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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
Cap. Flow
-$190M
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.41M
2
CVS icon
CVS Health
CVS
+$4.08M
3
AMC icon
AMC Entertainment Holdings
AMC
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.9M
5
APAM icon
Artisan Partners
APAM
+$3.77M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.2M
2
AES icon
AES
AES
+$5.89M
3
PFE icon
Pfizer
PFE
+$5.47M
4
AMZN icon
Amazon
AMZN
+$5.16M
5
DUK icon
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
SYY icon
1001
Sysco
SYY
$40.8B
$516K 0.01%
7,297
-5,113
-41% -$364K
MIME
1002
DELISTED
Mimecast Limited
MIME
$508K 0.01%
10,869
+483
+5% +$23K
JOYY
1003
JOYY Inc
JOYY
$3.71B
$507K 0.01%
7,268
-4,610
-39% -$352K
CCMP
1004
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$502K 0.01%
4,557
+286
+7% +$32.3K
NTRS icon
1005
Northern Trust
NTRS
$22.4B
$500K 0.01%
5,553
+470
+9% +$43.3K
YUMC icon
1006
Yum China
YUMC
$16.5B
$500K 0.01%
10,827
+6,015
+125% +$261K
JD icon
1007
JD.com
JD
$44.6B
$498K 0.01%
16,427
+1,271
+8% +$36.6K
TYPE
1008
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$494K 0.01%
29,357
+2,627
+10% +$46.8K
EMN icon
1009
Eastman Chemical
EMN
$8B
$491K 0.01%
6,315
+638
+11% +$48.5K
XYL icon
1010
Xylem
XYL
$27.3B
$491K 0.01%
5,867
+2,085
+55% +$166K
PTEN icon
1011
Patterson-UTI
PTEN
$3.98B
$490K 0.01%
42,615
-6,185
-13% -$79.6K
AUD
1012
DELISTED
Audacy, Inc.
AUD
$490K 0.01%
84,427
+706
+0.8% +$4.34K
PBF icon
1013
PBF Energy
PBF
$8.57B
$485K 0.01%
15,506
-20,474
-57% -$611K
CM icon
1014
Canadian Imperial Bank of Commerce
CM
$108B
$483K 0.01%
12,294
+1,424
+13% +$57.4K
MSM icon
1015
MSC Industrial Direct
MSM
$6.89B
$482K 0.01%
6,492
+2,588
+66% +$200K
MTCH icon
1016
Match Group
MTCH
$9.19B
$481K 0.01%
7,148
+3,328
+87% +$218K
BLE
1017
DELISTED
BlackRock Municipal Income Trust II
BLE
$479K 0.01%
32,764
-290
-0.9% -$4.14K
ENIC icon
1018
Enel Chile
ENIC
$6.14B
$477K 0.01%
99,790
+53,733
+117% +$258K
B
1019
Barrick Mining
B
$61.5B
$474K 0.01%
30,046
-72
-0.2% -$956
SSD icon
1020
Simpson Manufacturing
SSD
$7.72B
$468K 0.01%
7,041
-257
-4% -$16.4K
PHG icon
1021
Philips
PHG
$25.7B
$465K 0.01%
13,420
+2,295
+21% +$73.7K
MMS icon
1022
Maximus
MMS
$3.17B
$464K 0.01%
6,391
+177
+3% +$12.8K
VBTX
1023
DELISTED
Veritex Holdings
VBTX
$462K 0.01%
17,791
-625
-3% -$16.2K
YETI icon
1024
Yeti Holdings
YETI
$3.71B
$459K 0.01%
15,843
+4,472
+39% +$129K
THO icon
1025
Thor Industries
THO
$3.9B
$458K 0.01%
7,835
-3,112
-28% -$189K
39 40
41
42 43

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RCG
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GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
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HPG
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BP
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EMPI
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JWBC
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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.