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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+14.53%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.49B
AUM Growth
+$522M
(+11%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,656
New
58
Increased
603
Reduced
862
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.78M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
+$5.14M |
| 3 |
Kraft Heinz
KHC
|
+$4.77M |
| 4 |
Dominion Energy
D
|
+$4.77M |
| 5 |
PACCAR
PCAR
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$8.42M |
| 2 |
Amazon
AMZN
|
+$8.06M |
| 3 |
AES
AES
|
+$6.88M |
| 4 |
Pfizer
PFE
|
+$6.14M |
| 5 |
FirstEnergy
FE
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.05% |
| 2 | Technology | 12.59% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGD
226
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
| $5.72M | 0.1% |
879,674
-94,004
| -10% | -$600K |
|
227
Marathon Petroleum
MPC
$112B
| $5.7M | 0.1% |
95,300
-7,385
| -7% | -$465K |
|
228
L3Harris
LHX
$47.6B
| $5.7M | 0.1% |
35,660
-7,526
| -17% | -$1.16M |
|
229
HEICO Corp
HEI
$44.2B
| $5.67M | 0.1% |
59,801
-8,050
| -12% | -$702K |
|
230
ServiceNow
NOW
$139B
| $5.64M | 0.1% |
114,445
+11,400
| +11% | +$501K |
|
231
O'Reilly Automotive
ORLY
$69.5B
| $5.58M | 0.1% |
215,370
-16,155
| -7% | -$391K |
|
232
Universal Corp
UVV
$1.14B
| $5.56M | 0.1% |
96,419
-85,050
| -47% | -$4.89M |
|
233
Netflix
NFLX
$320B
| $5.53M | 0.1% |
154,960
+13,200
| +9% | +$458K |
|
|
AMED
234
DELISTED
Amedisys
AMED
| $5.51M | 0.1% |
44,740
+6,144
| +16% | +$771K |
|
|
JDD
235
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $5.5M | 0.1% |
531,325
+155,856
| +42% | +$1.59M |
|
236
Simon Property Group
SPG
$68.6B
| $5.49M | 0.1% |
30,126
+11,883
| +65% | +$2.11M |
|
|
GLO
237
Clough Global Opportunities Fund
GLO
$242M
| $5.48M | 0.1% |
567,181
-7,197
| -1% | -$67.1K |
|
|
HQH
238
abrdn Healthcare Investors
HQH
$1.29B
| $5.44M | 0.1% |
265,083
+58,134
| +28% | +$1.19M |
|
239
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
| $5.44M | 0.1% |
665,432
-93,634
| -12% | -$739K |
|
240
United Rentals
URI
$63.2B
| $5.42M | 0.1% |
47,409
-2,337
| -5% | -$289K |
|
241
Roper Technologies
ROP
$39.1B
| $5.41M | 0.1% |
15,816
-963
| -6% | -$292K |
|
242
US Bancorp
USB
$97.4B
| $5.39M | 0.1% |
111,916
+15,704
| +16% | +$788K |
|
243
Salesforce
CRM
$205B
| $5.38M | 0.1% |
33,986
-1,631
| -5% | -$253K |
|
|
ABMD
244
DELISTED
Abiomed Inc
ABMD
| $5.37M | 0.1% |
18,817
-1,304
| -6% | -$433K |
|
245
Parker-Hannifin
PH
$120B
| $5.37M | 0.1% |
31,303
-5,098
| -14% | -$845K |
|
246
Align Technology
ALGN
$10.9B
| $5.34M | 0.1% |
18,789
-1,786
| -9% | -$426K |
|
247
TransDigm Group
TDG
$63.3B
| $5.34M | 0.1% |
11,760
-1,079
| -8% | -$438K |
|
248
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $5.31M | 0.1% |
621,037
-74,036
| -11% | -$625K |
|
249
Walt Disney
DIS
$181B
| $5.27M | 0.1% |
47,470
+3,455
| +8% | +$386K |
|
250
Gabelli Equity Trust
GAB
$1.77B
| $5.27M | 0.1% |
876,152
-269,787
| -24% | -$1.56M |
|
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Advisors Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Advisors Asset Management held 1,656 positions worth $5.49B, up 11% from $4.97B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Advisors Asset Management's Q1 2019 filing shows 58 new, 603 increased, 862 reduced and 89 closed positions. Its largest new stake was Office Properties Income Trust: 169,667 shares worth $4.69M. The largest sale was Merck, an estimated $8.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Advisors Asset Management's largest Q1 2019 buy was Office Properties Income Trust: 169,667 shares worth $4.69M.
- Advisors Asset Management added most to JPMorgan Chase in Q1 2019, an estimated $5.78M increase.
- Advisors Asset Management's biggest Q1 2019 reduction was Merck, cutting an estimated $8.42M.
- Advisors Asset Management fully exited Government Properties Income Trust in Q1 2019, selling an estimated $4.56M.
- Advisors Asset Management's ten largest holdings make up 14% of its $5.49B portfolio in Q1 2019.
- Advisors Asset Management opened 58 new positions and closed 89 in Q1 2019.
- Advisors Asset Management's portfolio value rose 11% quarter-over-quarter to $5.49B.
Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.