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
+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 | |
|---|---|---|---|---|---|---|
501
EOG Resources
EOG
$76.2B
| $2.21M | 0.04% |
23,243
+1,099
| +5% | +$105K |
|
502
Cummins
CMI
$77.3B
| $2.21M | 0.04% |
13,989
-6,202
| -31% | -$930K |
|
503
Agilent Technologies
A
$41.4B
| $2.2M | 0.04% |
27,392
+1,894
| +7% | +$144K |
|
|
ADAM
504
Adamas Trust
ADAM
$873M
| $2.2M | 0.04% |
+90,206
| New | +$2.22M |
|
505
Investcorp Credit Management BDC
ICMB
$12.4M
| $2.2M | 0.04% |
299,685
-59,536
| -17% | -$446K |
|
|
GCV
506
Gabelli Convertible and Income Securities Fund
GCV
$91.5M
| $2.17M | 0.04% |
417,958
+197,159
| +89% | +$991K |
|
|
BFK
507
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.17M | 0.04% |
160,744
+31,013
| +24% | +$404K |
|
508
Textron
TXT
$13.7B
| $2.16M | 0.04% |
42,725
-943
| -2% | -$48.6K |
|
509
Norfolk Southern
NSC
$73.7B
| $2.16M | 0.04% |
11,574
+2,450
| +27% | +$424K |
|
510
MDU Resources
MDU
$4.17B
| $2.16M | 0.04% |
220,177
-4,883
| -2% | -$47.4K |
|
511
Extra Space Storage
EXR
$29.4B
| $2.16M | 0.04% |
21,176
+4,736
| +29% | +$455K |
|
512
Hubbell
HUBB
$24.6B
| $2.16M | 0.04% |
18,273
+2,147
| +13% | +$243K |
|
513
HP
HPQ
$28.1B
| $2.15M | 0.04% |
110,875
-4,164
| -4% | -$88.3K |
|
|
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.04% |
34,021
-7,500
| -18% | -$512K |
|
|
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.04% |
14,050
-1,203
| -8% | -$170K |
|
|
JRO
516
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.14M | 0.04% |
222,964
+59,987
| +37% | +$588K |
|
517
Mettler-Toledo International
MTD
$26.6B
| $2.13M | 0.04% |
2,948
-749
| -20% | -$487K |
|
518
Waters Corp
WAT
$39.6B
| $2.13M | 0.04% |
8,446
-887
| -10% | -$202K |
|
519
Cohen & Steers Infrastructure Fund
UTF
$2.98B
| $2.13M | 0.04% |
86,667
+28,997
| +50% | +$668K |
|
520
Gentex
GNTX
$4.8B
| $2.12M | 0.04% |
102,681
+19,720
| +24% | +$412K |
|
|
EVM
521
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.11M | 0.04% |
200,467
-15,754
| -7% | -$164K |
|
522
Global Payments
GPN
$23.7B
| $2.11M | 0.04% |
15,453
-7,519
| -33% | -$913K |
|
|
STK
523
Columbia Seligman Premium Technology Growth Fund
STK
$935M
| $2.11M | 0.04% |
104,985
-2,651
| -2% | -$51.3K |
|
524
SAP
SAP
$244B
| $2.1M | 0.04% |
18,214
-571
| -3% | -$60.8K |
|
525
BlackRock MuniYield Quality Fund
MQY
$778M
| $2.09M | 0.04% |
148,585
+28,737
| +24% | +$396K |
|
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.