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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 | |
|---|---|---|---|---|---|---|
|
COR
901
DELISTED
Coresite Realty Corporation
COR
| $703K | 0.01% |
6,106
+524
| +9% | +$59.4K |
|
|
PMT
902
PennyMac Mortgage Investment
PMT
$822M
| $701K | 0.01% |
32,114
-7,048
| -18% | -$150K |
|
903
CubeSmart
CUBE
$9.39B
| $700K | 0.01% |
20,943
+1,472
| +8% | +$48.3K |
|
904
Bio-Rad Laboratories Class A
BIO
$8.71B
| $696K | 0.01% |
2,227
-1,145
| -34% | -$343K |
|
|
CMD
905
DELISTED
Cantel Medical Corporation
CMD
| $694K | 0.01% |
8,608
-289
| -3% | -$20.3K |
|
906
Sony
SONY
$137B
| $690K | 0.01% |
65,815
+345
| +0.5% | +$3.39K |
|
907
Cboe Global Markets
CBOE
$32.5B
| $687K | 0.01% |
6,630
+540
| +9% | +$56K |
|
908
Four Corners Property Trust
FCPT
$2.81B
| $687K | 0.01% |
25,146
+1,238
| +5% | +$35.4K |
|
909
Delek US
DK
$4.16B
| $684K | 0.01% |
16,873
+1,160
| +7% | +$42.4K |
|
910
Alcoa
AA
$11.9B
| $679K | 0.01% |
28,985
-6,121
| -17% | -$153K |
|
911
Dentsply Sirona
XRAY
$2.68B
| $679K | 0.01% |
11,637
-1,501
| -11% | -$80.6K |
|
912
Zions Bancorporation
ZION
$10.2B
| $679K | 0.01% |
14,777
-2,732
| -16% | -$126K |
|
913
Manulife Financial
MFC
$73.9B
| $678K | 0.01% |
37,288
+20,632
| +124% | +$367K |
|
914
Brixmor Property Group
BRX
$9.67B
| $677K | 0.01% |
37,885
+2,770
| +8% | +$49.8K |
|
|
BBF
915
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $677K | 0.01% |
48,113
+28,564
| +146% | +$398K |
|
916
Cadence Design Systems
CDNS
$93.6B
| $675K | 0.01% |
9,528
+294
| +3% | +$19.7K |
|
917
Healthcare Realty
HR
$7.28B
| $672K | 0.01% |
24,501
-15,130
| -38% | -$426K |
|
918
Alphabet (Google) Class C
GOOG
$4.36T
| $670K | 0.01% |
12,400
-7,500
| -38% | -$433K |
|
|
OPLN
919
Openlane
OPLN
$4.21B
| $668K | 0.01% |
26,730
-46,192
| -63% | -$995K |
|
|
NSA
920
DELISTED
National Storage Affiliates Trust
NSA
| $665K | 0.01% |
22,962
+1,681
| +8% | +$49.2K |
|
921
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $661K | 0.01% |
6,333
+917
| +17% | +$92.9K |
|
922
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $660K | 0.01% |
47,321
-16,121
| -25% | -$222K |
|
923
Ternium
TX
$9.67B
| $659K | 0.01% |
29,375
-2,323
| -7% | -$58.1K |
|
|
WRI
924
DELISTED
Weingarten Realty Investors
WRI
| $657K | 0.01% |
23,948
+2,243
| +10% | +$64.6K |
|
925
Douglas Emmett
DEI
$1.98B
| $655K | 0.01% |
16,452
-11,886
| -42% | -$487K |
|
Similar funds
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GFM
EAM
HPG
BP
EMPI
JWBC
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.