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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 | |
|---|---|---|---|---|---|---|
1176
Molson Coors Class B
TAP
$7.79B
| $220K | ﹤0.01% |
3,932
+344
| +10% | +$20.1K |
|
1177
Zillow
Z
$7.79B
| $219K | ﹤0.01% |
4,726
-563
| -11% | -$22.4K |
|
1178
First Solar
FSLR
$22.7B
| $217K | ﹤0.01% |
3,304
+374
| +13% | +$22.5K |
|
|
FARO
1179
DELISTED
Faro Technologies
FARO
| $216K | ﹤0.01% |
4,111
+567
| +16% | +$28.7K |
|
|
PBCT
1180
DELISTED
People's United Financial Inc
PBCT
| $215K | ﹤0.01% |
12,804
-9,247
| -42% | -$154K |
|
1181
Five Below
FIVE
$12B
| $214K | ﹤0.01% |
1,779
-105
| -6% | -$13.8K |
|
1182
Phibro Animal Health
PAHC
$1.47B
| $214K | ﹤0.01% |
6,738
+754
| +13% | +$23.6K |
|
1183
Roku
ROKU
$21.5B
| $212K | ﹤0.01% |
2,343
+529
| +29% | +$42.5K |
|
1184
SEI Investments
SEIC
$12.4B
| $210K | ﹤0.01% |
3,751
-1,641
| -30% | -$88.5K |
|
1185
nVent Electric
NVT
$24.9B
| $208K | ﹤0.01% |
8,398
-1,764
| -17% | -$45.4K |
|
|
INFO
1186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $208K | ﹤0.01% |
3,258
+990
| +44% | +$56.8K |
|
1187
Pebblebrook Hotel Trust
PEB
$2.15B
| $207K | ﹤0.01% |
7,362
+404
| +6% | +$12.2K |
|
1188
Wynn Resorts
WYNN
$10.3B
| $203K | ﹤0.01% |
1,638
-1,020
| -38% | -$131K |
|
1189
Regions Financial
RF
$26.4B
| $200K | ﹤0.01% |
+13,377
| New | +$198K |
|
1190
VanEck International High Yield Bond ETF
IHY
$43.3M
| $199K | ﹤0.01% |
8,003
+790
| +11% | +$19.3K |
|
1191
Ecopetrol
EC
$34.5B
| $198K | ﹤0.01% |
+10,816
| New | +$202K |
|
|
SGMO
1192
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $198K | ﹤0.01% |
18,407
-457
| -2% | -$4.86K |
|
1193
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $198K | ﹤0.01% |
3,558
+362
| +11% | +$19.5K |
|
|
CLLS
1194
Cellectis
CLLS
$277M
| $193K | ﹤0.01% |
12,393
-9,539
| -43% | -$170K |
|
1195
Fabrinet
FN
$15.6B
| $192K | ﹤0.01% |
3,864
+655
| +20% | +$34.6K |
|
1196
Cathay General Bancorp
CATY
$4.22B
| $191K | ﹤0.01% |
5,308
-142
| -3% | -$5.04K |
|
1197
Melco Resorts & Entertainment
MLCO
$2.22B
| $189K | ﹤0.01% |
8,723
+1,629
| +23% | +$37K |
|
|
CMA
1198
DELISTED
Comerica
CMA
| $188K | ﹤0.01% |
+2,593
| New | +$193K |
|
|
CNSL
1199
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $187K | ﹤0.01% |
37,929
-19,472
| -34% | -$124K |
|
1200
Marriott International
MAR
$98.3B
| $184K | ﹤0.01% |
1,313
-720
| -35% | -$95.5K |
|
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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.