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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 | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$56.4B
| $2.88M | 0.05% |
29,660
+9,745
| +49% | +$903K |
|
402
Invesco Senior Income Trust
VVR
$456M
| $2.88M | 0.05% |
684,816
-83,785
| -11% | -$352K |
|
403
PennantPark Floating Rate Capital
PFLT
$709M
| $2.87M | 0.05% |
247,197
-42,340
| -15% | -$491K |
|
404
Omega Healthcare
OHI
$14.3B
| $2.87M | 0.05% |
68,562
-4,395
| -6% | -$171K |
|
405
Infosys
INFY
$44.3B
| $2.85M | 0.05% |
250,928
-18,409
| -7% | -$207K |
|
|
EOS
406
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $2.83M | 0.05% |
170,047
+267
| +0.2% | +$4.53K |
|
407
Constellation Brands
STZ
$20.8B
| $2.82M | 0.05% |
13,624
-1,853
| -12% | -$372K |
|
|
CUB
408
DELISTED
Cubic Corporation
CUB
| $2.82M | 0.05% |
40,088
+4,041
| +11% | +$277K |
|
409
Outfront Media
OUT
$5.04B
| $2.82M | 0.05% |
103,090
-16,960
| -14% | -$452K |
|
|
TYG
410
Tortoise Energy Infrastructure Corp
TYG
$917M
| $2.81M | 0.05% |
34,378
-11,021
| -24% | -$952K |
|
411
Emcor
EME
$33.3B
| $2.8M | 0.05% |
32,548
-1,426
| -4% | -$121K |
|
412
Carlisle Companies
CSL
$13.4B
| $2.8M | 0.05% |
19,240
+4,578
| +31% | +$643K |
|
413
Aecom
ACM
$8.24B
| $2.8M | 0.05% |
74,533
-1,833
| -2% | -$66K |
|
|
EHI
414
Western Asset Global High Income Fund
EHI
$171M
| $2.8M | 0.05% |
281,883
-177,912
| -39% | -$1.76M |
|
415
Vail Resorts
MTN
$4.64B
| $2.79M | 0.05% |
12,267
-3,889
| -24% | -$918K |
|
416
Centene
CNC
$31.6B
| $2.77M | 0.05% |
64,007
-24,175
| -27% | -$1.18M |
|
417
CDW
CDW
$17.8B
| $2.76M | 0.05% |
22,371
-2,381
| -10% | -$273K |
|
418
Curtiss-Wright
CW
$20.9B
| $2.75M | 0.05% |
21,231
-3,617
| -15% | -$455K |
|
419
American Water Works
AWK
$27.9B
| $2.74M | 0.05% |
22,071
+151
| +0.7% | +$18.2K |
|
420
Nucor
NUE
$58.5B
| $2.74M | 0.05% |
53,781
+9,018
| +20% | +$471K |
|
421
Deere & Co
DE
$183B
| $2.73M | 0.05% |
16,183
-1,786
| -10% | -$286K |
|
422
UDR
UDR
$11.4B
| $2.73M | 0.05% |
56,304
+11,577
| +26% | +$545K |
|
423
Open Text
OTEX
$5.47B
| $2.72M | 0.05% |
66,723
+8,181
| +14% | +$334K |
|
424
Align Technology
ALGN
$10.9B
| $2.72M | 0.05% |
15,049
-2,971
| -16% | -$618K |
|
|
PFPT
425
DELISTED
Proofpoint, Inc.
PFPT
| $2.72M | 0.05% |
21,059
-9,299
| -31% | -$1.14M |
|
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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.