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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 | |
|---|---|---|---|---|---|---|
726
DTE Energy
DTE
$29.5B
| $1.15M | 0.02% |
10,596
-2,101
| -17% | -$226K |
|
727
Factset
FDS
$9.36B
| $1.15M | 0.02% |
4,006
+2,517
| +169% | +$697K |
|
728
AGCO
AGCO
$7.15B
| $1.14M | 0.02% |
14,736
+2,248
| +18% | +$160K |
|
729
Ambev
ABEV
$48.1B
| $1.14M | 0.02% |
244,570
+21,530
| +10% | +$96.5K |
|
730
Okta
OKTA
$24.7B
| $1.14M | 0.02% |
9,245
+2,876
| +45% | +$312K |
|
|
HQL
731
abrdn Life Sciences Investors
HQL
$581M
| $1.14M | 0.02% |
67,541
+44,971
| +199% | +$741K |
|
732
Sabra Healthcare REIT
SBRA
$5.34B
| $1.13M | 0.02% |
57,572
+24,825
| +76% | +$484K |
|
|
MFL
733
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.13M | 0.02% |
85,234
-18,363
| -18% | -$239K |
|
734
Wheaton Precious Metals
WPM
$49.5B
| $1.13M | 0.02% |
46,829
-3,947
| -8% | -$87.6K |
|
735
Alcon
ALC
$33.6B
| $1.13M | 0.02% |
+18,155
| New | +$1.07M |
|
736
Equinix
EQIX
$101B
| $1.13M | 0.02% |
2,232
+988
| +79% | +$474K |
|
737
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.13M | 0.02% |
7,894
-2,064
| -21% | -$277K |
|
|
EVBG
738
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.13M | 0.02% |
12,578
+244
| +2% | +$19.3K |
|
739
W.P. Carey
WPC
$16.8B
| $1.12M | 0.02% |
14,086
-992
| -7% | -$78.6K |
|
|
IRR
740
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.12M | 0.02% |
213,526
-9,789
| -4% | -$49K |
|
741
MKS Inc
MKSI
$20.1B
| $1.11M | 0.02% |
14,266
-6,447
| -31% | -$545K |
|
742
Sabre
SABR
$731M
| $1.11M | 0.02% |
49,855
-19,004
| -28% | -$407K |
|
743
Prudential Financial
PRU
$42.4B
| $1.1M | 0.02% |
10,942
-3,086
| -22% | -$308K |
|
744
Lear
LEA
$6.54B
| $1.1M | 0.02% |
7,903
-1,476
| -16% | -$207K |
|
745
Micron Technology
MU
$930B
| $1.1M | 0.02% |
28,514
+638
| +2% | +$24.3K |
|
746
CoStar Group
CSGP
$11.7B
| $1.1M | 0.02% |
19,840
-3,310
| -14% | -$169K |
|
|
NDP
747
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.1M | 0.02% |
19,157
-576
| -3% | -$37.6K |
|
|
TCF
748
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.1M | 0.02% |
26,673
+3,981
| +18% | +$165K |
|
749
Mercury Insurance
MCY
$5.93B
| $1.09M | 0.02% |
17,503
+962
| +6% | +$53.7K |
|
750
Exelon
EXC
$47.2B
| $1.09M | 0.02% |
31,915
+6,052
| +23% | +$214K |
|
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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.