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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 | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.18% |
169,361
+1,815
| +1% | +$103K |
|
127
Telephone and Data Systems
TDS
$3.82B
| $10M | 0.18% |
330,296
-145,561
| -31% | -$4.55M |
|
128
Lowe's Companies
LOW
$118B
| $9.95M | 0.18% |
98,578
+4,619
| +5% | +$487K |
|
|
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
| $9.88M | 0.18% |
519,442
+59,964
| +13% | +$1.35M |
|
|
FEI
130
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $9.88M | 0.18% |
830,513
+78,933
| +11% | +$925K |
|
131
Ulta Beauty
ULTA
$22.2B
| $9.79M | 0.18% |
28,216
-1,496
| -5% | -$517K |
|
132
3M
MMM
$90.8B
| $9.73M | 0.18% |
67,117
+21,692
| +48% | +$3.34M |
|
|
VTA
133
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $9.71M | 0.18% |
868,946
-59,419
| -6% | -$660K |
|
134
Rockwell Automation
ROK
$52.4B
| $9.71M | 0.18% |
59,247
-3,291
| -5% | -$556K |
|
|
SIX
135
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.7M | 0.18% |
195,267
+47,281
| +32% | +$2.44M |
|
136
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $9.65M | 0.17% |
446,483
-46,018
| -9% | -$963K |
|
|
ETG
137
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $9.55M | 0.17% |
595,297
+88,707
| +18% | +$1.4M |
|
138
Walt Disney
DIS
$167B
| $9.37M | 0.17% |
67,068
+19,607
| +41% | +$2.6M |
|
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $9.33M | 0.17% |
609,122
-5,615
| -0.9% | -$87.5K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $9.28M | 0.17% |
147,577
+24,960
| +20% | +$1.57M |
|
141
Alibaba
BABA
$279B
| $9.23M | 0.17% |
54,458
-676
| -1% | -$117K |
|
142
Boeing
BA
$175B
| $9.13M | 0.16% |
25,094
+503
| +2% | +$183K |
|
143
General Dynamics
GD
$103B
| $8.93M | 0.16% |
49,120
+3,694
| +8% | +$636K |
|
|
UNIT
144
Uniti Group
UNIT
$2.26B
| $8.89M | 0.16% |
935,379
-100,023
| -10% | -$1.09M |
|
145
LyondellBasell Industries
LYB
$19.5B
| $8.86M | 0.16% |
102,885
+6,635
| +7% | +$566K |
|
|
ACV
146
Virtus Diversified Income & Convertible Fund
ACV
$277M
| $8.74M | 0.16% |
374,451
-87,041
| -19% | -$2.02M |
|
|
AWP
147
abrdn Global Premier Properties Fund
AWP
$375M
| $8.66M | 0.16% |
460,954
-84,942
| -16% | -$1.54M |
|
|
BCV
148
Bancroft Fund
BCV
$133M
| $8.64M | 0.16% |
385,867
+2,755
| +0.7% | +$59.3K |
|
149
Linde
LIN
$235B
| $8.63M | 0.16% |
42,982
-13,799
| -24% | -$2.58M |
|
|
ECF
150
Ellsworth Growth & Income Fund
ECF
$167M
| $8.62M | 0.16% |
839,895
-34,075
| -4% | -$333K |
|
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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.