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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 | |
|---|---|---|---|---|---|---|
701
Credicorp
BAP
$31.8B
| $1.28M | 0.02% |
5,591
-375
| -6% | -$86K |
|
|
CSGS
702
DELISTED
CSG Systems International
CSGS
| $1.28M | 0.02% |
26,123
+6,571
| +34% | +$301K |
|
703
ICU Medical
ICUI
$4.21B
| $1.27M | 0.02% |
5,043
-150
| -3% | -$34.8K |
|
704
Amdocs
DOX
$5.92B
| $1.26M | 0.02% |
20,263
-5,637
| -22% | -$326K |
|
|
GHDX
705
DELISTED
Genomic Health, Inc.
GHDX
| $1.25M | 0.02% |
21,582
+1,863
| +9% | +$110K |
|
706
lululemon athletica
LULU
$13.5B
| $1.24M | 0.02% |
6,900
-785
| -10% | -$136K |
|
|
IRBT
707
DELISTED
iRobot
IRBT
| $1.23M | 0.02% |
13,419
+1,039
| +8% | +$105K |
|
|
BYM
708
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.23M | 0.02% |
89,158
-20,075
| -18% | -$270K |
|
|
HNW
709
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.23M | 0.02% |
85,827
-2,095
| -2% | -$30K |
|
|
BCIC
710
BCP Investment Corp
BCIC
$89.1M
| $1.22M | 0.02% |
54,155
+9,379
| +21% | +$264K |
|
711
Cognex
CGNX
$10.9B
| $1.21M | 0.02% |
25,275
-2,115
| -8% | -$102K |
|
712
HubSpot
HUBS
$12.2B
| $1.21M | 0.02% |
7,072
+500
| +8% | +$87.3K |
|
713
Universal Corp
UVV
$1.31B
| $1.2M | 0.02% |
19,819
-76,600
| -79% | -$4.29M |
|
714
IDEX
IEX
$17B
| $1.2M | 0.02% |
6,982
-295
| -4% | -$46.3K |
|
|
ISD
715
PGIM High Yield Bond Fund
ISD
$415M
| $1.2M | 0.02% |
82,000
+12,321
| +18% | +$177K |
|
|
EAD
716
Allspring Income Opportunities Fund
EAD
$372M
| $1.2M | 0.02% |
+145,234
| New | +$1.16M |
|
717
Pinnacle West Capital
PNW
$12.2B
| $1.19M | 0.02% |
12,694
+1,372
| +12% | +$131K |
|
|
DSL
718
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.19M | 0.02% |
59,666
-69,156
| -54% | -$1.39M |
|
719
Honda
HMC
$39.1B
| $1.19M | 0.02% |
45,871
+4,955
| +12% | +$132K |
|
|
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.18M | 0.02% |
21,891
-4,000
| -15% | -$203K |
|
721
Eversource Energy
ES
$26.9B
| $1.18M | 0.02% |
15,605
+2,593
| +20% | +$190K |
|
|
B
722
DELISTED
Barnes Group Inc.
B
| $1.18M | 0.02% |
20,960
-4,384
| -17% | -$239K |
|
|
ARNA
723
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.18M | 0.02% |
20,084
+2,185
| +12% | +$113K |
|
|
HOLX
724
DELISTED
Hologic
HOLX
| $1.17M | 0.02% |
24,254
-225
| -0.9% | -$10.4K |
|
725
Hackett Group
HCKT
$270M
| $1.16M | 0.02% |
68,979
-5,463
| -7% | -$88.1K |
|
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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.