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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 | |
|---|---|---|---|---|---|---|
|
ADAM
276
Adamas Trust
ADAM
$859M
| $4.42M | 0.08% |
181,390
+20,242
| +13% | +$498K |
|
277
Principal Financial Group
PFG
$24.4B
| $4.42M | 0.08% |
77,284
+11,032
| +17% | +$621K |
|
278
Analog Devices
ADI
$177B
| $4.4M | 0.08% |
39,394
+3,428
| +10% | +$388K |
|
279
Ameriprise Financial
AMP
$48.7B
| $4.38M | 0.08% |
29,783
-2,279
| -7% | -$319K |
|
280
Newell Brands
NWL
$2.56B
| $4.36M | 0.08% |
232,936
+76,806
| +49% | +$1.24M |
|
|
PRA
281
DELISTED
ProAssurance
PRA
| $4.32M | 0.08% |
107,336
-127,253
| -54% | -$4.93M |
|
282
Steris
STE
$21B
| $4.29M | 0.08% |
29,698
-490
| -2% | -$73.2K |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.27M | 0.08% |
72,616
-4,006
| -5% | -$238K |
|
284
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $4.27M | 0.08% |
338,419
+11,817
| +4% | +$150K |
|
|
AMED
285
DELISTED
Amedisys
AMED
| $4.25M | 0.08% |
32,424
-9,002
| -22% | -$1.17M |
|
286
Flowers Foods
FLO
$1.32B
| $4.23M | 0.08% |
182,878
-34,396
| -16% | -$796K |
|
287
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
| $4.23M | 0.08% |
565,440
-74,475
| -12% | -$573K |
|
|
MDP
288
DELISTED
Meredith Corporation
MDP
| $4.23M | 0.08% |
115,327
+77,286
| +203% | +$3.6M |
|
|
FPL
289
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.22M | 0.08% |
451,963
+14,014
| +3% | +$131K |
|
290
Salesforce
CRM
$201B
| $4.17M | 0.08% |
28,111
-3,321
| -11% | -$505K |
|
291
ScottsMiracle-Gro
SMG
$3.31B
| $4.17M | 0.08% |
40,933
-4,025
| -9% | -$422K |
|
292
NVIDIA
NVDA
$5.4T
| $4.16M | 0.08% |
956,240
+34,160
| +4% | +$144K |
|
293
CBRE Group
CBRE
$40.4B
| $4.14M | 0.08% |
78,128
-830
| -1% | -$43.6K |
|
294
Domino's
DPZ
$10.6B
| $4.13M | 0.08% |
16,868
-2,134
| -11% | -$529K |
|
295
Hasbro
HAS
$12.5B
| $4.08M | 0.08% |
34,374
-8,795
| -20% | -$1M |
|
296
BP
BP
$118B
| $4.07M | 0.07% |
107,117
-26,792
| -20% | -$1.02M |
|
297
Telephone and Data Systems
TDS
$4.36B
| $4.06M | 0.07% |
157,413
-172,883
| -52% | -$4.83M |
|
|
GCV
298
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
| $4.06M | 0.07% |
762,239
+363,692
| +91% | +$1.92M |
|
|
NXG
299
NXG NextGen Infrastructure Income Fund
NXG
$420M
| $4.05M | 0.07% |
76,222
-34,342
| -31% | -$1.85M |
|
300
Northrop Grumman
NOC
$73.2B
| $4.04M | 0.07% |
10,787
-1,774
| -14% | -$628K |
|
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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.