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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
BAND
1401
Bandwidth Inc
BAND
$1.23B
$41K ﹤0.01%
548
+316
+136% +$23.1K
PRLB icon
1402
Protolabs
PRLB
$1.83B
$41K ﹤0.01%
353
+5
+1% +$538
PVH icon
1403
PVH
PVH
$3.96B
$41K ﹤0.01%
432
+74
+21% +$8.19K
WH icon
1404
Wyndham Hotels & Resorts
WH
$5.61B
$41K ﹤0.01%
734
-47
-6% -$2.57K
MANT
1405
DELISTED
Mantech International Corp
MANT
$41K ﹤0.01%
623
-10
-2% -$608
ALKS icon
1406
Alkermes
ALKS
$8.16B
$40K ﹤0.01%
1,794
-1,381
-43% -$37.9K
ARW icon
1407
Arrow Electronics
ARW
$10.9B
$40K ﹤0.01%
557
-7
-1% -$516
PGZ
1408
Principal Real Estate Income Fund
PGZ
$68.5M
$40K ﹤0.01%
2,111
+879
+71% +$16.5K
SKYW icon
1409
Skywest
SKYW
$4.28B
$40K ﹤0.01%
659
-12
-2% -$711
TME icon
1410
Tencent Music
TME
$15.1B
$40K ﹤0.01%
2,664
+1,671
+168% +$26.4K
TS icon
1411
Tenaris
TS
$28.6B
$40K ﹤0.01%
+1,524
New +$40.7K
LMBS icon
1412
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$39K ﹤0.01%
747
+86
+13% +$4.42K
SEVN
1413
Seven Hills Realty Trust
SEVN
$167M
$39K ﹤0.01%
2,149
+894
+71% +$16.6K
JNK icon
1414
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$38K ﹤0.01%
350
+326
+1,358% +$35.2K
LW icon
1415
Lamb Weston
LW
$7.3B
$38K ﹤0.01%
593
+13
+2% +$858
PODD icon
1416
Insulet
PODD
$11.4B
$38K ﹤0.01%
318
+209
+192% +$21.4K
SF
1417
Stifel
SF
$12.4B
$38K ﹤0.01%
1,438
-1,827
-56% -$46.5K
STIP icon
1418
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$38K ﹤0.01%
374
-2
-0.5% -$200
VCLT icon
1419
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$38K ﹤0.01%
+391
New +$36.1K
VNLA icon
1420
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$36K ﹤0.01%
+725
New +$36K
APA icon
1421
APA Corp
APA
$12.8B
$35K ﹤0.01%
1,193
-15
-1% -$466
KMPR icon
1422
Kemper
KMPR
$1.68B
$35K ﹤0.01%
400
-8
-2% -$683
TTEK icon
1423
Tetra Tech
TTEK
$8.33B
$34K ﹤0.01%
2,175
+1,305
+150% +$17.6K
XHR
1424
Xenia Hotels & Resorts
XHR
$1.87B
$34K ﹤0.01%
1,629
-28
-2% -$605
CAI
1425
DELISTED
CAI International, Inc.
CAI
$34K ﹤0.01%
1,370
-38
-3% -$909
55 56
57
58 59

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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.