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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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $28.4M | 0.52% |
493,862
-22,160
| -4% | -$1.13M |
|
27
Oneok
OKE
$61.5B
| $27.4M | 0.5% |
391,774
-12,358
| -3% | -$800K |
|
28
NextEra Energy
NEE
$175B
| $26.9M | 0.49% |
557,168
+10,452
| +2% | +$478K |
|
29
Intel
INTC
$552B
| $25.8M | 0.47% |
480,348
+1,514
| +0.3% | +$76.8K |
|
30
Philip Morris
PM
$288B
| $25.6M | 0.47% |
290,086
-11,977
| -4% | -$965K |
|
31
Lockheed Martin
LMT
$124B
| $25.6M | 0.47% |
85,221
+1,176
| +1% | +$345K |
|
32
CVR Energy
CVI
$4.64B
| $25.4M | 0.46% |
616,176
-40,537
| -6% | -$1.61M |
|
33
Williams Companies
WMB
$92.8B
| $25.2M | 0.46% |
879,160
+39,419
| +5% | +$1.06M |
|
|
NIE
34
Virtus Equity & Convertible Income Fund
NIE
$722M
| $25M | 0.46% |
1,162,924
+26,620
| +2% | +$550K |
|
35
Texas Instruments
TXN
$236B
| $24.8M | 0.45% |
234,269
+1,801
| +0.8% | +$187K |
|
36
Medtronic
MDT
$118B
| $24.8M | 0.45% |
271,805
-1,111
| -0.4% | -$99.4K |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $24.4M | 0.44% |
1,109,659
-32,971
| -3% | -$687K |
|
38
Cogent Communications
CCOI
$494M
| $24M | 0.44% |
442,732
-10,787
| -2% | -$531K |
|
39
Blackrock
BLK
$170B
| $23.9M | 0.44% |
55,992
-3,352
| -6% | -$1.41M |
|
40
Thermo Fisher Scientific
TMO
$223B
| $23.7M | 0.43% |
86,535
-6,235
| -7% | -$1.55M |
|
|
PPL
41
PPL Corp
PPL
$26.4B
| $23.6M | 0.43% |
742,061
-15,825
| -2% | -$492K |
|
|
CVA
42
DELISTED
Covanta Holding Corporation
CVA
| $23.2M | 0.42% |
1,338,573
-44,015
| -3% | -$719K |
|
43
Adobe
ADBE
$102B
| $23M | 0.42% |
86,300
-11,785
| -12% | -$2.97M |
|
44
Honeywell
HON
$66B
| $22.7M | 0.41% |
151,854
-6,119
| -4% | -$855K |
|
45
American Express
AXP
$220B
| $22.2M | 0.4% |
203,073
-3,099
| -2% | -$326K |
|
|
TWO
46
DELISTED
Two Harbors Investment
TWO
| $22.2M | 0.4% |
409,397
-64,021
| -14% | -$3.58M |
|
47
AbbVie
ABBV
$440B
| $21.8M | 0.4% |
270,483
+16,991
| +7% | +$1.39M |
|
48
FedEx
FDX
$74.3B
| $21.4M | 0.39% |
117,911
-3,938
| -3% | -$696K |
|
|
49
Dominion Energy
D
$58.2B
| $21.3M | 0.39% |
277,630
+65,321
| +31% | +$4.77M |
|
50
McDonald's
MCD
$181B
| $21.1M | 0.38% |
111,215
+17,465
| +19% | +$3.17M |
|
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.