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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 | |
|---|---|---|---|---|---|---|
1026
AXIS Capital
AXS
$7.68B
| $455K | 0.01% |
7,626
-2,458
| -24% | -$143K |
|
1027
Ferrari
RACE
$69.3B
| $455K | 0.01% |
2,817
+604
| +27% | +$86.9K |
|
|
DISCK
1028
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $455K | 0.01% |
16,001
-144
| -0.9% | -$3.91K |
|
1029
Owens Corning
OC
$11.2B
| $452K | 0.01% |
7,765
-552
| -7% | -$28.2K |
|
1030
Corpay
CPAY
$25B
| $452K | 0.01% |
1,610
+155
| +11% | +$40.6K |
|
1031
Santander
BSBR
$42.5B
| $450K | 0.01% |
39,535
+22,301
| +129% | +$242K |
|
|
BPMP
1032
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $450K | 0.01% |
+29,076
| New | +$432K |
|
|
PRAH
1033
DELISTED
PRA Health Sciences, Inc.
PRAH
| $450K | 0.01% |
4,540
-704
| -13% | -$67.2K |
|
1034
Johnson Controls International
JCI
$88.8B
| $446K | 0.01% |
10,797
-503
| -4% | -$19.3K |
|
|
NCZ
1035
Virtus Convertible & Income Fund II
NCZ
$294M
| $444K | 0.01% |
22,003
-10,705
| -33% | -$219K |
|
|
RDS.B
1036
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $435K | 0.01% |
6,611
+1,424
| +27% | +$92.6K |
|
1037
Popular Inc
BPOP
$11.2B
| $430K | 0.01% |
7,935
+2,624
| +49% | +$143K |
|
|
JNPR
1038
DELISTED
Juniper Networks
JNPR
| $428K | 0.01% |
16,061
+6,150
| +62% | +$164K |
|
1039
Columbia Sportswear
COLM
$3.04B
| $427K | 0.01% |
4,262
-195
| -4% | -$19.3K |
|
1040
Banco Santander
SAN
$202B
| $426K | 0.01% |
97,167
+19,076
| +24% | +$85.7K |
|
|
DMC
1041
Del Monte Corp
DMC
$1.41B
| $412K | 0.01% |
15,283
+167
| +1% | +$4.56K |
|
|
PBFX
1042
DELISTED
PBF LOGISTICS LP
PBFX
| $410K | 0.01% |
+19,383
| New | +$401K |
|
1043
Methanex
MEOH
$4.3B
| $407K | 0.01% |
8,943
-844
| -9% | -$42.3K |
|
1044
Materion
MTRN
$4.39B
| $407K | 0.01% |
5,996
+1,734
| +41% | +$109K |
|
|
KYNB
1045
Kyntra Bio
KYNB
$27.2M
| $406K | 0.01% |
359
+117
| +48% | +$128K |
|
1046
Valmont Industries
VMI
$9.3B
| $401K | 0.01% |
3,159
-211
| -6% | -$26.3K |
|
1047
Texas Roadhouse
TXRH
$13.5B
| $399K | 0.01% |
7,436
+1,435
| +24% | +$80.7K |
|
1048
Dropbox
DBX
$7.6B
| $395K | 0.01% |
15,782
+1,166
| +8% | +$26.9K |
|
|
SAGE
1049
DELISTED
Sage Therapeutics
SAGE
| $395K | 0.01% |
2,159
+1,643
| +318% | +$280K |
|
|
USCR
1050
DELISTED
U S Concrete, Inc.
USCR
| $395K | 0.01% |
7,946
-859
| -10% | -$40.1K |
|
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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.