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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
WSFS icon
1376
WSFS Financial
WSFS
$4.07B
$58K ﹤0.01%
1,395
-30
-2% -$1.24K
SEDG icon
1377
SolarEdge
SEDG
$2.5B
$57K ﹤0.01%
920
+138
+18% +$6.96K
KR icon
1378
Kroger
KR
$35.4B
$56K ﹤0.01%
2,588
-56
-2% -$1.36K
PENN icon
1379
PENN Entertainment
PENN
$2.72B
$56K ﹤0.01%
2,900
-1,788
-38% -$36.3K
RA
1380
Brookfield Real Assets Income Fund
RA
$709M
$56K ﹤0.01%
2,570
+745
+41% +$16.3K
TDTF icon
1381
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$56K ﹤0.01%
2,182
-733
-25% -$18.4K
EMB icon
1382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$55K ﹤0.01%
489
-5
-1% -$551
BSJL
1383
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$54K ﹤0.01%
2,181
-55
-2% -$1.36K
DIN icon
1384
Dine Brands
DIN
$452M
$53K ﹤0.01%
558
+357
+178% +$32.6K
PPBI
1385
DELISTED
Pacific Premier Bancorp
PPBI
$52K ﹤0.01%
1,692
+414
+32% +$12.2K
ASX icon
1386
ASE Group
ASX
$76.2B
$50K ﹤0.01%
12,679
-11,920
-48% -$49.8K
CWT icon
1387
California Water Service
CWT
$3.05B
$50K ﹤0.01%
997
+152
+18% +$7.64K
DXC icon
1388
DXC Technology
DXC
$1.88B
$50K ﹤0.01%
908
-7
-0.8% -$405
INGR icon
1389
Ingredion
INGR
$6.24B
$49K ﹤0.01%
593
-38
-6% -$3.27K
AUB icon
1390
Atlantic Union Bankshares
AUB
$5.98B
$48K ﹤0.01%
1,358
+861
+173% +$30K
GT icon
1391
Goodyear
GT
$1.97B
$47K ﹤0.01%
3,088
-2,289
-43% -$38.6K
AAN.A
1392
DELISTED
The Aaron's Company Inc Class A
AAN.A
$46K ﹤0.01%
752
+422
+128% +$25.8K
LPT
1393
DELISTED
Liberty Property Trust
LPT
$45K ﹤0.01%
907
-16
-2% -$783
CIEN icon
1394
Ciena
CIEN
$53.4B
$44K ﹤0.01%
1,058
-7,238
-87% -$279K
MTDR icon
1395
Matador Resources
MTDR
$6.01B
$44K ﹤0.01%
2,217
+550
+33% +$10.4K
EBND icon
1396
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$43K ﹤0.01%
1,547
-511
-25% -$13.7K
CALY
1397
Callaway Golf Company
CALY
$3.32B
$43K ﹤0.01%
2,527
-3,428
-58% -$56.6K
PBR icon
1398
Petrobras
PBR
$122B
$43K ﹤0.01%
+2,747
New +$41.9K
EMLC icon
1399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$42K ﹤0.01%
1,200
-30
-2% -$1K
TER icon
1400
Teradyne
TER
$57.3B
$42K ﹤0.01%
885
+282
+47% +$12.8K
54 55
56
57 58

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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.