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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 | |
|---|---|---|---|---|---|---|
476
Sabra Healthcare REIT
SBRA
$5.31B
| $2.37M | 0.04% |
103,027
+45,455
| +79% | +$970K |
|
|
EFT
477
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $2.36M | 0.04% |
178,590
-12,275
| -6% | -$163K |
|
478
Ryder
R
$9.39B
| $2.36M | 0.04% |
45,555
+12,085
| +36% | +$631K |
|
479
Huntington Ingalls Industries
HII
$11.1B
| $2.36M | 0.04% |
11,130
-1,422
| -11% | -$310K |
|
480
Microchip Technology
MCHP
$39.6B
| $2.35M | 0.04% |
50,604
-3,998
| -7% | -$181K |
|
|
SUM
481
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.35M | 0.04% |
107,453
-5,727
| -5% | -$113K |
|
482
Sanofi
SNY
$103B
| $2.33M | 0.04% |
50,387
-5,825
| -10% | -$251K |
|
483
Horizon Technology Finance
HRZN
$321M
| $2.33M | 0.04% |
197,179
-24,052
| -11% | -$288K |
|
484
BlackRock TCP Capital
TCPC
$338M
| $2.33M | 0.04% |
171,730
-12,296
| -7% | -$169K |
|
|
MHI
485
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.3M | 0.04% |
184,432
+56,390
| +44% | +$703K |
|
|
IDE
486
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
| $2.3M | 0.04% |
200,667
+31,480
| +19% | +$362K |
|
487
MidCap Financial Investment
MFIC
$750M
| $2.29M | 0.04% |
142,605
+18,542
| +15% | +$303K |
|
|
CEQP
488
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.29M | 0.04% |
62,763
+928
| +2% | +$33.7K |
|
489
Aptiv
APTV
$9.24B
| $2.28M | 0.04% |
26,105
-17,145
| -40% | -$1.43M |
|
490
West Pharmaceutical
WST
$23.7B
| $2.28M | 0.04% |
16,089
+1,739
| +12% | +$239K |
|
491
Invesco Value Municipal Income Trust
IIM
$574M
| $2.28M | 0.04% |
148,251
+45,299
| +44% | +$695K |
|
|
WBK
492
DELISTED
Westpac Banking Corporation
WBK
| $2.27M | 0.04% |
113,597
-11,402
| -9% | -$223K |
|
493
Invesco Trust Investment Grade Municipals
VGM
$540M
| $2.27M | 0.04% |
176,349
+16,815
| +11% | +$217K |
|
494
Adams Diversified Equity Fund
ADX
$3.24B
| $2.26M | 0.04% |
142,800
+59,113
| +71% | +$927K |
|
495
Zoetis
ZTS
$30.3B
| $2.26M | 0.04% |
18,130
-7,928
| -30% | -$957K |
|
496
SAP
SAP
$241B
| $2.22M | 0.04% |
18,806
+469
| +3% | +$58.1K |
|
497
Chemed
CHE
$6.78B
| $2.21M | 0.04% |
5,286
+543
| +11% | +$222K |
|
|
HYB
498
DELISTED
New America High Income Fund, Inc.
HYB
| $2.2M | 0.04% |
249,266
-147,900
| -37% | -$1.3M |
|
499
Antero Midstream
AM
$10.8B
| $2.19M | 0.04% |
296,195
+289,481
| +4,312% | +$2.5M |
|
500
Molina Healthcare
MOH
$10.1B
| $2.19M | 0.04% |
19,930
-118
| -0.6% | -$15.3K |
|
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.