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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
AXA
1701
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-2,749
Closed -$69K
AZ
1702
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-48,172
Closed -$1.07M
FUJI
1703
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-2,640
Closed -$120K
BAY
1704
DELISTED
BAYER AG SPONS ADR
BAY
– –
-23,966
Closed -$386K
EON
1705
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-3,146
Closed -$35K
BF
1706
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-11,760
Closed -$217K
ANZ
1707
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-8,817
Closed -$163K
MFT
1708
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-17,656
Closed -$232K
AHL.PRC
1709
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
– –
-2,093
Closed -$54K
SCE.PRH
1710
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
– –
-7,506
Closed -$179K
SITC.PRA
1711
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value
SITC.PRA
– –
-26,447
Closed -$673K
C.PRK
1712
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-43,173
Closed -$1.17M
GS.PRJ
1713
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-21,029
Closed -$539K
RZA
1714
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
– –
-86,701
Closed -$2.31M
PNC.PRP
1715
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-48,175
Closed -$1.29M
WLL
1716
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
USB.PRM
1717
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-34,031
Closed -$911K
GS.PRN
1718
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
– –
-6,907
Closed -$180K
PRE.PRG
1719
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
– –
-31,090
Closed -$831K
CHL
1720
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
1,470
-9
-0.6% -$419
EAB
1721
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
– –
-1,455
Closed -$37K
FTR
1722
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
21
-12,524
-100% -$25.5K
TSS
1723
DELISTED
Total System Services, Inc.
TSS
– –
-906
Closed -$86K
DCM
1724
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-42,518
Closed -$945K
NTT
1725
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-5,090
Closed -$217K
66 67 68
69
70

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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.