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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
HCA icon
1526
HCA Healthcare
HCA
$85.7B
$1K ﹤0.01%
12
– –
KBWY icon
1527
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$1K ﹤0.01%
56
– –
LIVN icon
1528
LivaNova
LIVN
$4.45B
$1K ﹤0.01%
18
– –
LUV icon
1529
Southwest Airlines
LUV
$22.3B
$1K ﹤0.01%
19
-867
-98% -$44.9K
MATX icon
1530
Matsons
MATX
$6.16B
$1K ﹤0.01%
26
– –
PARA
1531
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
19
– –
UHS icon
1532
Universal Health Services
UHS
$9.88B
$1K ﹤0.01%
7
– –
VNQ icon
1533
Vanguard Real Estate ETF
VNQ
$39.4B
$1K ﹤0.01%
18
– –
ECOL
1534
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
CXO
1535
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
10
-1,158
-99% -$125K
CRC
1536
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
30
– –
ALL.PRB icon
1537
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
– –
-9,775
Closed -$249K
AMH.PRG icon
1538
American Homes 4 Rent Series G
AMH.PRG
$108M
– –
-18,055
Closed -$449K
AMH.PRH icon
1539
American Homes 4 Rent Series H
AMH.PRH
$110M
– –
-9,526
Closed -$240K
AVNT icon
1540
Avient
AVNT
$3.36B
– –
-1,111
Closed -$33K
BAB icon
1541
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$0 ﹤0.01%
137
– –
BAC.PRB icon
1542
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
– –
-39,370
Closed -$1.04M
BAC.PRK icon
1543
Bank of America Depository Shares Series HH
BAC.PRK
$822M
– –
-31,900
Closed -$827K
BLX icon
1544
Bladex Inc
BLX
$2.19B
– –
-36,766
Closed -$732K
BN icon
1545
Brookfield
BN
$103B
– –
-530
Closed -$9K
BRC icon
1546
Brady Corp
BRC
$4.39B
– –
-9,209
Closed -$427K
CDP icon
1547
COPT Defense Properties
CDP
$4.35B
– –
-15,120
Closed -$413K
CGO
1548
Calamos Global Total Return Fund
CGO
$124M
– –
-22,905
Closed -$280K
CHKP icon
1549
Check Point Software Technologies
CHKP
$13.1B
– –
-460
Closed -$58K
CHMI
1550
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
– –
-4,957
Closed -$85K
60 61
62
63 64

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EAM
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HPG
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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.