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
+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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$18.5B
| $2.52M | 0.05% |
36,560
+3,080
| +9% | +$215K |
|
452
Cinemark Holdings
CNK
$4.1B
| $2.52M | 0.05% |
65,166
+12,540
| +24% | +$479K |
|
|
GMZ
453
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.51M | 0.05% |
51,766
-4,246
| -8% | -$217K |
|
454
T-Mobile US
TMUS
$190B
| $2.5M | 0.05% |
31,782
-5,470
| -15% | -$429K |
|
455
Enterprise Products Partners
EPD
$84.9B
| $2.5M | 0.05% |
87,510
+16,624
| +23% | +$484K |
|
|
BAF
456
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.49M | 0.05% |
173,623
-14,758
| -8% | -$211K |
|
457
HP
HPQ
$29.2B
| $2.48M | 0.05% |
130,847
+6,113
| +5% | +$120K |
|
|
AJRD
458
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.47M | 0.05% |
48,964
+6,611
| +16% | +$321K |
|
459
British American Tobacco
BTI
$117B
| $2.47M | 0.05% |
67,018
-34,873
| -34% | -$1.28M |
|
|
TEI
460
Templeton Emerging Markets Income Fund
TEI
$317M
| $2.46M | 0.05% |
271,118
-27,920
| -9% | -$270K |
|
461
General Motors
GM
$73.5B
| $2.46M | 0.05% |
65,578
+5,065
| +8% | +$195K |
|
462
Kilroy Realty
KRC
$4.1B
| $2.45M | 0.05% |
31,483
+6,878
| +28% | +$533K |
|
463
Gentex
GNTX
$4.77B
| $2.45M | 0.05% |
88,871
-24,272
| -21% | -$641K |
|
464
Elbit Systems
ESLT
$33.5B
| $2.44M | 0.05% |
14,822
-5,241
| -26% | -$826K |
|
|
EMD
465
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $2.44M | 0.04% |
175,492
+60,148
| +52% | +$847K |
|
466
MPLX
MPLX
$61.1B
| $2.44M | 0.04% |
86,996
+16,675
| +24% | +$489K |
|
467
Sun Communities
SUI
$14.1B
| $2.43M | 0.04% |
16,370
-5,298
| -24% | -$748K |
|
468
Yum! Brands
YUM
$39.6B
| $2.43M | 0.04% |
21,408
-14,402
| -40% | -$1.65M |
|
469
NetEase
NTES
$74.2B
| $2.43M | 0.04% |
45,605
-9,910
| -18% | -$504K |
|
470
Bright Horizons
BFAM
$3.2B
| $2.42M | 0.04% |
15,853
-1,014
| -6% | -$159K |
|
|
ETFC
471
DELISTED
E*Trade Financial Corporation
ETFC
| $2.4M | 0.04% |
54,988
-11,073
| -17% | -$490K |
|
472
Textron
TXT
$13.7B
| $2.4M | 0.04% |
48,995
+5,111
| +12% | +$249K |
|
473
WD-40
WDFC
$2.68B
| $2.39M | 0.04% |
13,022
-289
| -2% | -$52K |
|
474
Gladstone Capital
GLAD
$445M
| $2.38M | 0.04% |
121,959
+1,221
| +1% | +$23K |
|
475
Revvity
RVTY
$13.8B
| $2.37M | 0.04% |
27,836
-7,621
| -21% | -$667K |
|
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.