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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
Cap. Flow
-$138M
Cap. Flow %
-2.52%
Top 10 Hldgs %
13.92%
Holding
1,656
New
58
Increased
603
Reduced
862
Closed
89

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.78M
2
OPI
Office Properties Income Trust
OPI
+$5.14M
3
KHC icon
Kraft Heinz
KHC
+$4.77M
4
D icon
Dominion Energy
D
+$4.77M
5
PCAR icon
PACCAR
PCAR
+$4.22M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.42M
2
AMZN icon
Amazon
AMZN
+$8.06M
3
AES icon
AES
AES
+$6.88M
4
PFE icon
Pfizer
PFE
+$6.14M
5
FE icon
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
OGE icon
476
OGE Energy
OGE
$9.79B
$2.39M 0.04%
55,371
+18,466
+50% +$765K
WLK icon
477
Westlake Corp
WLK
$9.55B
$2.39M 0.04%
35,166
-6,533
-16% -$473K
TSCO icon
478
Tractor Supply
TSCO
$18.4B
$2.38M 0.04%
121,920
-3,840
-3% -$69.8K
CEO
479
DELISTED
CNOOC Limited
CEO
$2.38M 0.04%
12,797
+1,245
+11% +$211K
AXGN icon
480
Axogen
AXGN
$2.51B
$2.38M 0.04%
112,873
-29,798
-21% -$544K
LH icon
481
Labcorp
LH
$26.3B
$2.37M 0.04%
18,013
-3,073
-15% -$379K
MPLX icon
482
MPLX
MPLX
$60.7B
$2.35M 0.04%
71,317
-7,913
-10% -$266K
APH icon
483
Amphenol
APH
$202B
$2.34M 0.04%
197,928
-32,208
-14% -$360K
ABB
484
DELISTED
ABB Ltd
ABB
$2.34M 0.04%
123,775
-12,183
-9% -$236K
NZF icon
485
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$2.33M 0.04%
154,625
-22,774
-13% -$328K
MCN
486
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$2.32M 0.04%
340,009
+155,282
+84% +$1.04M
IONS icon
487
Ionis Pharmaceuticals
IONS
$9.42B
$2.32M 0.04%
28,593
+7,338
+35% +$473K
CAJ
488
DELISTED
Canon, Inc.
CAJ
$2.32M 0.04%
79,739
+2,436
+3% +$69.7K
LHCG
489
DELISTED
LHC Group LLC
LHCG
$2.3M 0.04%
20,757
+8,851
+74% +$944K
AWK icon
490
American Water Works
AWK
$27.9B
$2.27M 0.04%
21,725
+2,712
+14% +$266K
MFIC icon
491
MidCap Financial Investment
MFIC
$761M
$2.26M 0.04%
149,582
-29,326
-16% -$440K
ADC icon
492
Agree Realty
ADC
$9.05B
$2.26M 0.04%
32,597
-15,751
-33% -$1.02M
CLDT
493
Chatham Lodging
CLDT
$592M
$2.25M 0.04%
116,941
+20,267
+21% +$398K
LEN icon
494
Lennar Class A
LEN
$19.4B
$2.25M 0.04%
47,320
+15,671
+50% +$709K
TECH icon
495
Bio-Techne
TECH
$11.3B
$2.25M 0.04%
45,300
-568
-1% -$25.6K
PWR icon
496
Quanta Services
PWR
$96.1B
$2.24M 0.04%
59,447
-15,505
-21% -$541K
LLL
497
DELISTED
L3 Technologies, Inc.
LLL
$2.24M 0.04%
10,848
-2,222
-17% -$440K
RITM icon
498
Rithm Capital
RITM
$5.56B
$2.24M 0.04%
132,347
-9,223
-7% -$152K
MCHP icon
499
Microchip Technology
MCHP
$39.8B
$2.23M 0.04%
53,650
+318
+0.6% +$13.2K
QQQX icon
500
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$2.22M 0.04%
99,729
+620
+0.6% +$13.5K
18 19
20
21 22

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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.