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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 | |
|---|---|---|---|---|---|---|
801
DexCom
DXCM
$31.5B
| $947K | 0.02% |
25,268
+636
| +3% | +$20K |
|
|
GRUB
802
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $942K | 0.02% |
6,041
-1,935
| -24% | -$264K |
|
|
GWR
803
DELISTED
Genesee & Wyoming Inc.
GWR
| $942K | 0.02% |
9,423
+1,011
| +12% | +$92.2K |
|
|
K
804
DELISTED
Kellanova
K
| $936K | 0.02% |
18,602
-1,845
| -9% | -$98K |
|
805
Otter Tail
OTTR
$3.71B
| $935K | 0.02% |
17,711
+576
| +3% | +$29.3K |
|
806
Ultragenyx Pharmaceutical
RARE
$2.45B
| $933K | 0.02% |
14,696
-455
| -3% | -$29K |
|
|
DFS
807
DELISTED
Discover Financial Services
DFS
| $931K | 0.02% |
12,003
-1,337
| -10% | -$104K |
|
|
GWPH
808
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $930K | 0.02% |
5,396
+1,406
| +35% | +$243K |
|
809
Oaktree Specialty Lending
OCSL
$1.02B
| $928K | 0.02% |
57,068
+13,571
| +31% | +$219K |
|
810
Public Service Enterprise Group
PEG
$38.2B
| $928K | 0.02% |
15,774
+2,317
| +17% | +$138K |
|
811
Equity Residential
EQR
$24.9B
| $927K | 0.02% |
12,212
+500
| +4% | +$38.2K |
|
812
Public Storage
PSA
$60.5B
| $927K | 0.02% |
3,892
-305
| -7% | -$70K |
|
|
ZEN
813
DELISTED
ZENDESK INC
ZEN
| $927K | 0.02% |
10,414
+2,891
| +38% | +$248K |
|
|
CZZ
814
DELISTED
Cosan Limited
CZZ
| $926K | 0.02% |
69,311
-33,334
| -32% | -$411K |
|
815
F5
FFIV
$22.9B
| $925K | 0.02% |
6,351
-723
| -10% | -$108K |
|
816
Alamo Group
ALG
$1.94B
| $923K | 0.02% |
9,232
-617
| -6% | -$61.6K |
|
817
Toro Company
TTC
$8.75B
| $918K | 0.02% |
13,718
-947
| -6% | -$66.5K |
|
818
The Mosaic Company
MOS
$7.03B
| $916K | 0.02% |
36,581
+2,077
| +6% | +$50.7K |
|
|
NBIS
819
Nebius Group N.V.
NBIS
$48.3B
| $914K | 0.02% |
24,042
-1,200
| -5% | -$44.6K |
|
820
AeroVironment
AVAV
$7.56B
| $912K | 0.02% |
16,069
+3,232
| +25% | +$213K |
|
821
Marvell Technology
MRVL
$168B
| $912K | 0.02% |
38,190
-4,782
| -11% | -$112K |
|
|
CUK
822
DELISTED
Carnival PLC
CUK
| $911K | 0.02% |
20,113
+5,319
| +36% | +$273K |
|
|
SIVB
823
DELISTED
SVB Financial Group
SIVB
| $910K | 0.02% |
4,054
+1,143
| +39% | +$264K |
|
824
Cheniere Energy
CQP
$31.9B
| $905K | 0.02% |
21,466
-14,677
| -41% | -$624K |
|
|
ERC
825
Allspring Multi-Sector Income Fund
ERC
$254M
| $901K | 0.02% |
71,857
+5,169
| +8% | +$63.9K |
|
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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.