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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
(-1.3%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$6.41M |
| 2 |
CVS Health
CVS
|
+$4.08M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$3.92M |
| 4 |
Microsoft
MSFT
|
+$3.9M |
| 5 |
Artisan Partners
APAM
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$10.2M |
| 2 |
AES
AES
|
+$5.89M |
| 3 |
Pfizer
PFE
|
+$5.47M |
| 4 |
Amazon
AMZN
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$138B
| $8.54M | 0.15% |
67,400
+13,309
| +25% | +$1.58M |
|
152
Watsco Inc
WSO
$12.8B
| $8.49M | 0.15% |
51,895
+9,164
| +21% | +$1.44M |
|
|
PRA
153
DELISTED
ProAssurance
PRA
| $8.47M | 0.15% |
234,589
-9,788
| -4% | -$364K |
|
154
Diageo
DEO
$49.5B
| $8.41M | 0.15% |
48,817
-3,111
| -6% | -$523K |
|
|
MGU
155
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.39M | 0.15% |
354,821
+30,334
| +9% | +$689K |
|
|
GHY
156
PGIM Global High Yield Fund
GHY
$476M
| $8.38M | 0.15% |
580,168
+123,030
| +27% | +$1.73M |
|
157
AGNC Investment
AGNC
$12.7B
| $8.36M | 0.15% |
497,255
-32,035
| -6% | -$557K |
|
|
CCD
158
Calamos Dynamic Convertible & Income Fund
CCD
$698M
| $8.28M | 0.15% |
410,994
-33,558
| -8% | -$667K |
|
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $8.26M | 0.15% |
996,461
+277,752
| +39% | +$2.26M |
|
160
Ares Capital
ARCC
$13.5B
| $8.25M | 0.15% |
460,047
-33,996
| -7% | -$602K |
|
|
WPG
161
DELISTED
Washington Prime Group Inc.
WPG
| $8.25M | 0.15% |
239,966
-63,991
| -21% | -$2.63M |
|
162
BlackRock Energy and Resources Trust
BGR
$417M
| $8.23M | 0.15% |
689,938
-13,689
| -2% | -$162K |
|
|
KMF
163
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $8.22M | 0.15% |
709,539
-180,568
| -20% | -$2.12M |
|
|
JDD
164
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $8.21M | 0.15% |
771,205
+239,880
| +45% | +$2.54M |
|
|
NXDT
165
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $8.18M | 0.15% |
432,146
-4,239
| -1% | -$84.3K |
|
|
DIAX
166
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.14M | 0.15% |
462,117
-42,132
| -8% | -$743K |
|
167
Liberty All-Star Equity Fund
USA
$1.79B
| $8.08M | 0.15% |
1,257,978
-285,824
| -19% | -$1.78M |
|
168
Pitney Bowes
PBI
$2.46B
| $8.05M | 0.15% |
1,881,019
-381,540
| -17% | -$2.05M |
|
169
Chubb
CB
$135B
| $8M | 0.14% |
54,298
-2,214
| -4% | -$320K |
|
|
CHI
170
Calamos Convertible Opportunities and Income Fund
CHI
$999M
| $7.99M | 0.14% |
760,929
+148,596
| +24% | +$1.54M |
|
171
Illinois Tool Works
ITW
$81.6B
| $7.94M | 0.14% |
52,663
+2,001
| +4% | +$302K |
|
172
Suncor Energy
SU
$78.8B
| $7.91M | 0.14% |
253,981
-18,295
| -7% | -$585K |
|
173
Broadcom
AVGO
$1.85T
| $7.88M | 0.14% |
273,660
-4,770
| -2% | -$139K |
|
174
NewtekOne
NEWT
$423M
| $7.87M | 0.14% |
342,099
-30,059
| -8% | -$656K |
|
175
SS&C Technologies
SSNC
$18.6B
| $7.82M | 0.14% |
135,652
+25,117
| +23% | +$1.51M |
|
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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.