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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 | |
|---|---|---|---|---|---|---|
501
Lincoln Electric
LECO
$14.8B
| $2.18M | 0.04% |
25,130
+1,160
| +5% | +$97.6K |
|
502
NetApp
NTAP
$36.3B
| $2.17M | 0.04% |
41,378
+32,286
| +355% | +$1.73M |
|
503
Mettler-Toledo International
MTD
$25.9B
| $2.17M | 0.04% |
3,084
-534
| -15% | -$392K |
|
504
Icon
ICLR
$12.3B
| $2.17M | 0.04% |
14,730
-2,257
| -13% | -$347K |
|
505
National Health Investors
NHI
$3.45B
| $2.15M | 0.04% |
26,136
-7,931
| -23% | -$645K |
|
|
MCN
506
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $2.15M | 0.04% |
336,327
-33,364
| -9% | -$216K |
|
|
ETJ
507
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
| $2.14M | 0.04% |
231,974
-1,996
| -0.9% | -$18.7K |
|
508
Hubbell
HUBB
$24B
| $2.14M | 0.04% |
16,303
-1,795
| -10% | -$231K |
|
509
Energy Transfer Partners
ET
$74.7B
| $2.14M | 0.04% |
163,447
+3,712
| +2% | +$51.8K |
|
510
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $2.13M | 0.04% |
96,020
-1,427
| -1% | -$32K |
|
|
EVM
511
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.12M | 0.04% |
187,417
+3,607
| +2% | +$40.8K |
|
512
Tractor Supply
TSCO
$17.7B
| $2.12M | 0.04% |
117,170
-3,520
| -3% | -$72.9K |
|
|
CEO
513
DELISTED
CNOOC Limited
CEO
| $2.12M | 0.04% |
13,910
-1,109
| -7% | -$175K |
|
514
Applied Materials
AMAT
$372B
| $2.1M | 0.04% |
42,175
-11,375
| -21% | -$549K |
|
515
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $2.1M | 0.04% |
140,300
+2,179
| +2% | +$32.4K |
|
516
Morgan Stanley
MS
$338B
| $2.1M | 0.04% |
49,272
-9,242
| -16% | -$395K |
|
517
Sonoco
SON
$4.78B
| $2.1M | 0.04% |
35,992
+3,150
| +10% | +$188K |
|
518
Digital Realty Trust
DLR
$70.1B
| $2.09M | 0.04% |
16,095
-3,885
| -19% | -$473K |
|
|
PCF
519
High Income Securities Fund
PCF
$103M
| $2.09M | 0.04% |
245,940
-126,252
| -34% | -$1.05M |
|
520
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
| $2.09M | 0.04% |
137,991
+2,684
| +2% | +$40.5K |
|
521
Alerian MLP ETF
AMLP
$13.6B
| $2.08M | 0.04% |
45,511
-6,156
| -12% | -$291K |
|
|
NBW
522
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.07M | 0.04% |
148,208
+2,687
| +2% | +$37.3K |
|
|
CLDT
523
Chatham Lodging
CLDT
$601M
| $2.07M | 0.04% |
114,135
-5
| -0% | -$89 |
|
524
Essex Property Trust
ESS
$17.6B
| $2.06M | 0.04% |
6,315
-1,619
| -20% | -$506K |
|
525
Welltower
WELL
$170B
| $2.06M | 0.04% |
22,715
+6,558
| +41% | +$571K |
|
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.