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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 | |
|---|---|---|---|---|---|---|
|
JMF
251
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.18M | 0.1% |
598,292
+136,530
| +30% | +$1.19M |
|
252
Parker-Hannifin
PH
$120B
| $5.17M | 0.1% |
28,647
-1,854
| -6% | -$315K |
|
253
Southern Copper
SCCO
$177B
| $5.15M | 0.09% |
164,601
+1,443
| +0.9% | +$45.2K |
|
254
United Rentals
URI
$64B
| $5.14M | 0.09% |
41,251
-12,189
| -23% | -$1.48M |
|
255
ServiceNow
NOW
$136B
| $5.02M | 0.09% |
98,840
-285
| -0.3% | -$15.5K |
|
|
IGD
256
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $4.95M | 0.09% |
825,081
-32,556
| -4% | -$209K |
|
257
Omnicom Group
OMC
$21.5B
| $4.94M | 0.09% |
63,075
+2,559
| +4% | +$203K |
|
|
SCD
258
LMP Capital and Income Fund
SCD
$353M
| $4.93M | 0.09% |
349,741
+88,668
| +34% | +$1.22M |
|
259
Regeneron Pharmaceuticals
REGN
$83.2B
| $4.85M | 0.09% |
17,490
+3,915
| +29% | +$1.16M |
|
260
Buckle
BKE
$2.1B
| $4.81M | 0.09% |
233,427
-178,508
| -43% | -$3.43M |
|
|
TSLF
261
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $4.81M | 0.09% |
319,971
-46,388
| -13% | -$691K |
|
262
Cracker Barrel
CBRL
$1.14B
| $4.77M | 0.09% |
29,323
-1,030
| -3% | -$173K |
|
263
HEICO Corp
HEI
$43.6B
| $4.74M | 0.09% |
37,974
-8,978
| -19% | -$1.23M |
|
264
Las Vegas Sands
LVS
$28.1B
| $4.72M | 0.09% |
81,666
-8,698
| -10% | -$507K |
|
|
RMT
265
Royce Micro-Cap Trust
RMT
$748M
| $4.72M | 0.09% |
586,503
+97,683
| +20% | +$787K |
|
|
HEQ
266
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $4.69M | 0.09% |
339,224
+77,923
| +30% | +$1.08M |
|
267
Bristol-Myers Squibb
BMY
$132B
| $4.68M | 0.09% |
92,320
-466
| -0.5% | -$21.9K |
|
268
Twilio
TWLO
$34.9B
| $4.66M | 0.09% |
42,413
+1,701
| +4% | +$221K |
|
269
Hexcel
HXL
$6.84B
| $4.63M | 0.09% |
56,423
+393
| +0.7% | +$32.1K |
|
270
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $4.6M | 0.08% |
846,646
+192,112
| +29% | +$1.05M |
|
271
Kimberly-Clark
KMB
$32.8B
| $4.59M | 0.08% |
32,324
+3,303
| +11% | +$454K |
|
272
Estee Lauder
EL
$35.7B
| $4.59M | 0.08% |
23,048
+1,533
| +7% | +$293K |
|
273
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
| $4.5M | 0.08% |
184,017
-7,196
| -4% | -$168K |
|
274
Colgate-Palmolive
CL
$70.2B
| $4.47M | 0.08% |
60,774
-37,652
| -38% | -$2.73M |
|
|
FMO
275
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $4.46M | 0.08% |
100,754
-20,747
| -17% | -$966K |
|
Similar funds
PA
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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.