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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
MPLX icon
501
MPLX
MPLX
$59.3B
$2.26M 0.04%
70,292
-996
-1% -$31.7K
MUS
502
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.26M 0.04%
181,539
+34,692
+24% +$423K
ET icon
503
Energy Transfer Partners
ET
$70.1B
$2.25M 0.04%
159,679
+1,158
+0.7% +$17.1K
UTF icon
504
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.22M 0.04%
85,576
-1,091
-1% -$27.1K
BHP icon
505
BHP
BHP
$215B
$2.22M 0.04%
42,791
-6,258
-13% -$302K
CEQP
506
DELISTED
Crestwood Equity Partners LP
CEQP
$2.21M 0.04%
61,835
+11,638
+23% +$417K
KAMN
507
DELISTED
Kaman Corp
KAMN
$2.2M 0.04%
34,552
+2,503
+8% +$150K
AMLP icon
508
Alerian MLP ETF
AMLP
$13B
$2.19M 0.04%
51,548
-469
-0.9% -$23.2K
ETJ
509
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$2.19M 0.04%
232,949
+21,824
+10% +$205K
QQQX icon
510
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.18M 0.04%
97,447
-2,282
-2% -$51K
ETN icon
511
Eaton
ETN
$161B
$2.17M 0.04%
26,081
+1,655
+7% +$134K
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
$2.16M 0.04%
14,017
-33
-0.2% -$5.06K
CLDT
513
Chatham Lodging
CLDT
$622M
$2.15M 0.04%
114,140
-2,801
-2% -$54.8K
MPWR icon
514
Monolithic Power Systems
MPWR
$70.1B
$2.15M 0.04%
15,860
-5,694
-26% -$774K
EOG icon
515
EOG Resources
EOG
$79.2B
$2.15M 0.04%
23,075
-156
-0.7% -$14.5K
SON icon
516
Sonoco
SON
$5.57B
$2.15M 0.04%
32,842
+6,288
+24% +$397K
CACI icon
517
CACI
CACI
$11B
$2.15M 0.04%
10,483
+2,273
+28% +$449K
SUM
518
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.14M 0.04%
113,180
+40,254
+55% +$640K
IRM icon
519
Iron Mountain
IRM
$36.4B
$2.14M 0.04%
68,306
-18,208
-21% -$597K
OMCL icon
520
Omnicell
OMCL
$1.61B
$2.12M 0.04%
24,653
+4,260
+21% +$346K
WDFC icon
521
WD-40
WDFC
$3.05B
$2.12M 0.04%
13,311
-909
-6% -$149K
EVT icon
522
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2.12M 0.04%
88,848
-37,051
-29% -$860K
JKHY icon
523
Jack Henry & Associates
JKHY
$10.9B
$2.12M 0.04%
15,793
-4,037
-20% -$558K
DOV icon
524
Dover
DOV
$27.6B
$2.11M 0.04%
21,072
-909
-4% -$87.2K
IDE
525
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$2.11M 0.04%
169,187
+7,914
+5% +$95.9K
19 20
21
22 23

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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.