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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 | |
|---|---|---|---|---|---|---|
|
BKN
526
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.09M | 0.04% |
147,984
+28,515
| +24% | +$397K |
|
527
CEMIG Preferred Shares
CIG
$6.41B
| $2.09M | 0.04% |
1,149,164
+162,015
| +16% | +$305K |
|
528
Copart
CPRT
$30.2B
| $2.08M | 0.04% |
137,296
-24,140
| -15% | -$328K |
|
|
MQT
529
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.07M | 0.04% |
168,220
-23,314
| -12% | -$281K |
|
530
Lincoln Electric
LECO
$15.1B
| $2.07M | 0.04% |
24,628
-2,188
| -8% | -$186K |
|
531
Dover
DOV
$26.2B
| $2.06M | 0.04% |
21,981
+920
| +4% | +$79.5K |
|
532
Nokia
NOK
$59.6B
| $2.06M | 0.04% |
360,433
-5,292
| -1% | -$32.4K |
|
533
General Motors
GM
$75.3B
| $2.05M | 0.04% |
55,339
+11,641
| +27% | +$442K |
|
534
Icon
ICLR
$12.2B
| $2.05M | 0.04% |
15,030
+2,503
| +20% | +$341K |
|
|
CHA
535
DELISTED
China Telecom Corporation, LTD
CHA
| $2.05M | 0.04% |
36,596
-5,748
| -14% | -$311K |
|
|
SPR
536
DELISTED
Spirit AeroSystems
SPR
| $2.05M | 0.04% |
22,382
-2,059
| -8% | -$182K |
|
537
Qualys
QLYS
$5.89B
| $2.04M | 0.04% |
24,630
-142
| -0.6% | -$11.8K |
|
|
IDE
538
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
| $2.03M | 0.04% |
161,273
-3,265
| -2% | -$40.3K |
|
|
DHC
539
Diversified Healthcare Trust
DHC
$1.84B
| $2.03M | 0.04% |
+172,379
| New | +$2.21M |
|
540
Charles River Laboratories
CRL
$13.4B
| $2.02M | 0.04% |
13,886
+2,478
| +22% | +$326K |
|
|
GLOG
541
DELISTED
GASLOG LTD
GLOG
| $2.02M | 0.04% |
115,508
-3,259
| -3% | -$56.7K |
|
542
Arista Networks
ANET
$246B
| $1.98M | 0.04% |
100,848
-30,432
| -23% | -$483K |
|
543
Unilever
UL
$137B
| $1.98M | 0.04% |
30,509
-4,291
| -12% | -$261K |
|
544
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
| $1.97M | 0.04% |
142,838
-5,195
| -4% | -$69.1K |
|
545
Eaton
ETN
$164B
| $1.97M | 0.04% |
24,426
-1,202
| -5% | -$91.7K |
|
546
POSCO
PKX
$18.6B
| $1.97M | 0.04% |
35,621
-808
| -2% | -$46.8K |
|
|
GARS
547
DELISTED
Garrison Capital Inc.
GARS
| $1.96M | 0.04% |
273,535
-11,182
| -4% | -$81.7K |
|
548
Celanese
CE
$4.89B
| $1.96M | 0.04% |
19,876
+2,202
| +12% | +$217K |
|
|
NBW
549
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.96M | 0.04% |
150,311
-4,654
| -3% | -$59K |
|
550
Fortinet
FTNT
$116B
| $1.94M | 0.04% |
115,635
+15,570
| +16% | +$248K |
|
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.