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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
RDN icon
1601
Radian Group
RDN
$5.16B
– –
-3,366
Closed -$70K
REXR.PRB icon
1602
Rexford Industrial Realty 5.875% Series B Preferred Stock
REXR.PRB
$67.7M
– –
-1,581
Closed -$39K
RNR.PRF icon
1603
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$208M
– –
-25,271
Closed -$635K
RSP icon
1604
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$0 ﹤0.01%
52
– –
SCE.PRK
1605
DELISTED
SCE TRUST V
SCE.PRK
– –
-26,773
Closed -$600K
SCHW.PRD
1606
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
– –
-53,148
Closed -$1.38M
SEAL.PRA
1607
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$128M
– –
-3,000
Closed -$76K
SKT icon
1608
Tanger
SKT
$4.71B
– –
-4,084
Closed -$86K
SLG icon
1609
SL Green Realty
SLG
$3.81B
– –
-4,197
Closed -$365K
SPB icon
1610
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
10
– –
SPXX icon
1611
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-54,953
Closed -$851K
STT.PRG icon
1612
State Street Corp Series G Preferred Stock
STT.PRG
$425M
– –
-33,040
Closed -$842K
SWBI icon
1613
Smith & Wesson
SWBI
$669M
$0 ﹤0.01%
85
– –
SXT icon
1614
Sensient Technologies
SXT
$5.28B
– –
-676
Closed -$46K
SYNA icon
1615
Synaptics
SYNA
$4.25B
$0 ﹤0.01%
12
– –
THS
1616
DELISTED
Treehouse Foods
THS
– –
-1,001
Closed -$65K
UHT
1617
Universal Health Realty Income Trust
UHT
$608M
– –
-1,431
Closed -$108K
UNMA
1618
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$257M
– –
-13,217
Closed -$345K
USB.PRP icon
1619
US Bancorp Series K Preferred Stock
USB.PRP
$495M
– –
-7,763
Closed -$197K
UTHR icon
1620
United Therapeutics
UTHR
$26.2B
$0 ﹤0.01%
6
– –
VKQ icon
1621
Invesco Municipal Trust
VKQ
$541M
– –
-19,523
Closed -$235K
VLYPO
1622
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$99.6M
– –
-29,687
Closed -$740K
WFC.PRY icon
1623
Wells Fargo & Co
WFC.PRY
$616M
– –
-25,405
Closed -$643K
WIX icon
1624
WIX.com
WIX
$2.37B
– –
-2,136
Closed -$258K
WRB.PRE icon
1625
W.R. Berkley Corp 5.70% Subordinated Debentures due 2058
WRB.PRE
$156M
– –
-27,307
Closed -$680K
63 64
65
66 67

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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.