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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 | |
|---|---|---|---|---|---|---|
|
ETJ
551
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $1.94M | 0.04% |
+211,125
| New | +$1.85M |
|
552
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
| $1.94M | 0.04% |
139,186
-5,109
| -4% | -$68.5K |
|
553
Jones Lang LaSalle
JLL
$16.2B
| $1.94M | 0.04% |
12,562
-263
| -2% | -$39.6K |
|
554
Nutrien
NTR
$38.5B
| $1.93M | 0.04% |
36,665
-18,868
| -34% | -$983K |
|
|
LSI
555
DELISTED
Life Storage, Inc.
LSI
| $1.93M | 0.04% |
29,831
+6,708
| +29% | +$430K |
|
556
MKS Inc
MKSI
$18B
| $1.93M | 0.04% |
20,713
-1,324
| -6% | -$107K |
|
|
MCA
557
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.92M | 0.04% |
142,615
-5,106
| -3% | -$67.4K |
|
558
AAR Corp
AIR
$5.26B
| $1.91M | 0.03% |
58,747
-8,781
| -13% | -$318K |
|
559
HSBC
HSBC
$364B
| $1.91M | 0.03% |
47,576
-5,370
| -10% | -$216K |
|
560
Steel Dynamics
STLD
$34.4B
| $1.9M | 0.03% |
53,897
-5,808
| -10% | -$206K |
|
|
TLI
561
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.89M | 0.03% |
199,904
+24,305
| +14% | +$229K |
|
|
CUB
562
DELISTED
Cubic Corporation
CUB
| $1.89M | 0.03% |
33,638
-1,857
| -5% | -$110K |
|
563
Moog Inc Class A
MOG.A
$11.7B
| $1.89M | 0.03% |
21,756
-5,111
| -19% | -$445K |
|
564
Sociedad Química y Minera de Chile
SQM
$21.6B
| $1.88M | 0.03% |
48,998
+3,010
| +7% | +$123K |
|
565
Invesco Municipal Opportunity Trust
VMO
$642M
| $1.88M | 0.03% |
157,607
+13,237
| +9% | +$156K |
|
566
Ubiquiti
UI
$35.1B
| $1.88M | 0.03% |
12,546
+1,241
| +11% | +$157K |
|
|
KAMN
567
DELISTED
Kaman Corp
KAMN
| $1.87M | 0.03% |
32,049
-1,280
| -4% | -$75.3K |
|
568
Motorola Solutions
MSI
$76.6B
| $1.87M | 0.03% |
13,326
+2,175
| +20% | +$282K |
|
|
SNP
569
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.87M | 0.03% |
23,531
-4,253
| -15% | -$348K |
|
|
FAX
570
abrdn Asia-Pacific Income Fund
FAX
$599M
| $1.87M | 0.03% |
+73,554
| New | +$1.83M |
|
571
Genesis Energy
GEL
$1.93B
| $1.86M | 0.03% |
79,992
-50
| -0.1% | -$1.08K |
|
|
ICPT
572
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.86M | 0.03% |
16,653
+2,410
| +17% | +$263K |
|
573
Mine Safety
MSA
$7.28B
| $1.86M | 0.03% |
17,993
-1,150
| -6% | -$116K |
|
574
Kohl's
KSS
$2.11B
| $1.86M | 0.03% |
27,005
-2,114
| -7% | -$143K |
|
|
ACP
575
abrdn Income Credit Strategies Fund
ACP
$626M
| $1.85M | 0.03% |
158,058
-1,276
| -0.8% | -$14.4K |
|
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.