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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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$34.4B
| $1.53M | 0.03% |
110,722
-28,561
| -21% | -$383K |
|
652
Oshkosh
OSK
$8.79B
| $1.52M | 0.03% |
18,259
+1,573
| +9% | +$124K |
|
653
Copart
CPRT
$27B
| $1.51M | 0.03% |
81,028
-56,268
| -41% | -$965K |
|
654
Xcel Energy
XEL
$48.8B
| $1.51M | 0.03% |
25,383
+1,314
| +5% | +$75.5K |
|
655
Trane Technologies
TT
$101B
| $1.5M | 0.03% |
11,868
+361
| +3% | +$43.2K |
|
656
Horace Mann Educators
HMN
$2.1B
| $1.5M | 0.03% |
37,222
-2,300
| -6% | -$90.3K |
|
|
PCK
657
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.5M | 0.03% |
155,099
+12,026
| +8% | +$112K |
|
|
IPG
658
DELISTED
Interpublic Group of Companies
IPG
| $1.5M | 0.03% |
66,231
-19,993
| -23% | -$444K |
|
659
Arista Networks
ANET
$227B
| $1.49M | 0.03% |
91,920
-8,928
| -9% | -$155K |
|
660
Canadian National Railway
CNI
$76.9B
| $1.49M | 0.03% |
16,082
-3,594
| -18% | -$330K |
|
661
Wayfair
W
$11.2B
| $1.49M | 0.03% |
10,178
-351
| -3% | -$52.8K |
|
662
UGI
UGI
$7.74B
| $1.48M | 0.03% |
27,648
+152
| +0.6% | +$8.09K |
|
663
Wintrust Financial
WTFC
$10.8B
| $1.47M | 0.03% |
20,122
-2,913
| -13% | -$213K |
|
664
Oracle
ORCL
$374B
| $1.47M | 0.03% |
25,772
+4,787
| +23% | +$259K |
|
665
Ameren
AEE
$30.3B
| $1.46M | 0.03% |
19,465
-871
| -4% | -$64.2K |
|
|
PEO
666
Adams Natural Resources Fund
PEO
$739M
| $1.45M | 0.03% |
90,974
+16,444
| +22% | +$260K |
|
667
Park Hotels & Resorts
PK
$3.03B
| $1.45M | 0.03% |
52,532
-1,101
| -2% | -$33K |
|
668
Camden Property Trust
CPT
$11B
| $1.44M | 0.03% |
13,797
-972
| -7% | -$99.7K |
|
|
BTA
669
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.44M | 0.03% |
113,945
-17,005
| -13% | -$205K |
|
670
Invesco
IVZ
$13.1B
| $1.44M | 0.03% |
70,323
-53,695
| -43% | -$1.11M |
|
|
PACW
671
DELISTED
PacWest Bancorp
PACW
| $1.44M | 0.03% |
36,972
-5,834
| -14% | -$226K |
|
672
Axogen
AXGN
$2.27B
| $1.44M | 0.03% |
72,461
-40,412
| -36% | -$865K |
|
673
Intuit
INTU
$86.5B
| $1.43M | 0.03% |
5,488
-4,987
| -48% | -$1.27M |
|
|
BT
674
DELISTED
BT Group plc (ADR)
BT
| $1.43M | 0.03% |
111,885
-3,723
| -3% | -$51.7K |
|
|
FAM
675
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.43M | 0.03% |
137,076
-16,107
| -11% | -$161K |
|
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.