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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
Cap. Flow
-$190M
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.41M
2
CVS icon
CVS Health
CVS
+$4.08M
3
AMC icon
AMC Entertainment Holdings
AMC
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.9M
5
APAM icon
Artisan Partners
APAM
+$3.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.2M
2
AES icon
AES
AES
+$5.89M
3
PFE icon
Pfizer
PFE
+$5.47M
4
AMZN icon
Amazon
AMZN
+$5.16M
5
DUK icon
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
EBAY icon
51
eBay
EBAY
$50.4B
$21.5M 0.39%
543,440
+26,033
+5% +$979K
ABBV icon
52
AbbVie
ABBV
$455B
$20.9M 0.38%
287,423
+16,940
+6% +$1.33M
WMB icon
53
Williams Companies
WMB
$86.7B
$20.9M 0.38%
743,648
-135,512
-15% -$3.77M
CAH icon
54
Cardinal Health
CAH
$53.2B
$20.8M 0.38%
441,903
+66,641
+18% +$3.07M
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
$20.6M 0.37%
899,022
-7,276
-0.8% -$162K
SBUX icon
56
Starbucks
SBUX
$121B
$20.1M 0.36%
240,007
+8,786
+4% +$689K
CMP icon
57
Compass Minerals
CMP
$1.25B
$19.9M 0.36%
362,531
-6,155
-2% -$340K
COST icon
58
Costco
COST
$423B
$19.8M 0.36%
74,911
+2,474
+3% +$617K
AVK
59
Advent Convertible and Income Fund
AVK
$543M
$19.7M 0.36%
1,343,261
+25,644
+2% +$369K
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.6M 0.35%
484,306
-27,755
-5% -$1.14M
F icon
61
Ford
F
$59.3B
$19.5M 0.35%
1,903,062
+14,918
+0.8% +$147K
ACN icon
62
Accenture
ACN
$99.9B
$19.5M 0.35%
105,339
-346
-0.3% -$62.1K
FDX icon
63
FedEx
FDX
$73B
$19.4M 0.35%
117,981
+70
+0.1% +$12.3K
MRSH
64
Marsh
MRSH
$91.4B
$18.5M 0.33%
185,362
+9,624
+5% +$921K
UNH icon
65
UnitedHealth
UNH
$383B
$18.2M 0.33%
74,566
-6,649
-8% -$1.6M
UPS icon
66
United Parcel Service
UPS
$89.5B
$17.9M 0.32%
173,285
+9,803
+6% +$1.02M
ABT icon
67
Abbott
ABT
$183B
$17.6M 0.32%
209,635
+22,134
+12% +$1.74M
GEF.B icon
68
Greif Class B
GEF.B
$4.14B
$17.5M 0.32%
402,006
+13,495
+3% +$619K
ILMN icon
69
Illumina
ILMN
$31B
$17.5M 0.31%
48,734
-1,367
-3% -$432K
TWO
70
Two Harbors Investment
TWO
$1.27B
$17.4M 0.31%
343,784
-65,597
-16% -$3.45M
GIS icon
71
General Mills
GIS
$19.4B
$17.4M 0.31%
331,559
+5,201
+2% +$269K
BGS icon
72
B&G Foods
BGS
$293M
$17M 0.31%
817,097
-17,260
-2% -$398K
PAYX icon
73
Paychex
PAYX
$41.4B
$16.5M 0.3%
200,956
-8,748
-4% -$738K
HP icon
74
Helmerich & Payne
HP
$3.37B
$16.5M 0.3%
325,271
+60,217
+23% +$3.31M
LUMN icon
75
Lumen
LUMN
$6.76B
$16.4M 0.3%
1,397,599
+32,880
+2% +$370K
1 2
3
4 5

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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.