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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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$83.7B
| $6.95M | 0.13% |
45,462
+618
| +1% | +$92.4K |
|
202
Jacobs Solutions
J
$15.7B
| $6.93M | 0.13% |
99,236
+21,128
| +27% | +$1.36M |
|
203
Emerson Electric
EMR
$83.3B
| $6.85M | 0.12% |
102,719
+4,234
| +4% | +$284K |
|
|
UFS
204
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.79M | 0.12% |
152,457
-98,071
| -39% | -$4.48M |
|
205
Simon Property Group
SPG
$74.7B
| $6.78M | 0.12% |
42,447
+12,321
| +41% | +$2.12M |
|
206
DuPont de Nemours
DD
$18.7B
| $6.75M | 0.12% |
71,691
-14,306
| -17% | -$1.71M |
|
207
US Bancorp
USB
$98B
| $6.74M | 0.12% |
128,595
+16,679
| +15% | +$859K |
|
|
208
Artisan Partners
APAM
$2.82B
| $6.71M | 0.12% |
243,882
+141,662
| +139% | +$3.77M |
|
209
Corning
GLW
$116B
| $6.63M | 0.12% |
199,565
+2,408
| +1% | +$77.3K |
|
|
EOD
210
Allspring Global Dividend Opportunity Fund
EOD
$277M
| $6.63M | 0.12% |
1,209,107
+241,495
| +25% | +$1.3M |
|
|
DSE
211
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $6.46M | 0.12% |
132,744
+35,322
| +36% | +$1.76M |
|
|
DPG
212
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
| $6.42M | 0.12% |
419,587
+104,186
| +33% | +$1.58M |
|
213
HEICO Corp
HEI
$49.5B
| $6.28M | 0.11% |
46,952
-12,849
| -21% | -$1.43M |
|
|
NXG
214
NXG NextGen Infrastructure Income Fund
NXG
$318M
| $6.23M | 0.11% |
110,537
-12,361
| -10% | -$779K |
|
215
Valero Energy
VLO
$92.6B
| $6.19M | 0.11% |
72,293
-5,531
| -7% | -$457K |
|
216
Crane NXT
CXT
$2.97B
| $6.15M | 0.11% |
212,194
-23,127
| -10% | -$673K |
|
|
NSL
217
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.15M | 0.11% |
1,036,457
-27,103
| -3% | -$159K |
|
218
Ecolab
ECL
$78.6B
| $6.13M | 0.11% |
31,053
-2,564
| -8% | -$477K |
|
219
Ball Corp
BALL
$17.4B
| $6.07M | 0.11% |
86,772
+5,000
| +6% | +$311K |
|
|
RHT
220
DELISTED
Red Hat Inc
RHT
| $6.06M | 0.11% |
32,289
-11,509
| -26% | -$2.12M |
|
221
Martin Marietta Materials
MLM
$32.4B
| $6.01M | 0.11% |
26,117
+5,883
| +29% | +$1.27M |
|
222
GSK
GSK
$104B
| $6M | 0.11% |
119,972
-12,804
| -10% | -$642K |
|
223
BlackRock Debt Strategies Fund
DSU
$591M
| $6M | 0.11% |
556,827
-17,389
| -3% | -$187K |
|
|
224
Dow Inc
DOW
$21.7B
| $5.99M | 0.11% |
+121,511
| New | +$6.41M |
|
225
Republic Services
RSG
$65B
| $5.97M | 0.11% |
68,928
+10,216
| +17% | +$851K |
|
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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.