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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 | |
|---|---|---|---|---|---|---|
751
PTC
PTC
$15.8B
| $1.09M | 0.02% |
12,149
-102
| -0.8% | -$9.14K |
|
|
BLUE
752
DELISTED
bluebird bio
BLUE
| $1.08M | 0.02% |
659
-68
| -9% | -$118K |
|
753
Medpace
MEDP
$16.1B
| $1.08M | 0.02% |
16,553
-456
| -3% | -$26.3K |
|
|
MUI
754
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.07M | 0.02% |
76,335
+32,860
| +76% | +$456K |
|
755
Invitation Homes
INVH
$17.7B
| $1.07M | 0.02% |
40,094
+19,284
| +93% | +$491K |
|
756
Halliburton
HAL
$26.9B
| $1.07M | 0.02% |
47,102
-5,208
| -10% | -$135K |
|
757
Planet Fitness
PLNT
$4.42B
| $1.06M | 0.02% |
14,685
+7,721
| +111% | +$582K |
|
758
East-West Bancorp
EWBC
$17.9B
| $1.06M | 0.02% |
22,618
-1,810
| -7% | -$86.7K |
|
|
NVO
759
Novo Nordisk
NVO
$208B
| $1.06M | 0.02% |
41,432
+1,806
| +5% | +$44.6K |
|
760
Nasdaq
NDAQ
$52.7B
| $1.06M | 0.02% |
32,937
-2,727
| -8% | -$83.6K |
|
761
Vale
VALE
$64.1B
| $1.06M | 0.02% |
78,551
-4,953
| -6% | -$63.5K |
|
762
Biogen
BIIB
$30B
| $1.05M | 0.02% |
4,508
-585
| -11% | -$135K |
|
763
S&T Bancorp
STBA
$1.84B
| $1.05M | 0.02% |
28,039
-1,715
| -6% | -$66.5K |
|
764
Black Hills Corp
BKH
$5.42B
| $1.05M | 0.02% |
13,390
+123
| +0.9% | +$9.26K |
|
|
TXNM
765
TXNM Energy Inc
TXNM
$6.41B
| $1.05M | 0.02% |
20,549
+385
| +2% | +$18.4K |
|
766
Cognizant
CTSH
$24.9B
| $1.04M | 0.02% |
16,472
-2,824
| -15% | -$185K |
|
767
Host Hotels & Resorts
HST
$17.2B
| $1.04M | 0.02% |
57,056
-27,137
| -32% | -$511K |
|
768
Invesco California Value Municipal Income Trust
VCV
$518M
| $1.04M | 0.02% |
80,092
-25,430
| -24% | -$316K |
|
769
Cousins Properties
CUZ
$5.19B
| $1.03M | 0.02% |
28,620
-773
| -3% | -$29K |
|
770
Ligand Pharmaceuticals
LGND
$5.76B
| $1.03M | 0.02% |
14,530
-498
| -3% | -$36.7K |
|
|
ARI
771
Apollo Commercial Real Estate
ARI
$867M
| $1.03M | 0.02% |
56,129
+24,436
| +77% | +$455K |
|
|
IAA
772
DELISTED
IAA, Inc. Common Stock
IAA
| $1.03M | 0.02% |
+26,600
| New | +$1.03M |
|
773
Mercado Libre
MELI
$95.2B
| $1.03M | 0.02% |
1,683
-8
| -0.5% | -$4.45K |
|
|
MYC
774
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.03M | 0.02% |
73,303
+8,214
| +13% | +$112K |
|
|
SHLX
775
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.02M | 0.02% |
49,305
+1,911
| +4% | +$39.2K |
|
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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.