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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 | |
|---|---|---|---|---|---|---|
351
National Health Investors
NHI
$3.51B
| $3.58M | 0.07% |
45,584
-10,777
| -19% | -$857K |
|
|
PNNT
352
Pennant Park Investment Corp
PNNT
$239M
| $3.57M | 0.07% |
516,811
-102,600
| -17% | -$722K |
|
353
Phillips 66
PSX
$103B
| $3.57M | 0.07% |
37,511
-3,298
| -8% | -$313K |
|
354
Teleflex
TFX
$5.81B
| $3.57M | 0.07% |
11,812
+671
| +6% | +$187K |
|
355
Macy's
M
$5.91B
| $3.57M | 0.07% |
148,453
-78,595
| -35% | -$1.98M |
|
356
Nuveen Credit Strategies Income Fund
JQC
$707M
| $3.54M | 0.06% |
457,793
+77,787
| +20% | +$603K |
|
357
CME Group
CME
$100B
| $3.52M | 0.06% |
21,400
-5,472
| -20% | -$967K |
|
358
Wells Fargo
WFC
$266B
| $3.48M | 0.06% |
72,108
-12,345
| -15% | -$607K |
|
359
Atmos Energy
ATO
$28.4B
| $3.47M | 0.06% |
33,707
+1,424
| +4% | +$139K |
|
360
NovoCure
NVCR
$1.96B
| $3.47M | 0.06% |
72,021
+13,160
| +22% | +$633K |
|
361
Oxford Square Capital
OXSQ
$143M
| $3.46M | 0.06% |
532,604
+44,505
| +9% | +$294K |
|
|
THQ
362
abrdn Healthcare Opportunities Fund
THQ
$806M
| $3.43M | 0.06% |
194,769
-15,842
| -8% | -$276K |
|
|
ACH
363
Accendra Health
ACH
$84.6M
| $3.41M | 0.06% |
832,012
-248,981
| -23% | -$1.57M |
|
364
BlackRock Multi-Sector Income Trust
BIT
$678M
| $3.41M | 0.06% |
205,442
-3,302
| -2% | -$54.2K |
|
365
Yum! Brands
YUM
$40.8B
| $3.38M | 0.06% |
33,891
+7,230
| +27% | +$685K |
|
366
DigitalBridge
DBRG
$2.98B
| $3.38M | 0.06% |
158,646
-2,355
| -1% | -$52.6K |
|
|
WP
367
DELISTED
Worldpay, Inc.
WP
| $3.36M | 0.06% |
29,595
-8,329
| -22% | -$755K |
|
368
Deere & Co
DE
$184B
| $3.34M | 0.06% |
20,903
-1,704
| -8% | -$272K |
|
|
CYBR
369
DELISTED
CyberArk
CYBR
| $3.33M | 0.06% |
27,990
+7,608
| +37% | +$727K |
|
|
EFR
370
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $3.32M | 0.06% |
255,343
+42,654
| +20% | +$560K |
|
|
WIW
371
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $3.32M | 0.06% |
309,454
-3,247
| -1% | -$34.3K |
|
|
HEQ
372
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $3.32M | 0.06% |
225,284
+81,421
| +57% | +$1.17M |
|
|
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
| $3.31M | 0.06% |
71,362
-2,325
| -3% | -$111K |
|
374
Hexcel
HXL
$6.9B
| $3.31M | 0.06% |
47,879
-1,663
| -3% | -$112K |
|
375
Lamar Advertising Co
LAMR
$15.2B
| $3.26M | 0.06% |
41,127
-1,122
| -3% | -$84.8K |
|
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.