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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
VTRS icon
1151
Viatris
VTRS
$20.4B
$241K ﹤0.01%
12,632
+897
+8% +$19.8K
SMC
1152
Summit Midstream
SMC
$426M
$240K ﹤0.01%
2,150
-112
-5% -$13.6K
NDSN icon
1153
Nordson
NDSN
$16.6B
$239K ﹤0.01%
1,691
-545
-24% -$75K
LGI
1154
Lazard Global Total Return & Income Fund
LGI
$236M
$238K ﹤0.01%
14,672
-157
-1% -$2.44K
SCHP icon
1155
Schwab US TIPS ETF
SCHP
$16.3B
$237K ﹤0.01%
8,416
+786
+10% +$21.8K
ANGL icon
1156
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$236K ﹤0.01%
8,051
+773
+11% +$22.3K
VMBS icon
1157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$234K ﹤0.01%
4,435
+414
+10% +$21.7K
RIGS icon
1158
ALPS Strategic Income Fund
RIGS
$60.1M
$232K ﹤0.01%
9,375
+889
+10% +$22K
CXP
1159
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$232K ﹤0.01%
11,168
-4,043
-27% -$89.7K
CDK
1160
DELISTED
CDK Global, Inc.
CDK
$231K ﹤0.01%
4,663
-1,146
-20% -$61.4K
WY icon
1161
Weyerhaeuser
WY
$18B
$230K ﹤0.01%
8,722
+106
+1% +$2.69K
GHYG icon
1162
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$229K ﹤0.01%
4,643
+451
+11% +$22K
HYS icon
1163
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$229K ﹤0.01%
2,284
+208
+10% +$20.8K
PHM icon
1164
Pultegroup
PHM
$24.1B
$229K ﹤0.01%
7,237
-5,662
-44% -$177K
SJNK icon
1165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$229K ﹤0.01%
8,396
+1,406
+20% +$38.2K
BLD
1166
DELISTED
TopBuild
BLD
$228K ﹤0.01%
2,751
+560
+26% +$42.8K
CCL icon
1167
Carnival Corporation Ltd
CCL
$38.1B
$227K ﹤0.01%
4,872
-1,701
-26% -$89K
CSX icon
1168
CSX Corp
CSX
$93.4B
$227K ﹤0.01%
8,796
-4,587
-34% -$118K
SRLN icon
1169
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$227K ﹤0.01%
4,914
+820
+20% +$38K
STT icon
1170
State Street
STT
$50.6B
$227K ﹤0.01%
4,051
-129
-3% -$8.02K
ATI icon
1171
ATI
ATI
$25.6B
$226K ﹤0.01%
8,982
+4,828
+116% +$118K
WBD icon
1172
Warner Bros
WBD
$65.9B
$226K ﹤0.01%
7,359
-522
-7% -$15.2K
FNV icon
1173
Franco-Nevada
FNV
$41.1B
$225K ﹤0.01%
2,647
-1,123
-30% -$84.8K
NJV
1174
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$225K ﹤0.01%
16,903
-5,865
-26% -$79.2K
PPG icon
1175
PPG Industries
PPG
$24.6B
$224K ﹤0.01%
1,923
-427
-18% -$48.7K
45 46
47
48 49

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RCG
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GFM
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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.