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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
Cap. Flow
-$190M
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.41M
2
CVS icon
CVS Health
CVS
+$4.08M
3
AMC icon
AMC Entertainment Holdings
AMC
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.9M
5
APAM icon
Artisan Partners
APAM
+$3.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.2M
2
AES icon
AES
AES
+$5.89M
3
PFE icon
Pfizer
PFE
+$5.47M
4
AMZN icon
Amazon
AMZN
+$5.16M
5
DUK icon
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
EFF
476
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.42M 0.04%
162,004
-5,551
-3% -$83.8K
OTEX icon
477
Open Text
OTEX
$6.15B
$2.41M 0.04%
58,542
+12,381
+27% +$493K
NWL icon
478
Newell Brands
NWL
$2.38B
$2.41M 0.04%
156,130
+114,504
+275% +$1.71M
AMAT icon
479
Applied Materials
AMAT
$403B
$2.4M 0.04%
53,550
-8,310
-13% -$350K
BKN
480
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.4M 0.04%
160,292
+12,308
+8% +$180K
ABB
481
DELISTED
ABB Ltd
ABB
$2.37M 0.04%
118,288
-5,487
-4% -$107K
MCHP icon
482
Microchip Technology
MCHP
$40.3B
$2.37M 0.04%
54,602
+952
+2% +$42.3K
MQY icon
483
BlackRock MuniYield Quality Fund
MQY
$805M
$2.36M 0.04%
162,865
+14,280
+10% +$204K
HUBB icon
484
Hubbell
HUBB
$25B
$2.36M 0.04%
18,098
-175
-1% -$21.6K
TDAY
485
USA Today Co
TDAY
$1.27B
$2.36M 0.04%
249,556
-4,396
-2% -$43.9K
DLR icon
486
Digital Realty Trust
DLR
$69.7B
$2.35M 0.04%
19,972
-3,275
-14% -$390K
MVF
487
DELISTED
BlackRock MuniVest Fund
MVF
$2.35M 0.04%
256,346
-31,562
-11% -$286K
BBY icon
488
Best Buy
BBY
$18.2B
$2.33M 0.04%
33,480
-2,621
-7% -$183K
GM icon
489
General Motors
GM
$80.4B
$2.33M 0.04%
60,513
+5,174
+9% +$194K
LEN icon
490
Lennar Class A
LEN
$19.8B
$2.33M 0.04%
49,629
+2,331
+5% +$116K
TXT icon
491
Textron
TXT
$14.7B
$2.33M 0.04%
43,884
+1,159
+3% +$58.8K
CUB
492
DELISTED
Cubic Corporation
CUB
$2.32M 0.04%
36,047
+2,409
+7% +$141K
ESS icon
493
Essex Property Trust
ESS
$18.3B
$2.32M 0.04%
7,934
-1,602
-17% -$462K
CAJ
494
DELISTED
Canon, Inc.
CAJ
$2.31M 0.04%
78,909
-830
-1% -$23.7K
ELS icon
495
Equity Lifestyle Properties
ELS
$12.6B
$2.31M 0.04%
38,052
+6,356
+20% +$376K
MQT
496
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.31M 0.04%
183,658
+15,438
+9% +$191K
BGC icon
497
BGC Group
BGC
$5.52B
$2.29M 0.04%
438,612
+381,077
+662% +$1.98M
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
$2.29M 0.04%
9,321
-1,527
-14% -$357K
EA icon
499
Electronic Arts
EA
$53B
$2.27M 0.04%
22,463
-6,422
-22% -$612K
GLAD icon
500
Gladstone Capital
GLAD
$422M
$2.27M 0.04%
120,738
-28,663
-19% -$534K
18 19
20
21 22

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GFM
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EAM
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HPG
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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.