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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
CHSCL
1551
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$524M
– –
-76,633
Closed -$2.08M
CMSD
1552
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$555M
– –
-9,027
Closed -$232K
CMU
1553
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-53,501
Closed -$249K
CRUS icon
1554
Cirrus Logic
CRUS
$6.65B
– –
-2,485
Closed -$105K
DHY
1555
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-196,277
Closed -$487K
DINO icon
1556
HF Sinclair
DINO
$16.7B
– –
-14,550
Closed -$717K
DSX.PRB icon
1557
Diana Shipping Inc 8.875% Series B Preferred Shares
DSX.PRB
$71.3M
– –
-5,000
Closed -$117K
DY icon
1558
Dycom Industries
DY
$12.5B
– –
-611
Closed -$28K
EOT
1559
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-11,297
Closed -$239K
FITB.PRI
1560
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$458M
– –
-24,444
Closed -$659K
GEF icon
1561
Greif
GEF
$4.96B
– –
-7,357
Closed -$303K
GES
1562
DELISTED
Guess Inc
GES
– –
-249,652
Closed -$4.89M
GGB icon
1563
Gerdau
GGB
$9.74B
– –
-26,662
Closed -$82K
GNL icon
1564
Global Net Lease
GNL
$1.86B
– –
-8,611
Closed -$163K
HAIN icon
1565
Hain Celestial
HAIN
$44.4M
$0 ﹤0.01%
16
– –
HURN icon
1566
Huron Consulting
HURN
$2.61B
– –
-1,195
Closed -$56K
HYLS icon
1567
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-344
Closed -$16K
IHG icon
1568
InterContinental Hotels
IHG
$24B
– –
-4,761
Closed -$291K
INN
1569
Summit Hotel Properties
INN
$748M
– –
-3,505
Closed -$40K
INN.PRE
1570
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$118M
– –
-560
Closed -$13K
JPM.PRC icon
1571
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
– –
-17,501
Closed -$463K
JPM.PRD icon
1572
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
– –
-18,904
Closed -$486K
KEP icon
1573
Korea Electric Power
KEP
$15.5B
– –
-20,605
Closed -$268K
KEY.PRI icon
1574
KeyCorp Series E Preferred Stock
KEY.PRI
$505M
– –
-3,903
Closed -$104K
KIM.PRM icon
1575
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$207M
– –
-971
Closed -$23K
61 62
63
64 65

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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.