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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 | |
|---|---|---|---|---|---|---|
|
GMZ
401
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.05M | 0.06% |
56,012
-10,049
| -15% | -$552K |
|
402
Outfront Media
OUT
$5.61B
| $3.05M | 0.06% |
120,050
-10,193
| -8% | -$248K |
|
403
Constellation Brands
STZ
$22.2B
| $3.05M | 0.06% |
15,472
-803
| -5% | -$157K |
|
|
MNP
404
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $3.04M | 0.05% |
204,158
+6,234
| +3% | +$91.2K |
|
405
Mettler-Toledo International
MTD
$28.3B
| $3.04M | 0.05% |
3,618
+670
| +23% | +$505K |
|
406
Vertex Pharmaceuticals
VRTX
$121B
| $3.03M | 0.05% |
16,507
-3,612
| -18% | -$631K |
|
407
Stryker
SYK
$124B
| $3.02M | 0.05% |
14,671
-4,717
| -24% | -$901K |
|
408
Aflac
AFL
$65.1B
| $3M | 0.05% |
54,818
-7,028
| -11% | -$362K |
|
409
Elbit Systems
ESLT
$38.1B
| $3M | 0.05% |
20,063
-1,949
| -9% | -$279K |
|
410
Emcor
EME
$35.8B
| $2.99M | 0.05% |
33,974
+10,785
| +47% | +$874K |
|
411
Deere & Co
DE
$161B
| $2.98M | 0.05% |
17,969
-2,934
| -14% | -$457K |
|
|
CHCT
412
Community Healthcare Trust
CHCT
$526M
| $2.98M | 0.05% |
75,550
-9,915
| -12% | -$369K |
|
413
Zoetis
ZTS
$32.2B
| $2.96M | 0.05% |
26,058
-5,050
| -16% | -$529K |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $2.95M | 0.05% |
66,061
-5,301
| -7% | -$253K |
|
|
LHCG
415
DELISTED
LHC Group LLC
LHCG
| $2.89M | 0.05% |
24,204
+3,447
| +17% | +$389K |
|
416
Aecom
ACM
$9.35B
| $2.89M | 0.05% |
76,366
+25,913
| +51% | +$861K |
|
|
SPLK
417
DELISTED
Splunk Inc
SPLK
| $2.89M | 0.05% |
22,971
+961
| +4% | +$122K |
|
|
EOS
418
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $2.88M | 0.05% |
169,780
-60,492
| -26% | -$1.01M |
|
419
Infosys
INFY
$48.8B
| $2.88M | 0.05% |
269,337
+21,558
| +9% | +$228K |
|
420
Molina Healthcare
MOH
$10.2B
| $2.87M | 0.05% |
20,048
+1,422
| +8% | +$195K |
|
421
Quest Diagnostics
DGX
$25.9B
| $2.85M | 0.05% |
27,974
-1,006
| -3% | -$96.7K |
|
422
NetEase
NTES
$85.1B
| $2.84M | 0.05% |
55,515
-3,865
| -7% | -$205K |
|
423
BlackRock MuniYield Quality Fund III
MYI
$711M
| $2.83M | 0.05% |
214,710
+15,791
| +8% | +$205K |
|
|
SCHW
424
Charles Schwab
SCHW
$183B
| $2.83M | 0.05% |
70,412
-27,728
| -28% | -$1.21M |
|
425
Fidus Investment
FDUS
$748M
| $2.82M | 0.05% |
176,925
-13,745
| -7% | -$218K |
|
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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.