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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 | |
|---|---|---|---|---|---|---|
976
LKQ Corp
LKQ
$5.72B
| $553K | 0.01% |
20,786
-2,198
| -10% | -$61.5K |
|
|
STOR
977
DELISTED
STORE Capital Corporation
STOR
| $553K | 0.01% |
16,665
+4,360
| +35% | +$147K |
|
978
Seagate
STX
$194B
| $551K | 0.01% |
11,683
-597
| -5% | -$27.8K |
|
|
EXAS
979
DELISTED
Exact Sciences
EXAS
| $550K | 0.01% |
4,660
+618
| +15% | +$62.3K |
|
980
Thomson Reuters
TRI
$42.8B
| $548K | 0.01% |
8,065
+2,469
| +44% | +$163K |
|
981
Valvoline
VVV
$4.9B
| $546K | 0.01% |
27,948
+16,422
| +142% | +$303K |
|
|
PE
982
DELISTED
PARSLEY ENERGY INC
PE
| $546K | 0.01% |
28,742
-2,553
| -8% | -$48.8K |
|
|
FCT
983
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $545K | 0.01% |
45,236
-58,593
| -56% | -$705K |
|
984
Weibo
WB
$2B
| $545K | 0.01% |
12,520
-4,347
| -26% | -$244K |
|
985
Rogers Corp
ROG
$2.21B
| $542K | 0.01% |
3,141
+539
| +21% | +$87.8K |
|
986
Canadian Pacific Kansas City
CP
$78.1B
| $540K | 0.01% |
11,485
-2,175
| -16% | -$97.1K |
|
|
MMD
987
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $539K | 0.01% |
25,829
-13,460
| -34% | -$275K |
|
988
STMicroelectronics
STM
$46.7B
| $539K | 0.01% |
30,612
+4,075
| +15% | +$68.9K |
|
|
BERY
989
DELISTED
Berry Global Group, Inc.
BERY
| $538K | 0.01% |
11,149
-3,256
| -23% | -$157K |
|
990
IQVIA
IQV
$38.7B
| $537K | 0.01% |
3,339
-160
| -5% | -$22.4K |
|
991
Dr. Reddy's Laboratories
RDY
$9.87B
| $536K | 0.01% |
71,520
-1,970
| -3% | -$15.5K |
|
992
Andersons Inc
ANDE
$2.41B
| $534K | 0.01% |
19,588
-270
| -1% | -$8.05K |
|
993
VICI Properties
VICI
$29B
| $530K | 0.01% |
24,062
+22,166
| +1,169% | +$495K |
|
994
PhenixFIN
PFX
| $528K | 0.01% |
11,290
-761
| -6% | -$44.5K |
|
|
JBTM
995
JBT Marel
JBTM
$7.21B
| $525K | 0.01% |
4,338
-359
| -8% | -$38.6K |
|
|
PMF
996
DELISTED
PIMCO Municipal Income Fund
PMF
| $524K | 0.01% |
36,227
-280
| -0.8% | -$4.1K |
|
997
Boston Properties
BXP
$11.2B
| $522K | 0.01% |
4,048
+931
| +30% | +$125K |
|
998
Enanta Pharmaceuticals
ENTA
$366M
| $521K | 0.01% |
6,171
+2,181
| +55% | +$196K |
|
|
ETX
999
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $521K | 0.01% |
25,352
-887
| -3% | -$18.3K |
|
1000
Knight Transportation
KNX
$11.3B
| $521K | 0.01% |
15,864
+2,230
| +16% | +$71.2K |
|
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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.