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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 | |
|---|---|---|---|---|---|---|
1101
Louisiana-Pacific
LPX
$5.06B
| $314K | 0.01% |
11,967
-1,513
| -11% | -$37.1K |
|
1102
Shake Shack
SHAK
$2.53B
| $314K | 0.01% |
4,355
-685
| -14% | -$42.3K |
|
1103
Zscaler
ZS
$24.5B
| $312K | 0.01% |
+4,066
| New | +$290K |
|
1104
Fidelity National Information Services
FIS
$23.1B
| $306K | 0.01% |
+2,497
| New | +$293K |
|
|
AMTD
1105
DELISTED
TD Ameritrade Holding Corp
AMTD
| $306K | 0.01% |
6,132
-1,443
| -19% | -$74.8K |
|
1106
Targa Resources
TRGP
$58B
| $305K | 0.01% |
7,764
-444
| -5% | -$17.6K |
|
|
GWB
1107
DELISTED
Great Western Bancorp, Inc.
GWB
| $305K | 0.01% |
8,530
-274
| -3% | -$9.23K |
|
1108
iShares TIPS Bond ETF
TIP
$14.5B
| $299K | 0.01% |
2,587
-157
| -6% | -$17.9K |
|
|
SLCA
1109
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $297K | 0.01% |
23,242
+741
| +3% | +$10.1K |
|
1110
BioMarin Pharmaceuticals
BMRN
$11.6B
| $293K | 0.01% |
3,422
-134
| -4% | -$11.5K |
|
1111
Universal Display
OLED
$3.75B
| $292K | 0.01% |
1,553
-515
| -25% | -$85.7K |
|
1112
Kirby Corp
KEX
$7.01B
| $289K | 0.01% |
3,656
-702
| -16% | -$56.3K |
|
1113
Navient
NAVI
$789M
| $289K | 0.01% |
21,183
-2,456
| -10% | -$32K |
|
1114
Trade Desk
TTD
$8.48B
| $289K | 0.01% |
+12,690
| New | +$273K |
|
|
NHS
1115
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $288K | 0.01% |
24,644
-39,455
| -62% | -$462K |
|
|
SBNY
1116
DELISTED
Signature Bank
SBNY
| $287K | 0.01% |
2,372
-288
| -11% | -$35.6K |
|
1117
Everest Group
EG
$14.5B
| $285K | 0.01% |
1,154
-449
| -28% | -$108K |
|
|
LTC
1118
LTC Properties
LTC
$2.06B
| $285K | 0.01% |
6,237
+3,382
| +118% | +$153K |
|
1119
Preferred Bank
PFBC
$1.24B
| $283K | 0.01% |
5,986
-1,448
| -19% | -$68K |
|
1120
FS KKR Capital
FSK
$2.96B
| $282K | 0.01% |
11,846
+5,780
| +95% | +$142K |
|
1121
Ametek
AME
$55.4B
| $280K | 0.01% |
3,085
+913
| +42% | +$78.2K |
|
1122
Royal Bank of Canada
RY
$291B
| $278K | 0.01% |
3,500
-442
| -11% | -$34.5K |
|
1123
Aon
AON
$76.5B
| $277K | 0.01% |
1,436
+241
| +20% | +$43.7K |
|
|
NS
1124
DELISTED
NuStar Energy L.P.
NS
| $277K | 0.01% |
10,194
-10,025
| -50% | -$272K |
|
|
BCPC
1125
Balchem Corp
BCPC
$5.38B
| $274K | ﹤0.01% |
2,739
-85
| -3% | -$8.26K |
|
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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.