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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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$183B
| $29M | 0.52% |
566,520
+9,352
| +2% | +$460K |
|
27
CVR Energy
CVI
$3.83B
| $27.3M | 0.49% |
546,240
-69,936
| -11% | -$3.14M |
|
28
ExxonMobil
XOM
$651B
| $27.2M | 0.49% |
355,198
-3,739
| -1% | -$289K |
|
29
Texas Instruments
TXN
$255B
| $27.1M | 0.49% |
236,511
+2,242
| +1% | +$251K |
|
30
Medtronic
MDT
$110B
| $26.6M | 0.48% |
273,550
+1,745
| +0.6% | +$159K |
|
31
Honeywell
HON
$76.7B
| $25.5M | 0.46% |
155,134
+3,280
| +2% | +$522K |
|
32
Dominion Energy
D
$61.3B
| $25.2M | 0.45% |
325,854
+48,224
| +17% | +$3.67M |
|
33
McDonald's
MCD
$191B
| $24.8M | 0.45% |
119,419
+8,204
| +7% | +$1.63M |
|
34
American Express
AXP
$228B
| $24.7M | 0.45% |
200,419
-2,654
| -1% | -$312K |
|
35
Qualcomm
QCOM
$160B
| $24.3M | 0.44% |
319,732
-12,528
| -4% | -$917K |
|
36
Thermo Fisher Scientific
TMO
$214B
| $24.2M | 0.44% |
82,512
-4,015
| -5% | -$1.11M |
|
37
Oneok
OKE
$56.1B
| $24.1M | 0.44% |
350,748
-41,026
| -10% | -$2.77M |
|
38
Adobe
ADBE
$98.5B
| $24.1M | 0.43% |
81,643
-4,657
| -5% | -$1.29M |
|
|
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23.9M | 0.43% |
1,036,972
-72,687
| -7% | -$1.63M |
|
|
NIE
40
Virtus Equity & Convertible Income Fund
NIE
$712M
| $23.9M | 0.43% |
1,104,819
-58,105
| -5% | -$1.25M |
|
41
Intel
INTC
$460B
| $23.9M | 0.43% |
499,091
+18,743
| +4% | +$929K |
|
42
Blackrock
BLK
$170B
| $23.9M | 0.43% |
50,870
-5,122
| -9% | -$2.32M |
|
43
Cogent Communications
CCOI
$663M
| $23.3M | 0.42% |
392,221
-50,511
| -11% | -$2.9M |
|
44
Charter Communications
CHTR
$16.9B
| $22.8M | 0.41% |
57,725
+1,374
| +2% | +$515K |
|
|
PPL
45
PPL Corp
PPL
$26.8B
| $22.6M | 0.41% |
727,310
-14,751
| -2% | -$457K |
|
|
CVA
46
DELISTED
Covanta Holding Corporation
CVA
| $22.5M | 0.41% |
1,254,197
-84,376
| -6% | -$1.49M |
|
47
Altria Group
MO
$113B
| $22.4M | 0.4% |
472,088
-21,752
| -4% | -$1.14M |
|
48
Western Union
WU
$2.4B
| $22M | 0.4% |
1,105,318
-18,153
| -2% | -$354K |
|
49
Philip Morris
PM
$299B
| $21.9M | 0.4% |
279,023
-11,063
| -4% | -$914K |
|
|
AYR
50
DELISTED
Aircastle Ltd
AYR
| $21.6M | 0.39% |
1,016,186
-21,007
| -2% | -$423K |
|
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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.