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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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$58.6B
| $7.74M | 0.14% |
112,628
+5,526
| +5% | +$363K |
|
177
TJX Companies
TJX
$176B
| $7.72M | 0.14% |
145,931
+11,966
| +9% | +$636K |
|
178
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $7.7M | 0.14% |
642,174
-113,725
| -15% | -$1.34M |
|
|
HTD
179
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
| $7.67M | 0.14% |
301,982
+21,837
| +8% | +$543K |
|
|
NRO
180
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $7.66M | 0.14% |
1,564,198
+75,007
| +5% | +$358K |
|
181
Teledyne Technologies
TDY
$30.1B
| $7.59M | 0.14% |
27,706
-833
| -3% | -$208K |
|
182
GameStop
GME
$9.82B
| $7.55M | 0.14% |
5,521,980
-517,864
| -9% | -$1.01M |
|
183
Hershey
HSY
$35.9B
| $7.54M | 0.14% |
56,277
-88
| -0.2% | -$11.2K |
|
|
INF
184
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $7.43M | 0.13% |
580,871
+115,385
| +25% | +$1.44M |
|
|
GCI
185
DELISTED
Gannett Co., Inc
GCI
| $7.4M | 0.13% |
907,137
-205,935
| -19% | -$1.83M |
|
|
TPZ
186
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $7.31M | 0.13% |
398,748
-11,534
| -3% | -$215K |
|
|
EOI
187
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $7.28M | 0.13% |
485,842
-98,074
| -17% | -$1.44M |
|
|
NTG
188
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.25M | 0.13% |
53,754
+2,266
| +4% | +$315K |
|
|
ZF
189
DELISTED
Virtus Total Return Fund Inc.
ZF
| $7.25M | 0.13% |
683,808
+99,769
| +17% | +$1.01M |
|
|
CTR
190
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.18M | 0.13% |
153,185
-3,234
| -2% | -$154K |
|
|
191
AMC Entertainment Holdings
AMC
$2.47B
| $7.17M | 0.13% |
76,799
+29,425
| +62% | +$3.92M |
|
|
GPM
192
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $7.14M | 0.13% |
878,850
-198,360
| -18% | -$1.58M |
|
193
Buckle
BKE
$2.27B
| $7.13M | 0.13% |
411,935
-18,906
| -4% | -$332K |
|
194
Eli Lilly
LLY
$1.03T
| $7.11M | 0.13% |
64,135
-39,508
| -38% | -$4.65M |
|
195
United Rentals
URI
$66.5B
| $7.09M | 0.13% |
53,428
+6,031
| +13% | +$766K |
|
196
Colgate-Palmolive
CL
$73.3B
| $7.05M | 0.13% |
98,426
-37,048
| -27% | -$2.63M |
|
|
WRK
197
DELISTED
WestRock Company
WRK
| $7.05M | 0.13% |
193,232
+93,695
| +94% | +$3.44M |
|
198
Intuitive Surgical
ISRG
$126B
| $7.02M | 0.13% |
40,155
-1,692
| -4% | -$290K |
|
|
ASG
199
Liberty All-Star Growth Fund
ASG
$325M
| $7.01M | 0.13% |
1,204,790
+122,842
| +11% | +$696K |
|
200
Caterpillar
CAT
$373B
| $6.95M | 0.13% |
50,999
+20,083
| +65% | +$2.65M |
|
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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.