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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 | |
|---|---|---|---|---|---|---|
|
BFZ
576
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.71M | 0.03% |
124,739
+3,275
| +3% | +$44.5K |
|
577
Nike
NKE
$55.4B
| $1.7M | 0.03% |
18,142
+2,780
| +18% | +$238K |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $1.7M | 0.03% |
7,661
-6,106
| -44% | -$1.29M |
|
579
Oshkosh
OSK
$9.39B
| $1.69M | 0.03% |
22,236
+3,977
| +22% | +$304K |
|
580
Fortinet
FTNT
$115B
| $1.68M | 0.03% |
109,725
-2,660
| -2% | -$43.2K |
|
581
Westlake Corp
WLK
$9.17B
| $1.68M | 0.03% |
25,668
-3,408
| -12% | -$219K |
|
|
CSGS
582
DELISTED
CSG Systems International
CSGS
| $1.68M | 0.03% |
32,459
+6,336
| +24% | +$324K |
|
|
ENBL
583
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.67M | 0.03% |
139,166
+9,041
| +7% | +$118K |
|
584
RELX
RELX
$59.8B
| $1.67M | 0.03% |
70,438
-10,464
| -13% | -$250K |
|
|
PCI
585
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.66M | 0.03% |
67,834
-1,358
| -2% | -$32.8K |
|
586
BHP
BHP
$234B
| $1.65M | 0.03% |
37,545
-5,246
| -12% | -$245K |
|
587
LCI Industries
LCII
$2.33B
| $1.65M | 0.03% |
17,997
-100
| -0.6% | -$8.89K |
|
588
CEMIG Preferred Shares
CIG
$6.21B
| $1.65M | 0.03% |
956,197
-314,450
| -25% | -$580K |
|
589
Bio-Techne
TECH
$11.3B
| $1.65M | 0.03% |
33,744
-17,512
| -34% | -$878K |
|
590
Churchill Downs
CHDN
$5.86B
| $1.64M | 0.03% |
26,648
-2,150
| -7% | -$130K |
|
591
Sumitomo Mitsui Financial
SMFG
$167B
| $1.64M | 0.03% |
239,239
-15,875
| -6% | -$108K |
|
592
Copa Holdings
CPA
$5.3B
| $1.63M | 0.03% |
16,516
-751
| -4% | -$75.7K |
|
593
Advanced Micro Devices
AMD
$851B
| $1.63M | 0.03% |
56,099
-1,415
| -2% | -$44.4K |
|
|
UFS
594
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.62M | 0.03% |
45,373
-107,084
| -70% | -$3.97M |
|
595
Xcel Energy
XEL
$47.6B
| $1.62M | 0.03% |
24,928
-455
| -2% | -$28.4K |
|
|
ARI
596
Apollo Commercial Real Estate
ARI
$869M
| $1.62M | 0.03% |
84,272
+28,143
| +50% | +$530K |
|
|
MRCC
597
DELISTED
Monroe Capital Corp
MRCC
| $1.61M | 0.03% |
152,526
-28,431
| -16% | -$307K |
|
|
CY
598
DELISTED
Cypress Semiconductor
CY
| $1.6M | 0.03% |
68,689
-16,501
| -19% | -$377K |
|
|
OPLN
599
Openlane
OPLN
$4.3B
| $1.6M | 0.03% |
64,989
+38,259
| +143% | +$980K |
|
600
Ambev
ABEV
$46.4B
| $1.6M | 0.03% |
345,293
+100,723
| +41% | +$482K |
|
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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.