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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
+1.5%
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
$5.43B
AUM Growth
-$185M
(-3.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,625
New
73
Increased
577
Reduced
871
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.9M |
| 2 |
Dow Inc
DOW
|
+$3.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.87M |
| 4 |
Microsoft
MSFT
|
+$3.74M |
| 5 |
Caterpillar
CAT
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11M |
| 2 |
Duke Energy
DUK
|
+$6.5M |
| 3 |
Qualcomm
QCOM
|
+$6.18M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.06M |
| 5 |
General Mills
GIS
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.75% |
| 2 | Technology | 13.7% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
226
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $5.91M | 0.11% |
611,702
+106,475
| +21% | +$1.02M |
|
227
NovoCure
NVCR
$1.82B
| $5.89M | 0.11% |
78,770
+1,634
| +2% | +$131K |
|
228
GSK
GSK
$97.4B
| $5.88M | 0.11% |
110,243
-9,729
| -8% | -$500K |
|
|
ACV
229
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $5.87M | 0.11% |
257,911
-116,540
| -31% | -$2.74M |
|
230
DuPont de Nemours
DD
$17.3B
| $5.86M | 0.11% |
65,510
-6,181
| -9% | -$544K |
|
|
NSL
231
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.8M | 0.11% |
1,005,597
-30,860
| -3% | -$179K |
|
|
KMF
232
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.74M | 0.11% |
530,235
-179,304
| -25% | -$1.98M |
|
233
Target
TGT
$71.6B
| $5.74M | 0.11% |
53,670
-2,275
| -4% | -$216K |
|
|
HQH
234
abrdn Healthcare Investors
HQH
$1.28B
| $5.71M | 0.11% |
311,160
+21,259
| +7% | +$410K |
|
235
Reaves Utility Income Fund
UTG
$3.55B
| $5.64M | 0.1% |
153,629
-6,850
| -4% | -$250K |
|
236
Nuveen Real Estate Income Fund
JRS
$233M
| $5.59M | 0.1% |
508,460
+35,833
| +8% | +$383K |
|
237
Crane NXT
CXT
$2.92B
| $5.56M | 0.1% |
198,424
-13,770
| -6% | -$384K |
|
238
GameStop
GME
$8.92B
| $5.55M | 0.1% |
4,025,340
-1,496,640
| -27% | -$1.62M |
|
239
BlackRock Debt Strategies Fund
DSU
$609M
| $5.51M | 0.1% |
512,463
-44,364
| -8% | -$479K |
|
240
Phillips 66
PSX
$104B
| $5.47M | 0.1% |
53,417
+11,160
| +26% | +$1.12M |
|
241
Gabelli Dividend & Income Trust
GDV
$2.58B
| $5.46M | 0.1% |
253,684
+7,681
| +3% | +$164K |
|
|
EMO
242
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
| $5.42M | 0.1% |
124,605
-3,607
| -3% | -$161K |
|
243
Ecolab
ECL
$76.3B
| $5.41M | 0.1% |
27,316
-3,746
| -12% | -$751K |
|
244
Realty Income
O
$56.9B
| $5.38M | 0.1% |
72,436
+6,956
| +11% | +$488K |
|
245
TransDigm Group
TDG
$62.2B
| $5.37M | 0.1% |
10,318
-926
| -8% | -$475K |
|
246
SLB Ltd
SLB
$84.7B
| $5.29M | 0.1% |
154,827
+39,199
| +34% | +$1.43M |
|
247
Roper Technologies
ROP
$38.6B
| $5.28M | 0.1% |
14,808
-603
| -4% | -$219K |
|
248
O'Reilly Automotive
ORLY
$69.6B
| $5.24M | 0.1% |
197,355
-11,175
| -5% | -$289K |
|
249
Clorox
CLX
$10.8B
| $5.23M | 0.1% |
34,432
-1,420
| -4% | -$224K |
|
250
TriplePoint Venture Growth BDC
TPVG
$211M
| $5.19M | 0.1% |
314,986
-11,155
| -3% | -$175K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Advisors Asset Management held 1,625 positions worth $5.43B, down 3.3% from $5.61B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisors Asset Management's Q3 2019 filing shows 73 new, 577 increased, 871 reduced and 52 closed positions. Its largest new stake was BrightSpire Capital: 127,283 shares worth $1.84M. The largest sale was Merck, an estimated $11M.
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 Q3 2019 buy was BrightSpire Capital: 127,283 shares worth $1.84M.
- Advisors Asset Management added most to 3M in Q3 2019, an estimated $3.9M increase.
- Advisors Asset Management's biggest Q3 2019 reduction was Merck, cutting an estimated $11M.
- Advisors Asset Management fully exited Red Hat Inc in Q3 2019, selling an estimated $6.06M.
- Advisors Asset Management's ten largest holdings make up 15% of its $5.43B portfolio in Q3 2019.
- Advisors Asset Management opened 73 new positions and closed 52 in Q3 2019.
- Advisors Asset Management's portfolio value fell 3.3% quarter-over-quarter to $5.43B.
Based on Advisors Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.