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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 | |
|---|---|---|---|---|---|---|
876
Prospect Capital
PSEC
$1.07B
| $762K | 0.01% |
116,716
-2,259
| -2% | -$14.9K |
|
877
Snap-on
SNA
$21.2B
| $762K | 0.01% |
4,603
+1
| +0% | +$163 |
|
|
NXJ
878
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $760K | 0.01% |
53,931
-17,215
| -24% | -$240K |
|
879
Nice
NICE
$5.79B
| $757K | 0.01% |
5,523
+34
| +0.6% | +$4.59K |
|
|
880
AES
AES
$10.5B
| $756K | 0.01% |
45,127
-347,776
| -89% | -$5.89M |
|
881
Silicon Laboratories
SLAB
$7.17B
| $754K | 0.01% |
7,294
-292
| -4% | -$28.2K |
|
882
Brunswick
BC
$5.13B
| $745K | 0.01% |
16,242
-4,324
| -21% | -$209K |
|
|
OCSI
883
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $741K | 0.01% |
87,319
+4,261
| +5% | +$36K |
|
884
Mid-America Apartment Communities
MAA
$15.4B
| $740K | 0.01% |
6,280
+384
| +7% | +$43.2K |
|
|
CNH
885
CNH Industrial
CNH
$12.7B
| $730K | 0.01% |
81,631
-4,709
| -5% | -$41K |
|
886
Alaska Air
ALK
$5.29B
| $729K | 0.01% |
11,407
-1,388
| -11% | -$84.4K |
|
|
AGN
887
DELISTED
Allergan plc
AGN
| $729K | 0.01% |
4,354
+277
| +7% | +$38.4K |
|
888
Kinder Morgan
KMI
$71.7B
| $728K | 0.01% |
34,885
-3,101
| -8% | -$62.5K |
|
889
LPL Financial
LPLA
$28.3B
| $726K | 0.01% |
8,897
+590
| +7% | +$46.7K |
|
890
Darling Ingredients
DAR
$9.64B
| $725K | 0.01% |
36,451
+380
| +1% | +$7.79K |
|
891
ASML
ASML
$626B
| $724K | 0.01% |
3,481
+539
| +18% | +$107K |
|
|
SEI
892
Solaris Energy Infrastructure
SEI
$3.15B
| $724K | 0.01% |
48,322
-2,737
| -5% | -$45.4K |
|
|
GLV
893
Clough Global Dividend & Income Fund
GLV
$78.1M
| $722K | 0.01% |
64,590
-5,360
| -8% | -$59.5K |
|
|
FCRD
894
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $722K | 0.01% |
108,785
-41,470
| -28% | -$277K |
|
895
First Industrial Realty Trust
FR
$8.73B
| $720K | 0.01% |
19,592
+1,273
| +7% | +$45.2K |
|
|
BNY
896
Bank of New York Mellon
BNY
$106B
| $719K | 0.01% |
16,278
-1,299
| -7% | -$61K |
|
897
Archer Daniels Midland
ADM
$38.2B
| $718K | 0.01% |
17,589
-83
| -0.5% | -$3.44K |
|
|
BEAT
898
DELISTED
BioTelemetry, Inc.
BEAT
| $715K | 0.01% |
14,848
+3,094
| +26% | +$163K |
|
|
BGB
899
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $713K | 0.01% |
48,620
+1,081
| +2% | +$15.7K |
|
900
Kohl's
KSS
$2.17B
| $705K | 0.01% |
14,834
-12,171
| -45% | -$734K |
|
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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.