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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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$401B
| $4.2M | 0.08% |
234,600
-91,670
| -28% | -$1.53M |
|
302
NVIDIA
NVDA
$5.45T
| $4.2M | 0.08% |
935,280
+14,720
| +2% | +$57.1K |
|
|
SCHW
303
Charles Schwab
SCHW
$185B
| $4.2M | 0.08% |
98,140
-30,216
| -24% | -$1.36M |
|
304
Caterpillar
CAT
$378B
| $4.19M | 0.08% |
30,916
-8,978
| -23% | -$1.19M |
|
305
Realty Income
O
$57.7B
| $4.19M | 0.08% |
58,750
+8,598
| +17% | +$570K |
|
306
ConocoPhillips
COP
$162B
| $4.18M | 0.08% |
62,679
-4,862
| -7% | -$327K |
|
|
AFT
307
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.16M | 0.08% |
280,662
-18,186
| -6% | -$269K |
|
308
BlackRock Floating Rate Income Trust
BGT
$330M
| $4.15M | 0.08% |
339,866
-23,902
| -7% | -$292K |
|
|
EDD
309
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
| $4.14M | 0.08% |
625,449
+94,780
| +18% | +$632K |
|
310
New Mountain Finance
NMFC
$695M
| $4.12M | 0.08% |
303,486
-72,116
| -19% | -$982K |
|
|
SUNS
311
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.1M | 0.07% |
238,851
-35,174
| -13% | -$586K |
|
312
Martin Marietta Materials
MLM
$36.4B
| $4.07M | 0.07% |
20,234
-2,745
| -12% | -$512K |
|
313
Northrop Grumman
NOC
$73.7B
| $4.07M | 0.07% |
15,082
-4,060
| -21% | -$1.11M |
|
314
SLR Investment Corp
SLRC
$680M
| $4.04M | 0.07% |
193,919
-35,521
| -15% | -$737K |
|
315
Vulcan Materials
VMC
$33.5B
| $4.04M | 0.07% |
34,090
-497
| -1% | -$53.7K |
|
|
EIM
316
Eaton Vance Municipal Bond Fund
EIM
$485M
| $4.02M | 0.07% |
324,443
+125,608
| +63% | +$1.48M |
|
317
Gladstone Investment Corp
GAIN
$647M
| $4.01M | 0.07% |
346,111
-52,696
| -13% | -$591K |
|
318
CF Industries
CF
$20.3B
| $4.01M | 0.07% |
97,976
-50,428
| -34% | -$2.14M |
|
319
Regeneron Pharmaceuticals
REGN
$83.4B
| $3.99M | 0.07% |
9,727
+2,478
| +34% | +$1.02M |
|
320
Invesco Senior Income Trust
VVR
$451M
| $3.99M | 0.07% |
949,667
-167,372
| -15% | -$691K |
|
321
Omnicom Group
OMC
$22.3B
| $3.97M | 0.07% |
54,384
+949
| +2% | +$71.3K |
|
|
JSD
322
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.95M | 0.07% |
254,201
-17,920
| -7% | -$280K |
|
323
Intercontinental Exchange
ICE
$88.6B
| $3.95M | 0.07% |
51,829
-2,026
| -4% | -$152K |
|
324
Mondelez International
MDLZ
$78.7B
| $3.93M | 0.07% |
78,704
+13,764
| +21% | +$632K |
|
325
Cooper Companies
COO
$13.2B
| $3.9M | 0.07% |
52,724
+5,352
| +11% | +$373K |
|
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.