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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 | |
|---|---|---|---|---|---|---|
|
AIF
101
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $11.4M | 0.21% |
775,307
-69,758
| -8% | -$1.03M |
|
102
Nuveen Real Asset Income & Growth Fund
JRI
$353M
| $11.4M | 0.2% |
670,502
+118,508
| +21% | +$1.93M |
|
|
ARDC
103
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $11.3M | 0.2% |
747,246
-11,809
| -2% | -$178K |
|
104
Becton Dickinson
BDX
$45.6B
| $11.3M | 0.2% |
45,928
-341
| -0.7% | -$79.2K |
|
|
TIVO
105
DELISTED
Tivo Inc
TIVO
| $11.3M | 0.2% |
1,528,305
-71,698
| -4% | -$576K |
|
106
Bank of America
BAC
$433B
| $11.2M | 0.2% |
387,782
-5,381
| -1% | -$155K |
|
107
Kraft Heinz
KHC
$31.3B
| $11.2M | 0.2% |
361,918
+114,779
| +46% | +$3.62M |
|
108
Automatic Data Processing
ADP
$105B
| $11.2M | 0.2% |
67,535
-1,178
| -2% | -$191K |
|
109
PACCAR
PCAR
$70.4B
| $11.1M | 0.2% |
233,255
+77,849
| +50% | +$3.62M |
|
|
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $11.1M | 0.2% |
1,335,599
-162,124
| -11% | -$1.34M |
|
111
Nuveen Core Equity Alpha Fund
JCE
$278M
| $11.1M | 0.2% |
791,959
-90,036
| -10% | -$1.25M |
|
112
Archrock
AROC
$6.21B
| $11.1M | 0.2% |
1,044,026
+377,872
| +57% | +$3.72M |
|
113
S&P Global
SPGI
$122B
| $10.9M | 0.2% |
47,872
+2,351
| +5% | +$514K |
|
114
Autodesk
ADSK
$49.6B
| $10.9M | 0.2% |
66,676
-3,391
| -5% | -$570K |
|
115
Broadridge
BR
$17.9B
| $10.7M | 0.19% |
83,842
-1,982
| -2% | -$239K |
|
|
NML
116
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $10.7M | 0.19% |
1,418,313
-163,484
| -10% | -$1.26M |
|
117
TSMC
TSM
$2.09T
| $10.7M | 0.19% |
271,913
-22,572
| -8% | -$929K |
|
118
Fastenal
FAST
$53.5B
| $10.6M | 0.19% |
651,450
-6,134
| -0.9% | -$101K |
|
|
CWEN.A
119
DELISTED
Clearway Energy Class A
CWEN.A
| $10.6M | 0.19% |
652,159
+241,362
| +59% | +$3.66M |
|
|
FEN
120
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $10.5M | 0.19% |
471,896
-32,900
| -7% | -$726K |
|
|
IGA
121
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $10.4M | 0.19% |
968,647
+35,526
| +4% | +$373K |
|
122
Novartis
NVS
$301B
| $10.2M | 0.18% |
112,171
-14,170
| -11% | -$1.2M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $10.2M | 0.18% |
58,846
+5,080
| +9% | +$914K |
|
124
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $10.2M | 0.18% |
947,045
+159,979
| +20% | +$1.69M |
|
125
WEC Energy
WEC
$35.8B
| $10.2M | 0.18% |
121,825
+441
| +0.4% | +$35.4K |
|
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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.