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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 | |
|---|---|---|---|---|---|---|
276
Nuveen Real Estate Income Fund
JRS
$235M
| $4.7M | 0.09% |
453,734
+40,096
| +10% | +$398K |
|
|
OPI
277
DELISTED
Office Properties Income Trust
OPI
| $4.69M | 0.09% |
+169,667
| New | +$5.14M |
|
|
ETW
278
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $4.67M | 0.09% |
477,751
+45,086
| +10% | +$439K |
|
279
Rio Tinto
RIO
$169B
| $4.65M | 0.08% |
78,999
-10,161
| -11% | -$559K |
|
280
Adeia
ADEA
$3B
| $4.65M | 0.08% |
750,640
-626,992
| -46% | -$3.68M |
|
|
PHT
281
DELISTED
Pioneer High Income Fund
PHT
| $4.63M | 0.08% |
517,773
-63,125
| -11% | -$549K |
|
282
Entergy
ETR
$51.9B
| $4.6M | 0.08% |
96,292
-16,160
| -14% | -$731K |
|
|
FPL
283
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.59M | 0.08% |
496,133
-156,518
| -24% | -$1.37M |
|
284
Bristol-Myers Squibb
BMY
$132B
| $4.58M | 0.08% |
95,897
+33,762
| +54% | +$1.68M |
|
285
Aptiv
APTV
$9.5B
| $4.53M | 0.08% |
57,003
-8,978
| -14% | -$690K |
|
286
Palo Alto Networks
PANW
$275B
| $4.48M | 0.08% |
110,574
+44,772
| +68% | +$1.66M |
|
|
TYG
287
Tortoise Energy Infrastructure Corp
TYG
$906M
| $4.46M | 0.08% |
47,497
-1,335
| -3% | -$126K |
|
288
Stellus Capital Investment Corp
SCM
$239M
| $4.44M | 0.08% |
313,593
-39,597
| -11% | -$562K |
|
289
Hasbro
HAS
$12.7B
| $4.42M | 0.08% |
52,044
-4,752
| -8% | -$414K |
|
290
WhiteHorse Finance
WHF
$151M
| $4.42M | 0.08% |
311,057
-45,436
| -13% | -$634K |
|
291
Zebra Technologies
ZBRA
$16.7B
| $4.39M | 0.08% |
20,929
+2,400
| +13% | +$452K |
|
|
FFA
292
First Trust Enhanced Equity Income Fund
FFA
$465M
| $4.38M | 0.08% |
291,434
-101,920
| -26% | -$1.47M |
|
293
Analog Devices
ADI
$176B
| $4.33M | 0.08% |
41,087
-4,959
| -11% | -$498K |
|
294
Target
TGT
$73.9B
| $4.31M | 0.08% |
53,695
+13,528
| +34% | +$989K |
|
|
PCF
295
High Income Securities Fund
PCF
$103M
| $4.28M | 0.08% |
472,969
-98,262
| -17% | -$889K |
|
296
Old Dominion Freight Line
ODFL
$38.8B
| $4.27M | 0.08% |
88,647
+6,255
| +8% | +$292K |
|
297
PennantPark Floating Rate Capital
PFLT
$721M
| $4.25M | 0.08% |
332,075
-31,424
| -9% | -$403K |
|
298
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
| $4.22M | 0.08% |
196,355
+19,224
| +11% | +$398K |
|
299
Sixth Street Specialty
TSLX
$1.72B
| $4.22M | 0.08% |
210,782
-44,390
| -17% | -$879K |
|
|
RMT
300
Royce Micro-Cap Trust
RMT
$758M
| $4.2M | 0.08% |
504,226
+1,917
| +0.4% | +$16K |
|
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.