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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
NNN.PRF
1651
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
– –
-717
Closed -$17K
QTS.PRA
1652
DELISTED
QTS Realty Trust, Inc. 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock
QTS.PRA
– –
-1,970
Closed -$50K
QTS
1653
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,343
Closed -$105K
DRUA
1654
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
-4,589
Closed -$116K
REXR.PRA
1655
DELISTED
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
– –
-520
Closed -$13K
HBANO
1656
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
– –
-13,080
Closed -$342K
ARES.PRA
1657
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
– –
-42,834
Closed -$1.12M
AMH.PRE
1658
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
– –
-31,545
Closed -$823K
SHO.PRE
1659
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
– –
-5,780
Closed -$154K
AMH.PRD
1660
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
– –
-69,965
Closed -$1.85M
WRB.PRD
1661
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
– –
-38,779
Closed -$977K
DLR.PRC
1662
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
– –
-1,878
Closed -$49K
PRE.PRH
1663
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
– –
-9,650
Closed -$261K
STAG.PRC
1664
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
– –
-1,934
Closed -$51K
FRC.PRG
1665
DELISTED
First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non
FRC.PRG
– –
-14,771
Closed -$376K
TCP
1666
DELISTED
TC Pipelines LP
TCP
– –
-7,585
Closed -$283K
EV
1667
DELISTED
Eaton Vance Corp.
EV
– –
-13,684
Closed -$552K
EBAYL
1668
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
– –
-14,382
Closed -$378K
C.PRS
1669
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-77,933
Closed -$2.04M
PSA.PRB
1670
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
– –
-664
Closed -$17K
WFC.PRV
1671
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
– –
-87,474
Closed -$2.3M
COF.PRF
1672
DELISTED
Capital One Financial Corporation
COF.PRF
– –
-9,935
Closed -$256K
AFGH
1673
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
– –
-42,167
Closed -$1.09M
SOJA
1674
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
-41,201
Closed -$1.08M
MNK
1675
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
65 66
67
68 69

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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.