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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 | |
|---|---|---|---|---|---|---|
|
SUNS
326
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.68M | 0.07% |
207,274
-11,175
| -5% | -$189K |
|
327
AstraZeneca
AZN
$243B
| $3.64M | 0.07% |
40,822
-314
| -0.8% | -$27.2K |
|
328
Celanese
CE
$4.88B
| $3.64M | 0.07% |
29,732
+4,671
| +19% | +$526K |
|
|
AGD
329
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $3.64M | 0.07% |
376,738
-24,216
| -6% | -$231K |
|
|
EFR
330
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $3.63M | 0.07% |
278,630
+29,056
| +12% | +$378K |
|
331
Teleflex
TFX
$5.75B
| $3.6M | 0.07% |
10,597
-1,202
| -10% | -$419K |
|
332
Rithm Capital
RITM
$5.51B
| $3.58M | 0.07% |
228,507
+126,267
| +124% | +$1.89M |
|
333
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $3.58M | 0.07% |
213,739
+8,436
| +4% | +$138K |
|
|
IAE
334
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.2M
| $3.57M | 0.07% |
421,349
-107,361
| -20% | -$910K |
|
335
Reliance Steel & Aluminium
RS
$20.2B
| $3.57M | 0.07% |
35,836
-178
| -0.5% | -$17.4K |
|
336
Adeia
ADEA
$2.95B
| $3.57M | 0.07% |
652,386
+164,985
| +34% | +$883K |
|
337
DigitalBridge
DBRG
$2.98B
| $3.56M | 0.07% |
148,021
-6,193
| -4% | -$128K |
|
338
Cooper Companies
COO
$12.4B
| $3.56M | 0.07% |
47,948
-3,212
| -6% | -$259K |
|
339
SLR Investment Corp
SLRC
$677M
| $3.54M | 0.07% |
171,636
-7,313
| -4% | -$150K |
|
340
Waste Management
WM
$86.5B
| $3.54M | 0.07% |
30,813
+1,294
| +4% | +$151K |
|
341
Hercules Capital
HTGC
$3.3B
| $3.54M | 0.07% |
265,029
+15,564
| +6% | +$203K |
|
|
CYBR
342
DELISTED
CyberArk
CYBR
| $3.54M | 0.07% |
35,460
+3,473
| +11% | +$419K |
|
343
Lam Research
LRCX
$395B
| $3.52M | 0.06% |
152,490
-38,350
| -20% | -$805K |
|
344
Extra Space Storage
EXR
$28.7B
| $3.52M | 0.06% |
30,165
+4,538
| +18% | +$525K |
|
345
Old Dominion Freight Line
ODFL
$37.7B
| $3.52M | 0.06% |
62,190
-20,166
| -24% | -$1.09M |
|
346
Arthur J. Gallagher & Co
AJG
$62.6B
| $3.51M | 0.06% |
39,188
+28
| +0.1% | +$2.52K |
|
347
Entergy
ETR
$51.2B
| $3.49M | 0.06% |
59,542
-14,734
| -20% | -$806K |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $3.48M | 0.06% |
36,303
-7,908
| -18% | -$865K |
|
349
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $3.48M | 0.06% |
242,903
+11,133
| +5% | +$158K |
|
350
OGE Energy
OGE
$9.69B
| $3.47M | 0.06% |
76,575
+4,016
| +6% | +$174K |
|
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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.