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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 | |
|---|---|---|---|---|---|---|
|
WWE
826
DELISTED
World Wrestling Entertainment
WWE
| $901K | 0.02% |
12,472
+1,212
| +11% | +$99.3K |
|
827
Evercore
EVR
$12.4B
| $900K | 0.02% |
10,157
-256
| -2% | -$22.8K |
|
|
CLR
828
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $896K | 0.02% |
21,299
+1,375
| +7% | +$58.8K |
|
829
Coty
COTY
$2.42B
| $890K | 0.02% |
66,445
+4,234
| +7% | +$52K |
|
830
Idacorp
IDA
$8.27B
| $885K | 0.02% |
8,817
+288
| +3% | +$29.1K |
|
831
Advance Auto Parts
AAP
$3.35B
| $883K | 0.02% |
5,730
+275
| +5% | +$44.7K |
|
832
Dollar General
DG
$28B
| $879K | 0.02% |
6,507
+38
| +0.6% | +$4.8K |
|
|
MIXT
833
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $876K | 0.02% |
58,263
+14,549
| +33% | +$241K |
|
|
VER
834
DELISTED
VEREIT, Inc.
VER
| $876K | 0.02% |
19,441
-3,191
| -14% | -$138K |
|
|
NEV
835
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $867K | 0.02% |
61,163
+3,830
| +7% | +$53.8K |
|
836
Spotify
SPOT
$103B
| $866K | 0.02% |
5,922
-16
| -0.3% | -$2.2K |
|
837
Darden Restaurants
DRI
$23.3B
| $864K | 0.02% |
7,094
+831
| +13% | +$98.9K |
|
838
Aegon
AEG
$14B
| $861K | 0.02% |
196,150
-86,490
| -31% | -$368K |
|
|
EMF
839
Templeton Emerging Markets Fund
EMF
$317M
| $859K | 0.02% |
56,856
+18,780
| +49% | +$279K |
|
|
FT
840
Franklin Universal Trust
FT
$199M
| $854K | 0.02% |
116,617
-4,533
| -4% | -$32K |
|
841
Regency Centers
REG
$14.7B
| $853K | 0.02% |
12,784
+655
| +5% | +$44K |
|
842
Western Midstream Partners
WES
$19.2B
| $846K | 0.02% |
27,485
-1,258
| -4% | -$38.8K |
|
843
IPG Photonics
IPGP
$3.61B
| $843K | 0.02% |
5,466
+1,368
| +33% | +$207K |
|
844
UBS Group
UBS
$173B
| $842K | 0.02% |
71,030
+7,443
| +12% | +$91.2K |
|
|
AXON
845
Axon Enterprise
AXON
$42.5B
| $841K | 0.02% |
13,095
+3,471
| +36% | +$226K |
|
846
AptarGroup
ATR
$8.55B
| $837K | 0.02% |
6,730
+1,355
| +25% | +$155K |
|
|
ATVI
847
DELISTED
Activision Blizzard
ATVI
| $836K | 0.02% |
17,705
-1,348
| -7% | -$61.9K |
|
848
Nuveen California Municipal Value Fund
NCA
$297M
| $834K | 0.02% |
82,786
+24,712
| +43% | +$244K |
|
|
BKCC
849
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $833K | 0.02% |
138,104
+40,122
| +41% | +$246K |
|
850
NWPX Infrastructure Inc
NWPX
$1.19B
| $830K | 0.02% |
32,200
+304
| +1% | +$7.54K |
|
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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.