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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
SBAC icon
1476
SBA Communications
SBAC
$19.3B
$18K ﹤0.01%
82
-272
-77% -$57.4K
EE
1477
DELISTED
El Paso Electric Company
EE
$17K ﹤0.01%
257
-7
-3% -$430
ALRM icon
1478
Alarm.com
ALRM
$2.68B
$16K ﹤0.01%
305
+177
+138% +$10.9K
BRO icon
1479
Brown & Brown
BRO
$23.7B
$16K ﹤0.01%
+479
New +$15.2K
SAM icon
1480
Boston Beer
SAM
$1.93B
$16K ﹤0.01%
+42
New +$13.3K
EBS icon
1481
Emergent Biosolutions
EBS
$375M
$14K ﹤0.01%
282
+15
+6% +$719
UE icon
1482
Urban Edge Properties
UE
$2.87B
$14K ﹤0.01%
781
+1
+0.1% +$18
TEN
1483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
1,217
-18
-1% -$294
AXAS
1484
DELISTED
Abraxas Petroleum Corp
AXAS
$13K ﹤0.01%
618
-11
-2% -$268
SZC.RT
1485
DELISTED
Cushing Renaissance Fund
SZC.RT
$13K ﹤0.01%
+63,368
New +$13.1K
COHR
1486
DELISTED
Coherent Inc
COHR
$12K ﹤0.01%
88
+45
+105% +$6.08K
GPMT
1487
Granite Point Mortgage Trust
GPMT
$64.7M
$11K ﹤0.01%
639
– –
PRSP
1488
DELISTED
Perspecta Inc. Common Stock
PRSP
$11K ﹤0.01%
462
-2
-0.4% -$45
CVCO icon
1489
Cavco Industries
CVCO
$4.33B
$10K ﹤0.01%
62
-27
-30% -$3.68K
DORM icon
1490
Dorman Products
DORM
$3.98B
$10K ﹤0.01%
+116
New +$10.1K
HPE icon
1491
Hewlett Packard
HPE
$62.4B
$10K ﹤0.01%
696
-22
-3% -$333
STMP
1492
DELISTED
Stamps.com, Inc.
STMP
$10K ﹤0.01%
231
-90
-28% -$5.16K
BCC icon
1493
Boise Cascade
BCC
$2.65B
$9K ﹤0.01%
320
-3
-0.9% -$78
FWRD icon
1494
Forward Air
FWRD
$449M
$9K ﹤0.01%
+160
New +$9.84K
HOMB icon
1495
Home BancShares
HOMB
$6.25B
$9K ﹤0.01%
488
+57
+13% +$1.06K
LAD icon
1496
Lithia Motors
LAD
$8.9B
$9K ﹤0.01%
10
-433
-98% -$47.9K
VRTU
1497
DELISTED
Virtusa Corporation
VRTU
$9K ﹤0.01%
+212
New +$10.4K
CC icon
1498
Chemours
CC
$2.57B
$8K ﹤0.01%
344
-5
-1% -$147
PLAY icon
1499
Dave & Buster's
PLAY
$377M
$8K ﹤0.01%
+205
New +$10.4K
CHX
1500
DELISTED
ChampionX
CHX
$7K ﹤0.01%
213
-2,374
-92% -$86.2K
58 59
60
61 62

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GFM
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EAM
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HPG
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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.