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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 | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$14.3B
| $3.26M | 0.06% |
27,491
-5,968
| -18% | -$663K |
|
377
SLB Ltd
SLB
$84.7B
| $3.26M | 0.06% |
74,746
-7,015
| -9% | -$303K |
|
378
AstraZeneca
AZN
$248B
| $3.24M | 0.06% |
40,116
+5,647
| +16% | +$445K |
|
379
Kimberly-Clark
KMB
$34.2B
| $3.18M | 0.06% |
25,687
+3,605
| +16% | +$419K |
|
380
PNC Financial Services
PNC
$96.9B
| $3.17M | 0.06% |
25,857
-370
| -1% | -$45.8K |
|
381
TotalEnergies
TTE
$199B
| $3.15M | 0.06% |
56,568
-1,865
| -3% | -$104K |
|
382
BlackRock Enhanced International Dividend Trust
BGY
$537M
| $3.15M | 0.06% |
566,067
-31,846
| -5% | -$172K |
|
383
CAE Inc
CAE
$7.81B
| $3.14M | 0.06% |
141,603
+8,012
| +6% | +$168K |
|
384
Zoetis
ZTS
$30.4B
| $3.13M | 0.06% |
31,108
-2,810
| -8% | -$255K |
|
385
Ventas
VTR
$46.1B
| $3.11M | 0.06% |
48,709
-14,975
| -24% | -$936K |
|
386
Aflac
AFL
$57.7B
| $3.09M | 0.06% |
61,846
-14,518
| -19% | -$700K |
|
387
Iron Mountain
IRM
$34.6B
| $3.07M | 0.06% |
86,514
-4,316
| -5% | -$152K |
|
|
CHCT
388
Community Healthcare Trust
CHCT
$424M
| $3.07M | 0.06% |
85,465
-18,673
| -18% | -$621K |
|
|
XYZ
389
Block Inc
XYZ
$48.1B
| $3.06M | 0.06% |
40,880
+1,422
| +4% | +$103K |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $3.05M | 0.06% |
16,703
+104
| +0.6% | +$17.6K |
|
391
Reliance Steel & Aluminium
RS
$20.3B
| $3.04M | 0.06% |
33,725
-182
| -0.5% | -$15.2K |
|
392
Prologis
PLD
$132B
| $3.03M | 0.06% |
42,146
-10,203
| -19% | -$696K |
|
393
Arthur J. Gallagher & Co
AJG
$64.5B
| $3.03M | 0.06% |
38,745
+3,229
| +9% | +$249K |
|
|
EVN
394
Eaton Vance Municipal Income Trust
EVN
$421M
| $3.01M | 0.05% |
247,056
+103,239
| +72% | +$1.21M |
|
395
Outfront Media
OUT
$5.07B
| $3M | 0.05% |
130,243
-2,922
| -2% | -$61.3K |
|
396
Omega Healthcare
OHI
$14.3B
| $2.99M | 0.05% |
78,497
+12,835
| +20% | +$476K |
|
397
Waste Management
WM
$87B
| $2.99M | 0.05% |
28,745
+2,582
| +10% | +$252K |
|
398
Horizon Technology Finance
HRZN
$326M
| $2.98M | 0.05% |
252,832
+13,025
| +5% | +$159K |
|
|
HYB
399
DELISTED
New America High Income Fund, Inc.
HYB
| $2.98M | 0.05% |
350,392
-41,663
| -11% | -$346K |
|
400
Nuveen Municipal Value Fund
NUV
$1.86B
| $2.98M | 0.05% |
297,816
-14,826
| -5% | -$143K |
|
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.