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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 | |
|---|---|---|---|---|---|---|
1251
Ultrapar
UGP
$6.95B
| $139K | ﹤0.01% |
26,525
-8,559
| -24% | -$46.5K |
|
1252
TripAdvisor
TRIP
$1.65B
| $138K | ﹤0.01% |
2,972
-266
| -8% | -$13K |
|
1253
Standex International
SXI
$3.58B
| $137K | ﹤0.01% |
1,867
-656
| -26% | -$46.3K |
|
|
SINA
1254
DELISTED
Sina Corp
SINA
| $137K | ﹤0.01% |
3,171
-1,936
| -38% | -$101K |
|
1255
Nektar Therapeutics
NKTR
$2.39B
| $136K | ﹤0.01% |
254
-5
| -2% | -$2.51K |
|
1256
Howmet Aerospace
HWM
$113B
| $135K | ﹤0.01% |
6,825
-14,433
| -68% | -$244K |
|
1257
Piper Sandler
PIPR
$5.12B
| $131K | ﹤0.01% |
7,056
-288
| -4% | -$5.44K |
|
|
MNDT
1258
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $131K | ﹤0.01% |
8,848
+990
| +13% | +$15.2K |
|
1259
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $130K | ﹤0.01% |
4,182
-488
| -10% | -$14.9K |
|
1260
Hyatt Hotels
H
$16.4B
| $130K | ﹤0.01% |
1,702
+111
| +7% | +$8.38K |
|
1261
Magna International
MGA
$18.7B
| $130K | ﹤0.01% |
2,607
-4,533
| -63% | -$224K |
|
1262
NRG Energy
NRG
$28.3B
| $130K | ﹤0.01% |
3,693
+110
| +3% | +$4.15K |
|
1263
Korn Ferry
KFY
$4.18B
| $129K | ﹤0.01% |
3,207
+117
| +4% | +$5.32K |
|
1264
Lazard
LAZ
$4.13B
| $129K | ﹤0.01% |
3,742
+1,143
| +44% | +$41K |
|
|
ORAN
1265
DELISTED
Orange
ORAN
| $129K | ﹤0.01% |
8,185
-499
| -6% | -$7.88K |
|
1266
Arcosa
ACA
$7.14B
| $128K | ﹤0.01% |
3,398
-84
| -2% | -$2.87K |
|
1267
Iridium Communications
IRDM
$5.01B
| $128K | ﹤0.01% |
+5,492
| New | +$137K |
|
1268
KeyCorp
KEY
$24.2B
| $128K | ﹤0.01% |
7,194
-2,380
| -25% | -$40.3K |
|
|
WMGI
1269
DELISTED
Wright Medical Group Inc
WMGI
| $127K | ﹤0.01% |
4,260
+2,866
| +206% | +$87.4K |
|
|
ILPT
1270
Industrial Logistics Properties Trust
ILPT
$573M
| $126K | ﹤0.01% |
6,075
-3,814
| -39% | -$75.8K |
|
1271
Royal Caribbean
RCL
$85.1B
| $126K | ﹤0.01% |
1,036
+71
| +7% | +$8.65K |
|
1272
Sprouts Farmers Market
SFM
$8.13B
| $125K | ﹤0.01% |
6,599
+1,260
| +24% | +$26.3K |
|
|
DATA
1273
DELISTED
Tableau Software, Inc.
DATA
| $125K | ﹤0.01% |
751
-21
| -3% | -$2.76K |
|
1274
Itaú Unibanco
ITUB
$93.2B
| $124K | ﹤0.01% |
18,035
+6,410
| +55% | +$40.4K |
|
1275
Hanover Insurance
THG
$8.1B
| $124K | ﹤0.01% |
967
-19
| -2% | -$2.31K |
|
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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.