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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 | |
|---|---|---|---|---|---|---|
601
Cinemark Holdings
CNK
$4.19B
| $1.74M | 0.03% |
43,565
+2,263
| +5% | +$88.5K |
|
|
DEX
602
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.74M | 0.03% |
179,711
+9,969
| +6% | +$94.4K |
|
603
Booking.com
BKNG
$135B
| $1.73M | 0.03% |
24,775
-2,375
| -9% | -$169K |
|
|
ENIA
604
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.73M | 0.03% |
193,186
+43,769
| +29% | +$422K |
|
605
HDFC Bank
HDB
$116B
| $1.72M | 0.03% |
59,484
-11,708
| -16% | -$304K |
|
606
Mercury Systems
MRCY
$5.02B
| $1.71M | 0.03% |
26,735
+4,282
| +19% | +$247K |
|
|
RFI
607
Cohen & Steers Total Return Realty Fund
RFI
$300M
| $1.71M | 0.03% |
129,872
+36,018
| +38% | +$451K |
|
|
BT
608
DELISTED
BT Group plc (ADR)
BT
| $1.71M | 0.03% |
115,608
-9,849
| -8% | -$148K |
|
|
CEV
609
Eaton Vance California Municipal Income Trust
CEV
$72.1M
| $1.71M | 0.03% |
142,381
-6,480
| -4% | -$75.8K |
|
610
Emcor
EME
$34.1B
| $1.69M | 0.03% |
23,189
-7,833
| -25% | -$531K |
|
611
BlackRock MuniHoldings California Quality Fund
MUC
$982M
| $1.69M | 0.03% |
127,547
-5,297
| -4% | -$68.7K |
|
612
Bunge Global
BG
$23.8B
| $1.68M | 0.03% |
31,736
-3,566
| -10% | -$189K |
|
613
Nexstar Media Group
NXST
$5.21B
| $1.68M | 0.03% |
15,535
+3,024
| +24% | +$279K |
|
614
Alliant Energy
LNT
$17.8B
| $1.67M | 0.03% |
35,459
+14,601
| +70% | +$654K |
|
615
Park Hotels & Resorts
PK
$3.04B
| $1.67M | 0.03% |
53,633
+9,057
| +20% | +$271K |
|
616
Alnylam Pharmaceuticals
ALNY
$34.8B
| $1.65M | 0.03% |
17,664
-219
| -1% | -$18.3K |
|
617
Omnicell
OMCL
$1.55B
| $1.65M | 0.03% |
20,393
+8,790
| +76% | +$658K |
|
618
Enterprise Products Partners
EPD
$83.9B
| $1.65M | 0.03% |
56,535
+16,868
| +43% | +$471K |
|
619
First Interstate BancSystem
FIBK
$3.55B
| $1.64M | 0.03% |
41,097
+1,685
| +4% | +$67.4K |
|
620
Sonoco
SON
$4.93B
| $1.63M | 0.03% |
26,554
-8,309
| -24% | -$478K |
|
621
Orion
OEC
$342M
| $1.63M | 0.03% |
86,010
+4,315
| +5% | +$108K |
|
622
West Pharmaceutical
WST
$23.8B
| $1.63M | 0.03% |
14,765
+1,153
| +8% | +$120K |
|
|
JTA
623
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.63M | 0.03% |
142,070
-4,756
| -3% | -$54K |
|
|
BCIC
624
BCP Investment Corp
BCIC
$89.8M
| $1.62M | 0.03% |
44,776
+8,204
| +22% | +$291K |
|
|
BFZ
625
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.62M | 0.03% |
125,949
-4,565
| -3% | -$57.5K |
|
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.