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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 | |
|---|---|---|---|---|---|---|
|
MUH
1076
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $354K | 0.01% |
23,429
-300
| -1% | -$4.47K |
|
1077
Hawaiian Electric Industries
HE
$2.23B
| $353K | 0.01% |
8,116
+3,624
| +81% | +$152K |
|
|
MYD
1078
DELISTED
BlackRock MuniYield Fund
MYD
| $352K | 0.01% |
24,455
-17,062
| -41% | -$243K |
|
1079
CNA Financial
CNA
$14.2B
| $348K | 0.01% |
7,388
-276
| -4% | -$12.6K |
|
1080
RB Global
RBA
$20.4B
| $346K | 0.01% |
10,425
-9,434
| -48% | -$323K |
|
|
NPKI
1081
NPK International
NPKI
$1.06B
| $345K | 0.01% |
46,453
-7,087
| -13% | -$54.7K |
|
|
INXN
1082
DELISTED
Interxion Holding N.V.
INXN
| $343K | 0.01% |
4,513
+362
| +9% | +$25.8K |
|
|
TERP
1083
DELISTED
TerraForm Power, Inc
TERP
| $342K | 0.01% |
23,882
+4,740
| +25% | +$65.1K |
|
1084
Trinity Industries
TRN
$2.48B
| $341K | 0.01% |
16,433
+996
| +6% | +$21.2K |
|
|
TCO
1085
DELISTED
Taubman Centers Inc.
TCO
| $339K | 0.01% |
8,296
-179
| -2% | -$8.61K |
|
|
SVC
1086
Service Properties Trust
SVC
$1.04B
| $337K | 0.01% |
2,699
-198
| -7% | -$25.4K |
|
1087
VeriSign
VRSN
$26.2B
| $335K | 0.01% |
1,601
-704
| -31% | -$138K |
|
|
VRN
1088
DELISTED
Veren
VRN
| $335K | 0.01% |
101,403
-3,593
| -3% | -$12.9K |
|
|
MBT
1089
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $335K | 0.01% |
36,009
+5,574
| +18% | +$45.4K |
|
1090
Zimmer Biomet
ZBH
$18.2B
| $330K | 0.01% |
2,883
-1,776
| -38% | -$208K |
|
|
DOCU
1091
DocuSign
DOCU
$10.5B
| $328K | 0.01% |
6,603
+113
| +2% | +$6.03K |
|
1092
Chunghwa Telecom
CHT
$33.1B
| $325K | 0.01% |
8,904
+32
| +0.4% | +$1.15K |
|
1093
New Oriental
EDU
$9.37B
| $325K | 0.01% |
3,370
+445
| +15% | +$39.8K |
|
1094
Freeport-McMoran
FCX
$90B
| $324K | 0.01% |
27,935
+3,888
| +16% | +$45.3K |
|
1095
Green Dot
GDOT
$743M
| $324K | 0.01% |
6,622
+1,578
| +31% | +$85.9K |
|
|
FITB
1096
Fifth Third Bancorp
FITB
$51.2B
| $321K | 0.01% |
11,499
-435
| -4% | -$11.9K |
|
1097
M&T Bank
MTB
$35.7B
| $321K | 0.01% |
1,886
+556
| +42% | +$92.1K |
|
|
CVGW
1098
DELISTED
Calavo Growers
CVGW
| $320K | 0.01% |
3,307
+260
| +9% | +$24.3K |
|
1099
LendingTree
TREE
$447M
| $319K | 0.01% |
760
+98
| +15% | +$37.5K |
|
|
MFA
1100
MFA Financial
MFA
$926M
| $315K | 0.01% |
10,981
+456
| +4% | +$13.3K |
|
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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.