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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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$57B
| $2.71M | 0.05% |
42,975
-1,987
| -4% | -$127K |
|
427
Fluor
FLR
$7.33B
| $2.7M | 0.05% |
141,246
+81,782
| +138% | +$1.95M |
|
|
BKN
428
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.67M | 0.05% |
171,899
+11,607
| +7% | +$180K |
|
429
BlackRock MuniYield Quality Fund
MQY
$769M
| $2.67M | 0.05% |
177,443
+14,578
| +9% | +$216K |
|
|
IHD
430
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
| $2.66M | 0.05% |
371,196
-279,837
| -43% | -$2.02M |
|
431
Mercury Systems
MRCY
$4.86B
| $2.66M | 0.05% |
32,785
+3,607
| +12% | +$285K |
|
|
GRMN
432
Garmin
GRMN
$52.5B
| $2.65M | 0.05% |
31,321
-12,305
| -28% | -$993K |
|
433
Quad
QUAD
$522M
| $2.65M | 0.05% |
252,112
-240,493
| -49% | -$2.25M |
|
434
MDU Resources
MDU
$4.12B
| $2.64M | 0.05% |
245,952
-22,367
| -8% | -$228K |
|
435
TotalEnergies
TTE
$203B
| $2.63M | 0.05% |
50,577
-4,346
| -8% | -$225K |
|
436
Vertex Pharmaceuticals
VRTX
$132B
| $2.62M | 0.05% |
15,485
-1,022
| -6% | -$181K |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $2.61M | 0.05% |
22,176
-795
| -3% | -$99.3K |
|
438
Equity Lifestyle Properties
ELS
$11.9B
| $2.61M | 0.05% |
39,076
+1,024
| +3% | +$66.7K |
|
439
Lennar Class A
LEN
$19.5B
| $2.61M | 0.05% |
48,242
-1,409
| -3% | -$68.7K |
|
|
CONE
440
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.61M | 0.05% |
32,974
+4,673
| +17% | +$312K |
|
|
MQT
441
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.6M | 0.05% |
200,606
+16,948
| +9% | +$218K |
|
|
BFK
442
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.58M | 0.05% |
182,689
-3,364
| -2% | -$47.2K |
|
|
MNP
443
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.58M | 0.05% |
168,222
-35,936
| -18% | -$547K |
|
444
Eaton
ETN
$161B
| $2.55M | 0.05% |
30,638
+4,557
| +17% | +$369K |
|
|
MUS
445
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.55M | 0.05% |
199,125
+17,586
| +10% | +$222K |
|
446
Nuveen Municipal Credit Income Fund
NZF
$2.29B
| $2.54M | 0.05% |
156,267
-10,562
| -6% | -$170K |
|
447
Elevance Health
ELV
$86.1B
| $2.53M | 0.05% |
10,548
-1,831
| -15% | -$502K |
|
448
Quanta Services
PWR
$94.3B
| $2.52M | 0.05% |
66,759
-5,025
| -7% | -$181K |
|
449
Armstrong World Industries
AWI
$7.07B
| $2.52M | 0.05% |
26,095
+367
| +1% | +$35.4K |
|
450
RPM International
RPM
$12.7B
| $2.52M | 0.05% |
36,665
-8,102
| -18% | -$537K |
|
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.