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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 | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$87.5B
| $1.72M | 0.03% |
10,059
-3,930
| -28% | -$643K |
|
|
BPL
602
DELISTED
Buckeye Partners, L.P.
BPL
| $1.72M | 0.03% |
41,849
+13,400
| +47% | +$506K |
|
603
Chemed
CHE
$7.07B
| $1.71M | 0.03% |
4,743
+455
| +11% | +$152K |
|
604
HDFC Bank
HDB
$123B
| $1.71M | 0.03% |
52,512
-6,972
| -12% | -$210K |
|
605
Unilever
UL
$137B
| $1.7M | 0.03% |
24,447
-6,062
| -20% | -$411K |
|
606
Moog Inc Class A
MOG.A
$12.4B
| $1.7M | 0.03% |
18,158
-3,598
| -17% | -$321K |
|
607
Copa Holdings
CPA
$5.76B
| $1.69M | 0.03% |
17,267
+999
| +6% | +$88.6K |
|
|
CEV
608
Eaton Vance California Municipal Income Trust
CEV
$70.7M
| $1.68M | 0.03% |
136,004
-6,377
| -4% | -$78K |
|
609
Synopsys
SNPS
$74.4B
| $1.68M | 0.03% |
13,015
+3,218
| +33% | +$387K |
|
610
HSBC
HSBC
$365B
| $1.67M | 0.03% |
40,108
-7,468
| -16% | -$313K |
|
611
Ashland
ASH
$3.33B
| $1.67M | 0.03% |
20,913
-2,780
| -12% | -$215K |
|
612
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $1.67M | 0.03% |
122,524
-5,023
| -4% | -$67.6K |
|
613
Mine Safety
MSA
$7.35B
| $1.67M | 0.03% |
15,860
-2,133
| -12% | -$224K |
|
614
Churchill Downs
CHDN
$5.88B
| $1.66M | 0.03% |
28,798
-484
| -2% | -$24.3K |
|
|
PCI
615
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.65M | 0.03% |
69,192
+467
| +0.7% | +$11.1K |
|
616
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.65M | 0.03% |
7,749
-178
| -2% | -$36.8K |
|
|
EMD
617
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.65M | 0.03% |
115,344
+35,956
| +45% | +$499K |
|
618
First Financial Bancorp
FFBC
$3.55B
| $1.64M | 0.03% |
67,827
+13,638
| +25% | +$328K |
|
|
CONE
619
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.63M | 0.03% |
28,301
-1,826
| -6% | -$107K |
|
620
National Grid
NGG
$80.4B
| $1.63M | 0.03% |
34,694
-2,123
| -6% | -$99.7K |
|
621
LCI Industries
LCII
$2.49B
| $1.63M | 0.03% |
18,097
+697
| +4% | +$61.6K |
|
|
BXMX
622
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.62M | 0.03% |
121,550
+50,265
| +71% | +$660K |
|
|
DEX
623
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.62M | 0.03% |
163,522
-16,189
| -9% | -$159K |
|
624
WEX
WEX
$6.37B
| $1.61M | 0.03% |
7,760
+1,801
| +30% | +$362K |
|
625
Agree Realty
ADC
$9.34B
| $1.61M | 0.03% |
25,162
-7,435
| -23% | -$497K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.