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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 | |
|---|---|---|---|---|---|---|
851
Zillow
ZG
$7.94B
| $825K | 0.01% |
18,036
-9,779
| -35% | -$384K |
|
852
Tyler Technologies
TYL
$12.7B
| $822K | 0.01% |
3,803
+33
| +0.9% | +$7.16K |
|
853
Goldman Sachs
GS
$300B
| $815K | 0.01% |
3,981
-748
| -16% | -$148K |
|
|
SJR
854
DELISTED
Shaw Communications Inc.
SJR
| $815K | 0.01% |
40,002
-16,391
| -29% | -$334K |
|
855
Raymond James Financial
RJF
$33.8B
| $812K | 0.01% |
14,403
-2,213
| -13% | -$126K |
|
856
SFL Corp
SFL
$1.64B
| $811K | 0.01% |
64,829
-34,153
| -35% | -$432K |
|
857
BCE
BCE
$20.2B
| $809K | 0.01% |
17,783
-7,402
| -29% | -$334K |
|
|
CELG
858
DELISTED
Celgene Corp
CELG
| $808K | 0.01% |
8,743
-549
| -6% | -$52.1K |
|
859
Akamai
AKAM
$16.7B
| $806K | 0.01% |
10,062
-1,491
| -13% | -$115K |
|
860
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $803K | 0.01% |
52,558
-1,417
| -3% | -$21.2K |
|
861
Restaurant Brands International
QSR
$25.7B
| $801K | 0.01% |
11,524
+2,862
| +33% | +$192K |
|
862
Monster Beverage
MNST
$94.3B
| $799K | 0.01% |
25,044
-6,788
| -21% | -$205K |
|
|
MUE
863
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $795K | 0.01% |
63,189
-666
| -1% | -$8.18K |
|
864
Healthcare Services Group
HCSG
$1.6B
| $792K | 0.01% |
26,114
+5,963
| +30% | +$197K |
|
865
Expeditors International
EXPD
$22B
| $790K | 0.01% |
10,410
-1,596
| -13% | -$120K |
|
|
MPT
866
Medical Properties Trust
MPT
$2.77B
| $790K | 0.01% |
45,325
+3,112
| +7% | +$56K |
|
|
ANDX
867
DELISTED
Andeavor Logistics LP
ANDX
| $787K | 0.01% |
21,662
-9,318
| -30% | -$327K |
|
|
VIAB
868
DELISTED
Viacom Inc. Class B
VIAB
| $783K | 0.01% |
26,228
-3,117
| -11% | -$91.1K |
|
869
Toyota
TM
$224B
| $781K | 0.01% |
6,302
+714
| +13% | +$87.1K |
|
870
Hess Midstream
HESM
$5.24B
| $773K | 0.01% |
39,659
-1,606
| -4% | -$33K |
|
|
BFYT
871
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $771K | 0.01% |
29,763
-1,064
| -3% | -$26.7K |
|
872
Quaker Houghton
KWR
$2.76B
| $769K | 0.01% |
3,788
+863
| +30% | +$175K |
|
873
Sensata Technologies
ST
$6.74B
| $769K | 0.01% |
15,695
+1,094
| +7% | +$52.1K |
|
874
Bank of Montreal
BMO
$126B
| $767K | 0.01% |
10,165
-1,336
| -12% | -$102K |
|
|
ETB
875
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $764K | 0.01% |
48,809
-520
| -1% | -$8.13K |
|
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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.