 0.06% |
29,519
+774
| +3% | +$84K |
|
368
Eagle Materials
EXP
$6.23B
| $3.4M | 0.06% |
36,668
+6,914
| +23% | +$610K |
|
369
AstraZeneca
AZN
$264B
| $3.4M | 0.06% |
41,136
+1,020
| +3% | +$80K |
|
|
THQ
370
abrdn Healthcare Opportunities Fund
THQ
$779M
| $3.36M | 0.06% |
188,751
-6,018
| -3% | -$103K |
|
371
CF Industries
CF
$19.2B
| $3.36M | 0.06% |
71,882
-26,094
| -27% | -$1.13M |
|
|
EVN
372
Eaton Vance Municipal Income Trust
EVN
$415M
| $3.36M | 0.06% |
269,753
+22,697
| +9% | +$277K |
|
373
PennantPark Floating Rate Capital
PFLT
$688M
| $3.35M | 0.06% |
289,537
-42,538
| -13% | -$525K |
|
|
WIW
374
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $3.34M | 0.06% |
298,813
-10,641
| -3% | -$116K |
|
375
Capital Southwest
CSWC
$1.47B
| $3.32M | 0.06% |
158,613
-11,517
| -7% | -$250K |
|
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.