We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Scotiabank
BNS
$107B
| $271K | ﹤0.01% |
4,982
-498
| -9% | -$26.6K |
|
1127
EPR Properties
EPR
$4.75B
| $271K | ﹤0.01% |
3,629
+1,949
| +116% | +$152K |
|
1128
Kontoor Brands
KTB
$4.63B
| $271K | ﹤0.01% |
+9,681
| New | +$288K |
|
1129
Ryanair
RYAAY
$30.4B
| $269K | ﹤0.01% |
10,498
-1,350
| -11% | -$38.2K |
|
1130
Avery Dennison
AVY
$13B
| $268K | ﹤0.01% |
2,321
-1,947
| -46% | -$213K |
|
1131
Barings BDC
BBDC
$864M
| $268K | ﹤0.01% |
27,251
-4,997
| -15% | -$49.8K |
|
|
VEDL
1132
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $268K | ﹤0.01% |
26,326
-20,179
| -43% | -$199K |
|
1133
News Corp Class A
NWSA
$14.9B
| $267K | ﹤0.01% |
19,769
-4,877
| -20% | -$59.6K |
|
1134
Huazhu Hotels Group
HTHT
$13.1B
| $266K | ﹤0.01% |
7,337
+84
| +1% | +$3.14K |
|
1135
Lincoln National
LNC
$8.72B
| $265K | ﹤0.01% |
4,105
+1,358
| +49% | +$86.8K |
|
1136
Toll Brothers
TOL
$13.6B
| $265K | ﹤0.01% |
7,233
-6,302
| -47% | -$235K |
|
1137
HealthEquity
HQY
$8.41B
| $263K | ﹤0.01% |
4,026
-11
| -0.3% | -$766 |
|
1138
Graco
GGG
$12.9B
| $260K | ﹤0.01% |
5,191
-1,613
| -24% | -$81.3K |
|
1139
Coherent
COHR
$51.4B
| $259K | ﹤0.01% |
7,088
+1,924
| +37% | +$70.2K |
|
|
MGIC
1140
DELISTED
Magic Software Enterprises
MGIC
| $258K | ﹤0.01% |
28,761
-631
| -2% | -$5.64K |
|
1141
EQT Corp
EQT
$33.3B
| $254K | ﹤0.01% |
16,075
-4,776
| -23% | -$91.6K |
|
1142
Affiliated Managers Group
AMG
$9.69B
| $253K | ﹤0.01% |
2,741
-650
| -19% | -$63.8K |
|
|
ETRN
1143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $253K | ﹤0.01% |
12,859
-3,822
| -23% | -$79.4K |
|
|
GSH
1144
DELISTED
Guangshen Railway Co. Ltd
GSH
| $253K | ﹤0.01% |
14,769
+53
| +0.4% | +$959 |
|
1145
American International
AIG
$41.7B
| $250K | ﹤0.01% |
4,697
-140
| -3% | -$6.97K |
|
1146
Cal-Maine
CALM
$4.12B
| $249K | ﹤0.01% |
5,978
+586
| +11% | +$24.1K |
|
1147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $248K | ﹤0.01% |
3,889
+376
| +11% | +$22.9K |
|
|
WPX
1148
DELISTED
WPX Energy, Inc.
WPX
| $244K | ﹤0.01% |
21,239
+621
| +3% | +$7.72K |
|
|
HES
1149
DELISTED
Hess
HES
| $243K | ﹤0.01% |
3,822
-467
| -11% | -$28.9K |
|
1150
Anika Therapeutics
ANIK
$258M
| $241K | ﹤0.01% |
5,924
-285
| -5% | -$10.4K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.