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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 | |
|---|---|---|---|---|---|---|
|
VGR
76
DELISTED
Vector Group Ltd.
VGR
| $15.8M | 0.29% |
2,406,209
+117,569
| +5% | +$785K |
|
77
BlackRock Enhanced Captial and Income Fund
CII
$980M
| $15.8M | 0.28% |
997,218
-89,485
| -8% | -$1.41M |
|
78
RTX Corp
RTX
$289B
| $15.8M | 0.28% |
192,245
-9,561
| -5% | -$800K |
|
79
KRONOS Worldwide
KRO
$717M
| $15.4M | 0.28% |
1,002,093
+243,770
| +32% | +$3.38M |
|
|
80
Duke Energy
DUK
$98.4B
| $15.3M | 0.28% |
173,078
-58,000
| -25% | -$5.13M |
|
81
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $15M | 0.27% |
1,176,127
-249,209
| -17% | -$3.13M |
|
82
PepsiCo
PEP
$191B
| $14.8M | 0.27% |
112,504
-3,225
| -3% | -$413K |
|
83
Bath & Body Works
BBWI
$4.02B
| $14.5M | 0.26% |
689,313
+67,182
| +11% | +$1.33M |
|
84
Western Digital
WDC
$184B
| $14.5M | 0.26% |
403,704
+105,348
| +35% | +$3.61M |
|
85
Air Products & Chemicals
APD
$66.8B
| $14M | 0.25% |
61,942
+5,940
| +11% | +$1.23M |
|
|
NFJ
86
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $13.9M | 0.25% |
1,120,958
-26,733
| -2% | -$326K |
|
87
Royce Value Trust
RVT
$2.2B
| $13.8M | 0.25% |
992,359
-90,540
| -8% | -$1.26M |
|
88
Xerox
XRX
$456M
| $13.6M | 0.25% |
384,613
-32,460
| -8% | -$1.08M |
|
89
Gilead Sciences
GILD
$163B
| $13.3M | 0.24% |
196,714
+44,964
| +30% | +$2.96M |
|
90
International Paper
IP
$22.8B
| $13.2M | 0.24% |
322,189
-80,374
| -20% | -$3.4M |
|
|
IGR
91
CBRE Global Real Estate Income Fund
IGR
$718M
| $13M | 0.24% |
1,739,956
+271,743
| +19% | +$2.02M |
|
92
Annaly Capital Management
NLY
$17.3B
| $12.7M | 0.23% |
348,566
+31,135
| +10% | +$1.19M |
|
93
Union Pacific
UNP
$172B
| $12.7M | 0.23% |
75,090
-11,226
| -13% | -$1.92M |
|
|
FIF
94
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $12.5M | 0.23% |
786,190
+25,039
| +3% | +$397K |
|
95
Amgen
AMGN
$209B
| $12.2M | 0.22% |
66,461
-3,613
| -5% | -$647K |
|
96
Truist Financial
TFC
$63.5B
| $12.2M | 0.22% |
247,339
+7,692
| +3% | +$377K |
|
97
Mativ Holdings
MATV
$472M
| $11.9M | 0.21% |
358,444
-77,821
| -18% | -$2.63M |
|
|
SEMG
98
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.8M | 0.21% |
985,603
-85,926
| -8% | -$1.14M |
|
|
99
CVS Health
CVS
$134B
| $11.8M | 0.21% |
215,712
+75,762
| +54% | +$4.08M |
|
|
GLQ
100
Clough Global Equity Fund
GLQ
$152M
| $11.4M | 0.21% |
895,034
+73,367
| +9% | +$951K |
|
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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.