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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 | |
|---|---|---|---|---|---|---|
|
BFZ
626
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.61M | 0.03% |
121,464
-4,485
| -4% | -$58.6K |
|
627
Silicon Motion
SIMO
$8.6B
| $1.61M | 0.03% |
36,231
+2,365
| +7% | +$94.9K |
|
628
Atlassian
TEAM
$25.6B
| $1.61M | 0.03% |
12,288
+1,192
| +11% | +$144K |
|
629
Invesco Quality Municipal Securities
IQI
$522M
| $1.6M | 0.03% |
129,110
-23,065
| -15% | -$281K |
|
630
Ionis Pharmaceuticals
IONS
$8.6B
| $1.6M | 0.03% |
24,946
-3,647
| -13% | -$258K |
|
631
First Interstate BancSystem
FIBK
$3.69B
| $1.6M | 0.03% |
40,323
-774
| -2% | -$30.9K |
|
632
Global Payments
GPN
$23B
| $1.59M | 0.03% |
9,935
-5,498
| -36% | -$817K |
|
|
ACP
633
abrdn Income Credit Strategies Fund
ACP
$635M
| $1.59M | 0.03% |
132,746
-25,312
| -16% | -$306K |
|
634
Humana
HUM
$43.7B
| $1.58M | 0.03% |
5,964
-888
| -13% | -$225K |
|
635
Booking.com
BKNG
$149B
| $1.57M | 0.03% |
20,975
-3,775
| -15% | -$271K |
|
636
Rithm Capital
RITM
$5.52B
| $1.57M | 0.03% |
102,240
-30,107
| -23% | -$491K |
|
637
Erie Indemnity
ERIE
$12.7B
| $1.57M | 0.03% |
6,182
+59
| +1% | +$12.2K |
|
638
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $1.57M | 0.03% |
142,785
-3,770
| -3% | -$40.6K |
|
639
Invesco Value Municipal Income Trust
IIM
$589M
| $1.57M | 0.03% |
102,952
+30,601
| +42% | +$451K |
|
640
Haemonetics
HAE
$3.89B
| $1.56M | 0.03% |
12,990
+459
| +4% | +$45.2K |
|
|
MHI
641
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.56M | 0.03% |
128,042
+38,437
| +43% | +$463K |
|
642
FMC
FMC
$1.34B
| $1.56M | 0.03% |
18,799
-398
| -2% | -$31.2K |
|
643
W.W. Grainger
GWW
$65.3B
| $1.56M | 0.03% |
5,802
-3,864
| -40% | -$1.08M |
|
644
Bunge Global
BG
$20.4B
| $1.55M | 0.03% |
27,895
-3,841
| -12% | -$205K |
|
645
Workday
WDAY
$39.6B
| $1.55M | 0.03% |
7,559
+2,349
| +45% | +$474K |
|
|
WCG
646
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.54M | 0.03% |
5,421
-1,269
| -19% | -$350K |
|
647
Steel Dynamics
STLD
$36B
| $1.54M | 0.03% |
51,124
-2,773
| -5% | -$84.8K |
|
|
SNP
648
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.54M | 0.03% |
22,644
-887
| -4% | -$64.5K |
|
649
Etsy
ETSY
$7.75B
| $1.54M | 0.03% |
25,136
+1,909
| +8% | +$125K |
|
650
WPP
WPP
$4.36B
| $1.54M | 0.03% |
24,520
+429
| +2% | +$26K |
|
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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.