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
+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 | |
|---|---|---|---|---|---|---|
526
Chemours
CC
$2.26B
| $2.05M | 0.04% |
137,497
+137,153
| +39,870% | +$2.23M |
|
|
KAMN
527
DELISTED
Kaman Corp
KAMN
| $2.04M | 0.04% |
34,371
-181
| -0.5% | -$10.9K |
|
528
FirstEnergy
FE
$26.7B
| $2.02M | 0.04% |
41,926
-4,973
| -11% | -$225K |
|
|
ABB
529
DELISTED
ABB Ltd
ABB
| $2.02M | 0.04% |
102,651
-15,637
| -13% | -$298K |
|
530
BlackRock Science and Technology Trust
BST
$1.75B
| $2.02M | 0.04% |
63,799
-65,350
| -51% | -$2.14M |
|
531
Genesis Energy
GEL
$1.92B
| $2.01M | 0.04% |
93,388
+8,702
| +10% | +$189K |
|
|
LRFC
532
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.99M | 0.04% |
40,019
+2,925
| +8% | +$152K |
|
|
SPR
533
DELISTED
Spirit AeroSystems
SPR
| $1.98M | 0.04% |
24,044
-88
| -0.4% | -$6.89K |
|
534
EOG Resources
EOG
$77.1B
| $1.98M | 0.04% |
26,617
+3,530
| +15% | +$286K |
|
535
Church & Dwight Co
CHD
$22.6B
| $1.97M | 0.04% |
26,146
-154
| -0.6% | -$11.7K |
|
|
BBL
536
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.97M | 0.04% |
45,898
-3,707
| -7% | -$169K |
|
537
Synopsys
SNPS
$75.4B
| $1.96M | 0.04% |
14,266
+1,251
| +10% | +$169K |
|
538
Agilent Technologies
A
$40.8B
| $1.96M | 0.04% |
25,519
-1,556
| -6% | -$112K |
|
|
STK
539
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $1.95M | 0.04% |
92,538
-3,149
| -3% | -$65.9K |
|
|
CAJ
540
DELISTED
Canon, Inc.
CAJ
| $1.95M | 0.04% |
73,082
-5,827
| -7% | -$159K |
|
541
CF Industries
CF
$20.9B
| $1.95M | 0.04% |
39,595
-32,287
| -45% | -$1.57M |
|
542
Lennox International
LII
$13B
| $1.94M | 0.04% |
7,991
-1,414
| -15% | -$365K |
|
543
Nokia
NOK
$60.2B
| $1.93M | 0.04% |
382,298
+4,944
| +1% | +$25.5K |
|
544
Genuine Parts
GPC
$18.6B
| $1.93M | 0.04% |
19,368
+2,491
| +15% | +$239K |
|
|
ABMD
545
DELISTED
Abiomed Inc
ABMD
| $1.92M | 0.04% |
10,818
-4,033
| -27% | -$872K |
|
546
Invesco Municipal Opportunity Trust
VMO
$635M
| $1.9M | 0.03% |
151,547
-2,961
| -2% | -$37.2K |
|
547
Citigroup
C
$231B
| $1.89M | 0.03% |
27,406
-11,409
| -29% | -$776K |
|
548
Haemonetics
HAE
$4.69B
| $1.89M | 0.03% |
15,007
+2,017
| +16% | +$256K |
|
|
EFF
549
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.89M | 0.03% |
123,942
-38,185
| -24% | -$579K |
|
|
TLI
550
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.88M | 0.03% |
197,966
-280
| -0.1% | -$2.67K |
|
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.