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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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.9B
| $2.98M | 0.05% |
36,611
+7,551
| +26% | +$550K |
|
402
Steris
STE
$21.3B
| $2.97M | 0.05% |
23,199
+3,248
| +16% | +$382K |
|
|
PMO
403
Franklin Municipal Opportunities Trust
PMO
$275M
| $2.97M | 0.05% |
242,083
+31,923
| +15% | +$381K |
|
404
ResMed
RMD
$31.9B
| $2.96M | 0.05% |
28,515
-7,020
| -20% | -$725K |
|
405
Encompass Health
EHC
$11.9B
| $2.96M | 0.05% |
63,662
+1,782
| +3% | +$90.3K |
|
406
Curtiss-Wright
CW
$21.2B
| $2.96M | 0.05% |
26,086
-2,066
| -7% | -$235K |
|
407
BlackRock TCP Capital
TCPC
$341M
| $2.95M | 0.05% |
208,026
-32,608
| -14% | -$465K |
|
408
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
| $2.94M | 0.05% |
194,584
-10,269
| -5% | -$149K |
|
|
NBH
409
Neuberger Municipal Fund Inc
NBH
$297M
| $2.94M | 0.05% |
204,666
-7,074
| -3% | -$97.7K |
|
|
EA
410
DELISTED
Electronic Arts
EA
| $2.94M | 0.05% |
28,885
-1,662
| -5% | -$158K |
|
411
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
| $2.93M | 0.05% |
219,305
-10,624
| -5% | -$138K |
|
412
Fidus Investment
FDUS
$745M
| $2.92M | 0.05% |
190,670
-15,481
| -8% | -$223K |
|
413
RPM International
RPM
$13.1B
| $2.92M | 0.05% |
50,361
+1,576
| +3% | +$89.4K |
|
414
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $2.92M | 0.05% |
215,389
-10,222
| -5% | -$135K |
|
415
Monolithic Power Systems
MPWR
$59.9B
| $2.92M | 0.05% |
21,554
-4,366
| -17% | -$573K |
|
416
Cheniere Energy
LNG
$57B
| $2.92M | 0.05% |
42,660
+2,465
| +6% | +$162K |
|
417
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $2.92M | 0.05% |
302,788
-22,041
| -7% | -$215K |
|
418
W.W. Grainger
GWW
$60.7B
| $2.91M | 0.05% |
9,666
-614
| -6% | -$183K |
|
|
AFB
419
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $2.89M | 0.05% |
223,334
-9,634
| -4% | -$122K |
|
420
Enbridge
ENB
$110B
| $2.88M | 0.05% |
79,530
-35,683
| -31% | -$1.29M |
|
421
CDW
CDW
$18.1B
| $2.87M | 0.05% |
29,820
-5,529
| -16% | -$493K |
|
422
Boston Scientific
BSX
$65.2B
| $2.87M | 0.05% |
74,720
+38,864
| +108% | +$1.48M |
|
423
NetEase
NTES
$76.5B
| $2.87M | 0.05% |
59,380
-9,130
| -13% | -$434K |
|
424
T-Mobile US
TMUS
$195B
| $2.86M | 0.05% |
41,461
-8,353
| -17% | -$584K |
|
|
MNP
425
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.86M | 0.05% |
197,924
-7,817
| -4% | -$112K |
|
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WHRC
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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.