We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
iShares Select U.S. REIT ETF
ICF
$2.08B
| $33K | ﹤0.01% |
30
| – | – |
|
|
PINC
1427
DELISTED
Premier
PINC
| $33K | ﹤0.01% |
852
-24
| -3% | -$867 |
|
|
NEX
1428
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $33K | ﹤0.01% |
4,983
-5,307
| -52% | -$49.6K |
|
|
FRC
1429
DELISTED
First Republic Bank
FRC
| $33K | ﹤0.01% |
335
+191
| +133% | +$19.2K |
|
1430
Travel + Leisure Co
TNL
$4.6B
| $32K | ﹤0.01% |
734
-47
| -6% | -$2K |
|
|
SRCI
1431
DELISTED
SRC Energy Inc
SRCI
| $32K | ﹤0.01% |
6,503
-146
| -2% | -$794 |
|
1432
Lumentum
LITE
$54.4B
| $31K | ﹤0.01% |
581
+261
| +82% | +$13.9K |
|
1433
Lyft
LYFT
$5.89B
| $31K | ﹤0.01% |
+473
| New | +$28.4K |
|
1434
SPS Commerce
SPSC
$2.72B
| $31K | ﹤0.01% |
610
+236
| +63% | +$12.3K |
|
1435
Supernus Pharmaceuticals
SUPN
$2.58B
| $31K | ﹤0.01% |
948
-75
| -7% | -$2.57K |
|
1436
UFP Industries
UFPI
$4.9B
| $31K | ﹤0.01% |
813
-120
| -13% | -$4.16K |
|
1437
Petrobras Class A
PBR.A
$108B
| $30K | ﹤0.01% |
2,092
+831
| +66% | +$11.4K |
|
1438
SITE Centers
SITC
$224M
| $29K | ﹤0.01% |
2,847
+1,868
| +191% | +$19.6K |
|
1439
Gartner
IT
$10.2B
| $28K | ﹤0.01% |
172
-325
| -65% | -$50.8K |
|
1440
MarketAxess Holdings
MKTX
$5.73B
| $28K | ﹤0.01% |
86
+53
| +161% | +$15.3K |
|
|
SKX
1441
DELISTED
Skechers
SKX
| $28K | ﹤0.01% |
883
+352
| +66% | +$10.9K |
|
1442
TAL Education Group
TAL
$6.87B
| $28K | ﹤0.01% |
743
-6
| -0.8% | -$217 |
|
|
DSSI
1443
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $28K | ﹤0.01% |
+2,747
| New | +$34K |
|
1444
Commault Systems
CVLT
$4.71B
| $27K | ﹤0.01% |
546
-10
| -2% | -$532 |
|
1445
Steven Madden
SHOO
$3.36B
| $27K | ﹤0.01% |
800
-15
| -2% | -$493 |
|
1446
ANI Pharmaceuticals
ANIP
$1.78B
| $26K | ﹤0.01% |
+322
| New | +$22.9K |
|
1447
Crown Holdings
CCK
$12.7B
| $26K | ﹤0.01% |
+430
| New | +$25.1K |
|
1448
Cencora
COR
$60.4B
| $26K | ﹤0.01% |
306
-8,302
| -96% | -$656K |
|
1449
Kornit Digital
KRNT
$697M
| $26K | ﹤0.01% |
813
+644
| +381% | +$17.8K |
|
1450
Patrick Industries
PATK
$2.71B
| $26K | ﹤0.01% |
800
-21
| -3% | -$658 |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.