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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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$229B
| $3.9M | 0.07% |
62,678
-21,599
| -26% | -$1.34M |
|
|
AGD
327
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $3.9M | 0.07% |
411,717
+42,956
| +12% | +$407K |
|
|
SCD
328
LMP Capital and Income Fund
SCD
$358M
| $3.87M | 0.07% |
299,687
-207,350
| -41% | -$2.57M |
|
329
Stryker
SYK
$106B
| $3.83M | 0.07% |
19,388
-5,210
| -21% | -$938K |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $3.82M | 0.07% |
99,537
+54,781
| +122% | +$2.14M |
|
331
CBRE Group
CBRE
$41.2B
| $3.8M | 0.07% |
76,914
-14,274
| -16% | -$670K |
|
332
Ameriprise Financial
AMP
$49.2B
| $3.8M | 0.07% |
29,632
+1,991
| +7% | +$247K |
|
|
EOS
333
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $3.79M | 0.07% |
230,272
-59,721
| -21% | -$983K |
|
|
CEM
334
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.78M | 0.07% |
59,688
-598
| -1% | -$36.4K |
|
335
Vail Resorts
MTN
$4.74B
| $3.73M | 0.07% |
17,171
+1,045
| +6% | +$213K |
|
336
Revvity
RVTY
$14.2B
| $3.72M | 0.07% |
38,580
-618
| -2% | -$55.7K |
|
|
EVF
337
Eaton Vance Senior Income Trust
EVF
$89.8M
| $3.71M | 0.07% |
603,863
-50,269
| -8% | -$308K |
|
|
GMZ
338
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.71M | 0.07% |
66,061
-27,347
| -29% | -$1.57M |
|
339
ScottsMiracle-Gro
SMG
$3.35B
| $3.71M | 0.07% |
47,177
+2,914
| +7% | +$220K |
|
|
GER
340
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.71M | 0.07% |
74,446
-4,331
| -5% | -$210K |
|
341
Vertex Pharmaceuticals
VRTX
$134B
| $3.7M | 0.07% |
20,119
+2,569
| +15% | +$474K |
|
342
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
| $3.69M | 0.07% |
294,844
-22,866
| -7% | -$289K |
|
343
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
| $3.68M | 0.07% |
287,884
-33,983
| -11% | -$406K |
|
344
Elevance Health
ELV
$87.2B
| $3.68M | 0.07% |
12,827
+547
| +4% | +$158K |
|
|
IVH
345
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.66M | 0.07% |
270,641
-67,655
| -20% | -$900K |
|
346
OFS Capital
OFS
$52.7M
| $3.64M | 0.07% |
309,566
-34,503
| -10% | -$400K |
|
347
Tyson Foods
TSN
$18.4B
| $3.63M | 0.07% |
52,262
+19,482
| +59% | +$1.21M |
|
|
TEI
348
Templeton Emerging Markets Income Fund
TEI
$321M
| $3.62M | 0.07% |
353,915
-4,449
| -1% | -$45.6K |
|
|
JMF
349
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.6M | 0.07% |
372,482
-434
| -0.1% | -$4.03K |
|
350
Capital Southwest
CSWC
$1.55B
| $3.58M | 0.07% |
170,218
+13,284
| +8% | +$283K |
|
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.