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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 | |
|---|---|---|---|---|---|---|
776
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.02M | 0.02% |
14,042
-3,622
| -21% | -$278K |
|
777
Consolidated Edison
ED
$40.1B
| $1.01M | 0.02% |
11,578
-1,852
| -14% | -$160K |
|
778
Starwood Property Trust
STWD
$5.92B
| $1.01M | 0.02% |
44,664
-2,602
| -6% | -$59.1K |
|
|
MYJ
779
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.01M | 0.02% |
68,043
-27,510
| -29% | -$405K |
|
780
Sasol
SSL
$7.5B
| $1M | 0.02% |
40,461
-4,248
| -10% | -$124K |
|
781
NiSource
NI
$21.3B
| $998K | 0.02% |
34,646
+4,459
| +15% | +$126K |
|
782
Rogers Communications
RCI
$18.3B
| $998K | 0.02% |
18,648
-11,113
| -37% | -$580K |
|
783
ENI
E
$80.5B
| $997K | 0.02% |
30,174
+288
| +1% | +$9.51K |
|
784
Golub Capital BDC
GBDC
$3.34B
| $995K | 0.02% |
57,079
-29,052
| -34% | -$510K |
|
|
CNXM
785
DELISTED
CNX Midstream Partners LP
CNXM
| $995K | 0.02% |
70,805
+30,021
| +74% | +$446K |
|
786
Western Alliance Bancorporation
WAL
$8.79B
| $991K | 0.02% |
22,166
-1,073
| -5% | -$47.9K |
|
787
CMS Energy
CMS
$22.6B
| $983K | 0.02% |
16,969
-11,858
| -41% | -$666K |
|
788
American Financial Group
AFG
$11.8B
| $982K | 0.02% |
9,582
-2,401
| -20% | -$241K |
|
789
Portland General Electric
POR
$5.8B
| $982K | 0.02% |
18,119
+332
| +2% | +$17.6K |
|
|
CIR
790
DELISTED
CIRCOR International, Inc
CIR
| $980K | 0.02% |
21,306
-4,003
| -16% | -$155K |
|
791
Bank OZK
OZK
$5.6B
| $972K | 0.02% |
32,289
-8,803
| -21% | -$273K |
|
|
FLG
792
Flagstar Bank National Association
FLG
$5.93B
| $971K | 0.02% |
32,428
-1,476
| -4% | -$47.7K |
|
|
WCN
793
Waste Connections
WCN
$42.2B
| $970K | 0.02% |
10,145
+1,495
| +17% | +$138K |
|
|
DCP
794
DELISTED
DCP Midstream, LP
DCP
| $968K | 0.02% |
33,051
+841
| +3% | +$26.3K |
|
|
JTA
795
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $962K | 0.02% |
84,132
-57,938
| -41% | -$676K |
|
796
Woodward
WWD
$21.3B
| $955K | 0.02% |
+8,438
| New | +$904K |
|
797
Albemarle
ALB
$13.9B
| $954K | 0.02% |
13,551
-2,197
| -14% | -$162K |
|
798
ONE Gas
OGS
$4.87B
| $954K | 0.02% |
10,564
+154
| +1% | +$13.6K |
|
799
Old Republic International
ORI
$10.5B
| $950K | 0.02% |
42,436
-911
| -2% | -$20.1K |
|
800
Qorvo
QRVO
$7.99B
| $948K | 0.02% |
14,236
-1,058
| -7% | -$73.5K |
|
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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.