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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 | |
|---|---|---|---|---|---|---|
926
Newmont
NEM
$98.7B
| $654K | 0.01% |
16,997
-1,478
| -8% | -$50K |
|
927
Baidu
BIDU
$37.7B
| $651K | 0.01% |
5,549
-481
| -8% | -$68.5K |
|
928
Federal Realty Investment Trust
FRT
$10.7B
| $644K | 0.01% |
5,005
+379
| +8% | +$50.3K |
|
929
Whirlpool
WHR
$2.43B
| $644K | 0.01% |
4,521
-1,830
| -29% | -$245K |
|
930
Packaging Corp of America
PKG
$21.9B
| $638K | 0.01% |
6,690
-695
| -9% | -$67.1K |
|
931
Tesla
TSLA
$1.23T
| $638K | 0.01% |
42,825
-2,010
| -4% | -$31.3K |
|
932
Mohawk Industries
MHK
$7.5B
| $635K | 0.01% |
4,309
-5,076
| -54% | -$703K |
|
933
KLA
KLAC
$239B
| $634K | 0.01% |
53,620
-13,370
| -20% | -$155K |
|
934
AvalonBay Communities
AVB
$26.5B
| $622K | 0.01% |
3,060
-3,037
| -50% | -$615K |
|
935
MGP Ingredients
MGPI
$379M
| $619K | 0.01% |
9,333
-171
| -2% | -$12K |
|
936
Neurocrine Biosciences
NBIX
$16.8B
| $619K | 0.01% |
7,330
-3,170
| -30% | -$260K |
|
937
QuidelOrtho
QDEL
$1.14B
| $617K | 0.01% |
10,401
-293
| -3% | -$17.6K |
|
|
CERN
938
DELISTED
Cerner Corp
CERN
| $617K | 0.01% |
8,411
-6,909
| -45% | -$466K |
|
939
Acuity Brands
AYI
$9.83B
| $615K | 0.01% |
4,458
+1,486
| +50% | +$204K |
|
940
Incyte
INCY
$24.2B
| $613K | 0.01% |
7,218
+1,480
| +26% | +$119K |
|
941
Williams-Sonoma
WSM
$26.9B
| $611K | 0.01% |
18,802
-36,814
| -66% | -$1.06M |
|
942
Carpenter Technology
CRS
$25.8B
| $610K | 0.01% |
12,720
-479
| -4% | -$22.6K |
|
|
MVC
943
DELISTED
MVC Capital, Inc.
MVC
| $607K | 0.01% |
65,927
-5,704
| -8% | -$52K |
|
|
SGEN
944
DELISTED
Seagen Inc. Common Stock
SGEN
| $602K | 0.01% |
8,703
-1,734
| -17% | -$121K |
|
945
ON Semiconductor
ON
$31.8B
| $597K | 0.01% |
29,546
-14,055
| -32% | -$290K |
|
|
NUVA
946
DELISTED
NuVasive, Inc.
NUVA
| $597K | 0.01% |
10,199
-2,740
| -21% | -$162K |
|
|
ECHO
947
DELISTED
Echo Global Logistics, Inc.
ECHO
| $597K | 0.01% |
28,618
-13,475
| -32% | -$299K |
|
948
Pentair
PNR
$10.4B
| $596K | 0.01% |
16,022
-1,222
| -7% | -$46.4K |
|
949
Equinor
EQNR
$97.7B
| $595K | 0.01% |
30,067
+31
| +0.1% | +$654 |
|
950
Synchrony
SYF
$24.7B
| $595K | 0.01% |
17,168
-1,619
| -9% | -$54.9K |
|
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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.