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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 | |
|---|---|---|---|---|---|---|
376
Oxford Square Capital
OXSQ
$144M
| $3.16M | 0.06% |
506,769
-12,334
| -2% | -$78.7K |
|
|
FAX
377
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.15M | 0.06% |
125,400
+15,135
| +14% | +$381K |
|
378
CACI
CACI
$13.4B
| $3.15M | 0.06% |
13,630
+3,147
| +30% | +$679K |
|
379
BlackRock MuniYield Quality Fund III
MYI
$690M
| $3.14M | 0.06% |
231,390
+16,680
| +8% | +$224K |
|
380
Nuveen Municipal Value Fund
NUV
$1.83B
| $3.14M | 0.06% |
298,743
-15,630
| -5% | -$162K |
|
381
Lamar Advertising Co
LAMR
$15.1B
| $3.13M | 0.06% |
38,149
-1,750
| -4% | -$138K |
|
|
CHY
382
Calamos Convertible and High Income Fund
CHY
$1.02B
| $3.12M | 0.06% |
283,408
+96,661
| +52% | +$1.08M |
|
|
PNNT
383
Pennant Park Investment Corp
PNNT
$234M
| $3.11M | 0.06% |
495,412
-46,675
| -9% | -$298K |
|
384
Aflac
AFL
$57.5B
| $3.09M | 0.06% |
59,117
+4,299
| +8% | +$227K |
|
|
JRO
385
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.09M | 0.06% |
323,815
+40,685
| +14% | +$391K |
|
|
THQ
386
abrdn Healthcare Opportunities Fund
THQ
$802M
| $3.06M | 0.06% |
175,222
-13,529
| -7% | -$237K |
|
387
Quest Diagnostics
DGX
$26B
| $3.05M | 0.06% |
28,498
+524
| +2% | +$53.8K |
|
|
SCHW
388
Charles Schwab
SCHW
$184B
| $3.04M | 0.06% |
72,609
+2,197
| +3% | +$88.7K |
|
389
Encompass Health
EHC
$12B
| $3.03M | 0.06% |
60,132
-2,371
| -4% | -$119K |
|
390
CAE Inc
CAE
$7.74B
| $3.02M | 0.06% |
118,798
-15,596
| -12% | -$410K |
|
391
T. Rowe Price
TROW
$23B
| $3.02M | 0.06% |
26,407
+2,052
| +8% | +$228K |
|
|
HRC
392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3M | 0.06% |
28,490
+2,060
| +8% | +$217K |
|
|
WIW
393
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $2.98M | 0.06% |
269,402
-29,411
| -10% | -$329K |
|
394
Gabelli Equity Trust
GAB
$1.76B
| $2.97M | 0.05% |
508,295
-199,132
| -28% | -$1.19M |
|
395
Walmart Inc
WMT
$840B
| $2.95M | 0.05% |
74,571
+4,287
| +6% | +$162K |
|
|
EIM
396
Eaton Vance Municipal Bond Fund
EIM
$483M
| $2.94M | 0.05% |
226,468
-50,319
| -18% | -$644K |
|
397
Fidus Investment
FDUS
$743M
| $2.93M | 0.05% |
197,700
+20,775
| +12% | +$319K |
|
|
CHCT
398
Community Healthcare Trust
CHCT
$415M
| $2.93M | 0.05% |
65,758
-9,792
| -13% | -$413K |
|
399
Eagle Materials
EXP
$5.73B
| $2.93M | 0.05% |
32,512
-4,156
| -11% | -$357K |
|
400
ResMed
RMD
$31.7B
| $2.92M | 0.05% |
21,583
-1,435
| -6% | -$188K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.