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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 | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$25.8B
| $1.86M | 0.03% |
18,695
-2,377
| -11% | -$228K |
|
552
Omnicell
OMCL
$1.53B
| $1.85M | 0.03% |
25,663
+1,010
| +4% | +$74.1K |
|
553
Cummins
CMI
$76.4B
| $1.85M | 0.03% |
11,355
+1,296
| +13% | +$207K |
|
554
AutoZone
AZO
$47.5B
| $1.85M | 0.03% |
1,703
+79
| +5% | +$88.5K |
|
555
Intuit
INTU
$85.9B
| $1.84M | 0.03% |
6,930
+1,442
| +26% | +$397K |
|
|
BBBY
556
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | 0.03% |
+173,014
| New | +$1.67M |
|
|
BRSP
557
BrightSpire Capital
BRSP
$577M
| $1.84M | 0.03% |
+127,283
| New | +$1.85M |
|
|
MVF
558
DELISTED
BlackRock MuniVest Fund
MVF
| $1.84M | 0.03% |
199,776
-56,570
| -22% | -$526K |
|
559
Tapestry
TPR
$22.7B
| $1.83M | 0.03% |
+70,256
| New | +$1.85M |
|
560
Amphenol
APH
$201B
| $1.82M | 0.03% |
150,496
-24,768
| -14% | -$285K |
|
|
MFM
561
Aberdeen Municipal Income Fund
MFM
$214M
| $1.8M | 0.03% |
255,473
-2,521
| -1% | -$17.8K |
|
|
BXMX
562
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.8M | 0.03% |
137,477
+15,927
| +13% | +$208K |
|
|
BPL
563
DELISTED
Buckeye Partners, L.P.
BPL
| $1.79M | 0.03% |
43,669
+1,820
| +4% | +$75.1K |
|
|
MUI
564
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.79M | 0.03% |
126,505
+50,170
| +66% | +$718K |
|
565
ING
ING
$104B
| $1.79M | 0.03% |
171,566
-1,121
| -0.6% | -$11.8K |
|
|
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.78M | 0.03% |
14,183
+166
| +1% | +$22K |
|
|
CEV
567
Eaton Vance California Municipal Income Trust
CEV
$71.3M
| $1.78M | 0.03% |
132,421
-3,583
| -3% | -$47K |
|
568
Invitation Homes
INVH
$16.7B
| $1.78M | 0.03% |
60,049
+19,955
| +50% | +$562K |
|
569
C.H. Robinson
CHRW
$17.6B
| $1.77M | 0.03% |
20,895
-402
| -2% | -$33.8K |
|
570
BlackRock MuniHoldings California Quality Fund
MUC
$974M
| $1.77M | 0.03% |
125,385
+2,861
| +2% | +$40.1K |
|
|
ACH
571
Accendra Health
ACH
$82.3M
| $1.76M | 0.03% |
303,296
-277,728
| -48% | -$1.25M |
|
|
MCA
572
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.75M | 0.03% |
121,440
-7,558
| -6% | -$108K |
|
573
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
| $1.74M | 0.03% |
121,538
+21,724
| +22% | +$309K |
|
574
WEX
WEX
$6.34B
| $1.73M | 0.03% |
8,566
+806
| +10% | +$167K |
|
|
ALXN
575
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.73M | 0.03% |
17,666
-2,826
| -14% | -$319K |
|
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WHRC
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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.