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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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Total International Bond ETF
BNDX
$81.9B
| $90K | ﹤0.01% |
1,579
-11
| -0.7% | -$618 |
|
1327
Helen of Troy
HELE
$645M
| $90K | ﹤0.01% |
690
-20
| -3% | -$2.62K |
|
|
JWN
1328
DELISTED
Nordstrom
JWN
| $89K | ﹤0.01% |
2,800
+369
| +15% | +$13.9K |
|
|
SBI
1329
Western Asset Intermediate Muni Fund
SBI
$107M
| $89K | ﹤0.01% |
+9,912
| New | +$87.7K |
|
|
BBK
1330
DELISTED
Blackrock Municipal Bond Trust
BBK
| $89K | ﹤0.01% |
+5,997
| New | +$87.4K |
|
1331
Artivion
AORT
$1.3B
| $88K | ﹤0.01% |
2,932
+967
| +49% | +$28.7K |
|
|
CARB
1332
DELISTED
Carbonite Inc
CARB
| $88K | ﹤0.01% |
3,376
-63
| -2% | -$1.54K |
|
1333
Baker Hughes
BKR
$60B
| $86K | ﹤0.01% |
3,487
+589
| +20% | +$14.2K |
|
1334
Leidos
LDOS
$14.2B
| $86K | ﹤0.01% |
1,076
-756
| -41% | -$55.2K |
|
1335
Middleby
MIDD
$6.05B
| $86K | ﹤0.01% |
635
-560
| -47% | -$75.3K |
|
1336
Healthpeak Properties
DOC
$15.1B
| $85K | ﹤0.01% |
+2,653
| New | +$82.5K |
|
1337
The Greenbrier Companies
GBX
$1.52B
| $85K | ﹤0.01% |
2,789
-165
| -6% | -$5.24K |
|
1338
Meritage Homes
MTH
$4.64B
| $85K | ﹤0.01% |
3,298
-206
| -6% | -$5.2K |
|
|
WIRE
1339
DELISTED
Encore Wire Corp
WIRE
| $84K | ﹤0.01% |
1,436
-32
| -2% | -$1.79K |
|
1340
Exelixis
EXEL
$13.4B
| $83K | ﹤0.01% |
3,875
-2,725
| -41% | -$57.1K |
|
|
CLDR
1341
DELISTED
Cloudera, Inc.
CLDR
| $83K | ﹤0.01% |
15,697
-559
| -3% | -$5.16K |
|
1342
Hartford Financial Services
HIG
$39.2B
| $82K | ﹤0.01% |
1,475
+1,218
| +474% | +$64.3K |
|
1343
Minerals Technologies
MTX
$2.4B
| $80K | ﹤0.01% |
1,491
-568
| -28% | -$33.1K |
|
|
SMM
1344
DELISTED
Salient Midstream & MLP Fund
SMM
| $79K | ﹤0.01% |
9,250
-84,593
| -90% | -$746K |
|
1345
Logitech
LOGI
$14.5B
| $78K | ﹤0.01% |
1,971
-49
| -2% | -$1.91K |
|
1346
Antero Midstream
AM
$10.4B
| $77K | ﹤0.01% |
+6,714
| New | +$86K |
|
1347
Signet Jewelers
SIG
$3.67B
| $77K | ﹤0.01% |
4,323
-185
| -4% | -$3.97K |
|
|
BSCL
1348
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $77K | ﹤0.01% |
3,630
+205
| +6% | +$4.32K |
|
1349
iShares Convertible Bond ETF
ICVT
$7.19B
| $76K | ﹤0.01% |
1,281
+685
| +115% | +$40.1K |
|
1350
Invesco International Corporate Bond ETF
PICB
$355M
| $76K | ﹤0.01% |
2,851
+616
| +28% | +$16.1K |
|
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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.