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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 | |
|---|---|---|---|---|---|---|
451
Adeia
ADEA
$2.94B
| $2.65M | 0.05% |
487,401
-263,239
| -35% | -$1.58M |
|
452
MDU Resources
MDU
$4.17B
| $2.63M | 0.05% |
268,319
+48,142
| +22% | +$469K |
|
453
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.63M | 0.05% |
166,829
+12,204
| +8% | +$189K |
|
454
Tractor Supply
TSCO
$16.1B
| $2.63M | 0.05% |
120,690
-1,230
| -1% | -$25.4K |
|
455
BlackRock TCP Capital
TCPC
$273M
| $2.62M | 0.05% |
184,026
-24,000
| -12% | -$347K |
|
456
Icon
ICLR
$12.6B
| $2.62M | 0.05% |
16,987
+1,957
| +13% | +$274K |
|
457
Horizon Technology Finance
HRZN
$295M
| $2.61M | 0.05% |
221,094
-31,601
| -13% | -$373K |
|
458
HP
HPQ
$24.9B
| $2.59M | 0.05% |
124,734
+13,859
| +12% | +$274K |
|
459
Walmart Inc
WMT
$885B
| $2.59M | 0.05% |
70,284
-4,782
| -6% | -$165K |
|
|
BFK
460
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.59M | 0.05% |
186,053
+25,309
| +16% | +$351K |
|
461
Lennox International
LII
$14.4B
| $2.59M | 0.05% |
9,405
-122
| -1% | -$33.3K |
|
|
EFT
462
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $2.56M | 0.05% |
190,203
-7,675
| -4% | -$104K |
|
463
Morgan Stanley
MS
$331B
| $2.56M | 0.05% |
58,514
-1,107
| -2% | -$49.4K |
|
|
CEO
464
DELISTED
CNOOC Limited
CEO
| $2.56M | 0.05% |
15,019
+2,222
| +17% | +$387K |
|
465
Bright Horizons
BFAM
$3.92B
| $2.54M | 0.05% |
16,867
+4,933
| +41% | +$662K |
|
466
American Water Works
AWK
$26.7B
| $2.54M | 0.05% |
21,920
+195
| +0.9% | +$21.5K |
|
|
BBL
467
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.54M | 0.05% |
49,605
-1,497
| -3% | -$71.5K |
|
468
SAP
SAP
$212B
| $2.51M | 0.05% |
18,337
+123
| +0.7% | +$15.3K |
|
469
Armstrong World Industries
AWI
$7.38B
| $2.5M | 0.05% |
25,728
+8,045
| +45% | +$719K |
|
|
WBK
470
DELISTED
Westpac Banking Corporation
WBK
| $2.49M | 0.04% |
124,999
-4,677
| -4% | -$89.5K |
|
471
CEMIG Preferred Shares
CIG
$6.26B
| $2.47M | 0.04% |
1,270,647
+121,483
| +11% | +$223K |
|
472
Nucor
NUE
$58.6B
| $2.47M | 0.04% |
44,763
-3,383
| -7% | -$186K |
|
|
MCN
473
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $2.44M | 0.04% |
369,691
+29,682
| +9% | +$197K |
|
474
Sanofi
SNY
$103B
| $2.43M | 0.04% |
56,212
-1,986
| -3% | -$84.5K |
|
475
MasTec
MTZ
$20.8B
| $2.43M | 0.04% |
47,121
+10,264
| +28% | +$507K |
|
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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.