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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
KOP icon
1576
Koppers
KOP
$942M
– –
-1,001
Closed -$26K
LDUR icon
1577
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-168
Closed -$17K
LEG icon
1578
Leggett & Platt
LEG
$1.37B
– –
-6,849
Closed -$289K
MAT icon
1579
Mattel
MAT
$4.42B
– –
-15,819
Closed -$206K
MET.PRE icon
1580
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$712M
– –
-47,884
Closed -$1.22M
MFG icon
1581
Mizuho Financial
MFG
$126B
– –
-34,504
Closed -$106K
MHO icon
1582
M/I Homes
MHO
$3.87B
– –
-1,535
Closed -$41K
MLPA icon
1583
Global X MLP ETF
MLPA
$2.28B
$0 ﹤0.01%
34
– –
MS.PRF icon
1584
Morgan Stanley Series F Preferred Stock
MS.PRF
$857K
– –
-14,038
Closed -$388K
MS.PRK icon
1585
Morgan Stanley Series K Preferred Stock
MS.PRK
$920M
– –
-64,587
Closed -$1.65M
MS.PRI icon
1586
Morgan Stanley Series I Preferred Stock
MS.PRI
$993K
– –
-69,175
Closed -$1.85M
MXL icon
1587
MaxLinear
MXL
$6.07B
– –
-155
Closed -$4K
NBHC icon
1588
National Bank Holdings
NBHC
$1.9B
– –
-1,456
Closed -$48K
NBR icon
1589
Nabors Industries
NBR
$1.22B
– –
-66
Closed -$11K
NCV
1590
Virtus Convertible & Income Fund
NCV
$380M
– –
-29,043
Closed -$753K
NGL.PRB icon
1591
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$187M
– –
-4,000
Closed -$96K
NSA.PRA
1592
DELISTED
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
– –
-2,064
Closed -$51K
PBP icon
1593
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$0 ﹤0.01%
136
– –
PCG icon
1594
PG&E
PCG
$39.2B
– –
-3,397
Closed -$60K
PFGC icon
1595
Performance Food Group
PFGC
$18B
– –
-1,448
Closed -$57K
PPC icon
1596
Pilgrim's Pride
PPC
$6.98B
– –
-2,503
Closed -$56K
PRAA icon
1597
PRA Group
PRAA
$662M
$0 ﹤0.01%
17
– –
PRS
1598
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$493M
– –
-20,728
Closed -$533K
PSA.PRF icon
1599
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
– –
-515
Closed -$13K
PSA.PRH icon
1600
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
– –
-7,916
Closed -$204K
62 63
64
65 66

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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.