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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$135M 2.44%
1,009,159
+30,758
+3% +$3.9M
AMZN icon
2
Amazon
AMZN
$2.53T
$129M 2.33%
1,363,760
-55,420
-4% -$5.16M
AAPL icon
3
Apple
AAPL
$4.9T
$84.9M 1.53%
1,715,068
+11,996
+0.7% +$585K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$83.2M 1.5%
431,006
+10,759
+3% +$1.97M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$80.8M 1.46%
1,492,780
+52,200
+4% +$3.02M
V icon
6
Visa
V
$673B
$78.9M 1.42%
454,684
+3,591
+0.8% +$588K
VZ icon
7
Verizon
VZ
$193B
$61.4M 1.11%
1,074,784
-42,534
-4% -$2.45M
MA icon
8
Mastercard
MA
$510B
$58M 1.05%
219,172
+3,303
+2% +$827K
PFE icon
9
Pfizer
PFE
$142B
$49.3M 0.89%
1,198,401
-137,683
-10% -$5.47M
JPM icon
10
JPMorgan Chase
JPM
$933B
$47.3M 0.85%
422,918
+12,434
+3% +$1.37M
IBM icon
11
IBM
IBM
$209B
$44.7M 0.81%
339,217
+4,945
+1% +$650K
CMCSA icon
12
Comcast
CMCSA
$84B
$44.6M 0.8%
1,054,342
+51,902
+5% +$2.19M
HD icon
13
Home Depot
HD
$332B
$43.9M 0.79%
210,933
+73
+0% +$14.6K
CVX icon
14
Chevron
CVX
$383B
$43.8M 0.79%
352,054
+11,619
+3% +$1.4M
T icon
15
AT&T
T
$159B
$43.4M 0.78%
1,714,707
+81,495
+5% +$1.95M
CSCO icon
16
Cisco
CSCO
$448B
$42.1M 0.76%
768,679
-61,717
-7% -$3.41M
AMT icon
17
American Tower
AMT
$81.3B
$37.3M 0.67%
182,464
+8,220
+5% +$1.65M
CCI icon
18
Crown Castle
CCI
$33.4B
$36.5M 0.66%
280,090
-754
-0.3% -$97K
PYPL icon
19
PayPal
PYPL
$49.3B
$35.9M 0.65%
313,864
-22,639
-7% -$2.51M
MRK icon
20
Merck
MRK
$321B
$34.5M 0.62%
430,897
-133,749
-24% -$10.2M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$33.9M 0.61%
243,474
-10,480
-4% -$1.45M
KO icon
22
Coca-Cola
KO
$381B
$33.2M 0.6%
652,879
+13,459
+2% +$660K
LMT icon
23
Lockheed Martin
LMT
$132B
$33M 0.6%
90,767
+5,546
+7% +$1.86M
PG icon
24
Procter & Gamble
PG
$335B
$30.7M 0.55%
280,281
-20,134
-7% -$2.15M
SO icon
25
Southern Company
SO
$106B
$30M 0.54%
541,862
-38,674
-7% -$2.07M
1
2 3 4 5

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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.