We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$20.7B
| $2.85M | 0.05% |
16,280
+1,243
| +8% | +$209K |
|
427
Elbit Systems
ESLT
$33.2B
| $2.84M | 0.05% |
22,012
-4,796
| -18% | -$611K |
|
428
CRH
CRH
$60.3B
| $2.84M | 0.05% |
91,489
-13,287
| -13% | -$398K |
|
429
Hercules Capital
HTGC
$3.32B
| $2.82M | 0.05% |
222,979
-29,452
| -12% | -$375K |
|
430
Estee Lauder
EL
$36.8B
| $2.82M | 0.05% |
17,016
+4,728
| +38% | +$694K |
|
431
Nucor
NUE
$58.2B
| $2.81M | 0.05% |
48,146
-4,918
| -9% | -$288K |
|
432
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $2.81M | 0.05% |
125,899
-62,851
| -33% | -$1.34M |
|
433
Digital Realty Trust
DLR
$70.3B
| $2.77M | 0.05% |
23,255
-5,556
| -19% | -$620K |
|
434
Essex Property Trust
ESS
$17.8B
| $2.76M | 0.05% |
9,536
-255
| -3% | -$69.6K |
|
435
Jack Henry & Associates
JKHY
$11.2B
| $2.75M | 0.05% |
19,830
-277
| -1% | -$36.6K |
|
436
Huntington Ingalls Industries
HII
$11.3B
| $2.74M | 0.05% |
13,238
-813
| -6% | -$167K |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $2.74M | 0.05% |
22,010
+2,287
| +12% | +$285K |
|
438
Intuit
INTU
$87.2B
| $2.74M | 0.05% |
10,475
-595
| -5% | -$138K |
|
|
PPLI
439
People Inc
PPLI
$2.86B
| $2.71M | 0.05% |
72,170
-10,474
| -13% | -$388K |
|
440
Infosys
INFY
$45.1B
| $2.71M | 0.05% |
247,779
+32,748
| +15% | +$347K |
|
441
Ollie's Bargain Outlet
OLLI
$4.57B
| $2.7M | 0.05% |
31,620
+485
| +2% | +$39.1K |
|
442
Gladstone Capital
GLAD
$450M
| $2.69M | 0.05% |
149,401
-4,900
| -3% | -$86.2K |
|
|
TDAY
443
USA Today Co
TDAY
$941M
| $2.67M | 0.05% |
253,952
-2,798
| -1% | -$35.9K |
|
|
444
FirstEnergy
FE
$26.9B
| $2.65M | 0.05% |
63,648
-147,075
| -70% | -$5.84M |
|
445
Molina Healthcare
MOH
$10.2B
| $2.64M | 0.05% |
18,626
+3,964
| +27% | +$536K |
|
|
HRC
446
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.64M | 0.05% |
24,935
+6,436
| +35% | +$648K |
|
|
EFT
447
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $2.62M | 0.05% |
198,540
-6,553
| -3% | -$87.7K |
|
448
Alerian MLP ETF
AMLP
$13.6B
| $2.61M | 0.05% |
52,137
+298
| +0.6% | +$14.6K |
|
449
Quest Diagnostics
DGX
$26B
| $2.61M | 0.05% |
28,980
-2,005
| -6% | -$174K |
|
|
MVF
450
DELISTED
BlackRock MuniVest Fund
MVF
| $2.59M | 0.05% |
287,908
+14,771
| +5% | +$130K |
|
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.