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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 | |
|---|---|---|---|---|---|---|
676
Astec Industries
ASTE
$1.16B
| $1.4M | 0.03% |
42,942
+15,241
| +55% | +$511K |
|
677
STAG Industrial
STAG
$7.38B
| $1.4M | 0.03% |
46,196
-3,162
| -6% | -$93.9K |
|
678
D.R. Horton
DHI
$40B
| $1.4M | 0.03% |
32,363
-2,269
| -7% | -$100K |
|
679
Alliant Energy
LNT
$18.3B
| $1.39M | 0.03% |
28,410
-7,049
| -20% | -$336K |
|
680
National Healthcare
NHC
$3.53B
| $1.39M | 0.03% |
17,179
-65
| -0.4% | -$5.02K |
|
681
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.39M | 0.03% |
99,814
+8,853
| +10% | +$122K |
|
682
Nexstar Media Group
NXST
$5.82B
| $1.39M | 0.03% |
13,710
-1,825
| -12% | -$196K |
|
683
TFS Financial
TFSL
$5.16B
| $1.38M | 0.02% |
76,419
+6,100
| +9% | +$104K |
|
684
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.38M | 0.02% |
44,298
-4,700
| -10% | -$160K |
|
685
Stanley Black & Decker
SWK
$14.3B
| $1.36M | 0.02% |
9,414
-4,013
| -30% | -$565K |
|
686
Vodafone
VOD
$36.3B
| $1.35M | 0.02% |
82,641
-13,602
| -14% | -$234K |
|
687
Wingstop
WING
$3.53B
| $1.35M | 0.02% |
14,245
+9,831
| +223% | +$801K |
|
688
Jones Lang LaSalle
JLL
$16.5B
| $1.35M | 0.02% |
9,571
-2,985
| -24% | -$424K |
|
689
Trimble
TRMB
$13.2B
| $1.35M | 0.02% |
29,861
-1,563
| -5% | -$65K |
|
690
TE Connectivity
TEL
$59.6B
| $1.33M | 0.02% |
13,855
+1,567
| +13% | +$141K |
|
|
CXH
691
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $1.32M | 0.02% |
138,263
+5,309
| +4% | +$50.2K |
|
692
Expedia Group
EXPE
$35.4B
| $1.32M | 0.02% |
9,941
+69
| +0.7% | +$8.5K |
|
|
VAR
693
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.02% |
9,684
+366
| +4% | +$48.9K |
|
694
Welltower
WELL
$169B
| $1.32M | 0.02% |
16,157
+6,570
| +69% | +$516K |
|
|
TPC
695
Tutor Perini Cor
TPC
$4.41B
| $1.31M | 0.02% |
94,674
+29,055
| +44% | +$485K |
|
|
GLOG
696
DELISTED
GASLOG LTD
GLOG
| $1.3M | 0.02% |
89,990
-25,518
| -22% | -$386K |
|
697
Adams Diversified Equity Fund
ADX
$3.13B
| $1.29M | 0.02% |
83,687
+46,989
| +128% | +$704K |
|
|
ICPT
698
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.29M | 0.02% |
16,240
-413
| -2% | -$37K |
|
699
Nike
NKE
$61.9B
| $1.29M | 0.02% |
15,362
+5,252
| +52% | +$442K |
|
700
Virtu Financial
VIRT
$5.11B
| $1.29M | 0.02% |
59,217
+1,947
| +3% | +$45.8K |
|
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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.