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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 | |
|---|---|---|---|---|---|---|
576
Ashland
ASH
$3.33B
| $1.85M | 0.03% |
23,693
-3,013
| -11% | -$232K |
|
577
ING
ING
$106B
| $1.85M | 0.03% |
152,482
+27,700
| +22% | +$335K |
|
578
C.H. Robinson
CHRW
$17.5B
| $1.85M | 0.03% |
21,236
+1,135
| +6% | +$99.7K |
|
579
Sumitomo Mitsui Financial
SMFG
$170B
| $1.84M | 0.03% |
262,397
-27,199
| -9% | -$194K |
|
580
Invesco Quality Municipal Securities
IQI
$529M
| $1.84M | 0.03% |
152,175
-46,055
| -23% | -$547K |
|
581
RELX
RELX
$60.4B
| $1.83M | 0.03% |
85,359
-7,162
| -8% | -$156K |
|
582
Stanley Black & Decker
SWK
$14.2B
| $1.83M | 0.03% |
13,427
-2,445
| -15% | -$319K |
|
583
Humana
HUM
$48.4B
| $1.82M | 0.03% |
6,852
-1,630
| -19% | -$470K |
|
584
National Grid
NGG
$78.5B
| $1.82M | 0.03% |
36,817
-2,621
| -7% | -$127K |
|
585
Franklin Templeton
BEN
$17.6B
| $1.82M | 0.03% |
54,795
+16,249
| +42% | +$513K |
|
|
IPG
586
DELISTED
Interpublic Group of Companies
IPG
| $1.81M | 0.03% |
86,224
+2,658
| +3% | +$59.2K |
|
587
Equity Lifestyle Properties
ELS
$12B
| $1.81M | 0.03% |
31,696
+6,074
| +24% | +$325K |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.8M | 0.03% |
6,690
-2,506
| -27% | -$647K |
|
589
AB InBev
BUD
$157B
| $1.8M | 0.03% |
21,481
-527
| -2% | -$40.5K |
|
590
Community Bank
CBU
$3.32B
| $1.79M | 0.03% |
30,020
+260
| +0.9% | +$16K |
|
591
EPAM Systems
EPAM
$5.95B
| $1.79M | 0.03% |
10,560
-4,004
| -27% | -$600K |
|
|
MUS
592
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.78M | 0.03% |
146,847
-6,673
| -4% | -$79.5K |
|
593
Open Text
OTEX
$5.66B
| $1.77M | 0.03% |
46,161
+15,135
| +49% | +$553K |
|
594
Invesco Trust Investment Grade Municipals
VGM
$543M
| $1.77M | 0.03% |
143,108
-7,899
| -5% | -$95.7K |
|
595
MasTec
MTZ
$19.8B
| $1.77M | 0.03% |
36,857
-10,094
| -21% | -$454K |
|
|
CEQP
596
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.77M | 0.03% |
50,197
+14,493
| +41% | +$469K |
|
597
Huntington Bancshares
HBAN
$33.9B
| $1.77M | 0.03% |
139,283
-36,232
| -21% | -$487K |
|
598
Canadian National Railway
CNI
$74.3B
| $1.76M | 0.03% |
19,676
-6,039
| -23% | -$507K |
|
599
Church & Dwight Co
CHD
$22.9B
| $1.76M | 0.03% |
24,710
+6,036
| +32% | +$397K |
|
600
Vodafone
VOD
$40.1B
| $1.75M | 0.03% |
96,243
-1,566
| -2% | -$29.1K |
|
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.