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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
LRFC
526
DELISTED
Logan Ridge Finance Corp
LRFC
$2.1M 0.04%
37,094
+6,452
+21% +$342K
APH icon
527
Amphenol
APH
$198B
$2.1M 0.04%
87,632
-11,332
-11% -$273K
MDP
528
DELISTED
Meredith Corporation
MDP
$2.1M 0.04%
+38,041
New +$2.13M
MRCC
529
DELISTED
Monroe Capital Corp
MRCC
$2.09M 0.04%
180,816
-25,142
-12% -$301K
NSC icon
530
Norfolk Southern
NSC
$75.4B
$2.09M 0.04%
10,468
-1,106
-10% -$219K
VTR icon
531
Ventas
VTR
$48B
$2.08M 0.04%
30,475
-18,234
-37% -$1.16M
LH icon
532
Labcorp
LH
$25.4B
$2.07M 0.04%
13,917
-4,096
-23% -$572K
CHY
533
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.06M 0.04%
186,747
+66,551
+55% +$726K
CSL icon
534
Carlisle Companies
CSL
$14.6B
$2.06M 0.04%
14,662
+3,659
+33% +$492K
MRCY icon
535
Mercury Systems
MRCY
$5.83B
$2.05M 0.04%
29,178
+2,443
+9% +$170K
EPD icon
536
Enterprise Products Partners
EPD
$82.3B
$2.04M 0.04%
70,845
+14,351
+25% +$414K
GCV
537
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$2.04M 0.04%
398,547
-19,411
-5% -$99.2K
EVM
538
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.03M 0.04%
183,810
-16,657
-8% -$179K
A icon
539
Agilent Technologies
A
$39.1B
$2.02M 0.04%
27,075
-317
-1% -$23.5K
VGM icon
540
Invesco Trust Investment Grade Municipals
VGM
$548M
$2.02M 0.04%
159,534
+16,426
+11% +$204K
WLK icon
541
Westlake Corp
WLK
$9.03B
$2.02M 0.04%
29,076
-6,090
-17% -$405K
FE icon
542
FirstEnergy
FE
$28B
$2.01M 0.04%
46,899
-16,749
-26% -$704K
UDR icon
543
UDR
UDR
$12.3B
$2.01M 0.04%
44,727
+9,730
+28% +$438K
FLR icon
544
Fluor
FLR
$7.01B
$2M 0.04%
59,464
+22,650
+62% +$759K
NAC icon
545
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2M 0.04%
138,121
-4,717
-3% -$66.3K
ING icon
546
ING
ING
$99.8B
$2M 0.04%
172,687
+20,205
+13% +$241K
NBW
547
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.98M 0.04%
145,521
-4,790
-3% -$63.6K
NTR icon
548
Nutrien
NTR
$33.2B
$1.98M 0.04%
36,958
+293
+0.8% +$15.3K
NKX icon
549
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$1.98M 0.04%
135,307
-3,879
-3% -$55.1K
RELX icon
550
RELX
RELX
$61.8B
$1.98M 0.04%
80,902
-4,457
-5% -$103K
20 21
22
23 24

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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.