We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Cracker Barrel
CBRL
$1.18B
| $5.19M | 0.09% |
32,136
+4,130
| +15% | +$679K |
|
252
Centene
CNC
$31.9B
| $5.12M | 0.09% |
96,494
+10,736
| +13% | +$652K |
|
|
EOD
253
Allspring Global Dividend Opportunity Fund
EOD
$288M
| $5.08M | 0.09% |
969,318
+387,725
| +67% | +$2.01M |
|
254
British American Tobacco
BTI
$119B
| $5.06M | 0.09% |
121,318
-15,987
| -12% | -$582K |
|
255
Twilio
TWLO
$34.7B
| $4.99M | 0.09% |
38,598
+23,398
| +154% | +$2.64M |
|
256
Domino's
DPZ
$11.1B
| $4.96M | 0.09% |
19,221
+1,542
| +9% | +$401K |
|
257
Gabelli Dividend & Income Trust
GDV
$2.61B
| $4.95M | 0.09% |
232,834
-18,613
| -7% | -$383K |
|
258
Diamondback Energy
FANG
$55.9B
| $4.94M | 0.09% |
48,650
-1,873
| -4% | -$192K |
|
|
EHI
259
Western Asset Global High Income Fund
EHI
$172M
| $4.93M | 0.09% |
524,595
-133,766
| -20% | -$1.24M |
|
260
Progressive
PGR
$125B
| $4.91M | 0.09% |
68,071
+8,862
| +15% | +$607K |
|
|
GES
261
DELISTED
Guess Inc
GES
| $4.89M | 0.09% |
249,652
-273,244
| -52% | -$5.79M |
|
|
DSE
262
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $4.88M | 0.09% |
97,422
+9,130
| +10% | +$444K |
|
263
Flowers Foods
FLO
$1.34B
| $4.88M | 0.09% |
228,660
+20,702
| +10% | +$415K |
|
264
Jacobs Solutions
J
$16.9B
| $4.86M | 0.09% |
78,108
-956
| -1% | -$53.8K |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.85M | 0.09% |
77,562
-8,058
| -9% | -$498K |
|
266
McCormick & Company Non-Voting
MKC
$14B
| $4.85M | 0.09% |
64,454
-1,414
| -2% | -$95.4K |
|
267
BlackRock Science and Technology Trust
BST
$1.76B
| $4.85M | 0.09% |
149,721
-5,799
| -4% | -$180K |
|
|
GRMN
268
Garmin
GRMN
$53.2B
| $4.8M | 0.09% |
55,597
-7,790
| -12% | -$587K |
|
|
PFPT
269
DELISTED
Proofpoint, Inc.
PFPT
| $4.77M | 0.09% |
39,248
-5,755
| -13% | -$631K |
|
|
CHW
270
Calamos Global Dynamic Income Fund
CHW
$550M
| $4.74M | 0.09% |
591,959
-32,683
| -5% | -$250K |
|
271
Ball Corp
BALL
$16.2B
| $4.73M | 0.09% |
81,802
+12,910
| +19% | +$688K |
|
272
Hormel Foods
HRL
$11.7B
| $4.72M | 0.09% |
105,523
-20,812
| -16% | -$891K |
|
273
Republic Services
RSG
$67.9B
| $4.72M | 0.09% |
58,712
+13,439
| +30% | +$1.04M |
|
|
DPG
274
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
| $4.71M | 0.09% |
315,401
-61,485
| -16% | -$862K |
|
275
TriplePoint Venture Growth BDC
TPVG
$213M
| $4.71M | 0.09% |
342,012
-43,594
| -11% | -$555K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.