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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 | |
|---|---|---|---|---|---|---|
451
T. Rowe Price
TROW
$23.3B
| $2.59M | 0.05% |
25,870
-2,407
| -9% | -$232K |
|
452
Sanofi
SNY
$103B
| $2.58M | 0.05% |
58,198
-899
| -2% | -$38.5K |
|
453
Artisan Partners
APAM
$2.92B
| $2.57M | 0.05% |
+102,220
| New | +$2.5M |
|
454
BlackRock MuniYield Quality Fund III
MYI
$698M
| $2.57M | 0.05% |
198,919
+31,397
| +19% | +$393K |
|
|
DSL
455
DoubleLine Income Solutions Fund
DSL
$1.2B
| $2.57M | 0.05% |
128,822
-69,756
| -35% | -$1.35M |
|
456
Best Buy
BBY
$18.8B
| $2.57M | 0.05% |
36,101
-6,317
| -15% | -$394K |
|
|
ALXN
457
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.53M | 0.05% |
18,702
-1,027
| -5% | -$128K |
|
|
BAF
458
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.52M | 0.05% |
181,466
-8,342
| -4% | -$112K |
|
459
Lennox International
LII
$13.3B
| $2.52M | 0.05% |
9,527
+516
| +6% | +$123K |
|
460
Morgan Stanley
MS
$340B
| $2.52M | 0.05% |
59,621
+3,506
| +6% | +$148K |
|
461
American Electric Power
AEP
$68.3B
| $2.52M | 0.05% |
30,036
+7,134
| +31% | +$567K |
|
462
Paycom
PAYC
$9.88B
| $2.51M | 0.05% |
13,280
+2,921
| +28% | +$474K |
|
463
Eagle Materials
EXP
$5.85B
| $2.51M | 0.05% |
29,754
-5,772
| -16% | -$417K |
|
|
MRCC
464
DELISTED
Monroe Capital Corp
MRCC
| $2.5M | 0.05% |
206,099
-29,986
| -13% | -$360K |
|
|
EFF
465
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.48M | 0.05% |
167,678
-35,982
| -18% | -$536K |
|
|
BBL
466
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.47M | 0.05% |
51,102
-3,635
| -7% | -$163K |
|
467
Applied Materials
AMAT
$375B
| $2.45M | 0.04% |
61,860
-7,960
| -11% | -$302K |
|
|
BSD
468
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $2.44M | 0.04% |
183,341
+31,302
| +21% | +$400K |
|
469
Walmart Inc
WMT
$841B
| $2.44M | 0.04% |
75,066
-19,251
| -20% | -$624K |
|
470
Energy Transfer Partners
ET
$74.1B
| $2.44M | 0.04% |
158,577
-8,485
| -5% | -$126K |
|
471
Principal Financial Group
PFG
$24.6B
| $2.42M | 0.04% |
48,215
+13,182
| +38% | +$653K |
|
472
WD-40
WDFC
$2.71B
| $2.41M | 0.04% |
14,220
+1,416
| +11% | +$249K |
|
|
WBK
473
DELISTED
Westpac Banking Corporation
WBK
| $2.4M | 0.04% |
129,676
-2,751
| -2% | -$51.3K |
|
474
Invesco
IVZ
$14.3B
| $2.39M | 0.04% |
124,018
-64,185
| -34% | -$1.2M |
|
475
BHP
BHP
$234B
| $2.39M | 0.04% |
49,049
-28,079
| -36% | -$1.28M |
|
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.