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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 | |
|---|---|---|---|---|---|---|
|
EA
601
DELISTED
Electronic Arts
EA
| $1.59M | 0.03% |
16,249
-6,214
| -28% | -$584K |
|
|
CXH
602
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $1.59M | 0.03% |
159,760
+21,497
| +16% | +$212K |
|
603
Eversource Energy
ES
$26.5B
| $1.58M | 0.03% |
18,541
+2,936
| +19% | +$233K |
|
604
Waters Corp
WAT
$39.8B
| $1.58M | 0.03% |
7,096
-1,097
| -13% | -$237K |
|
605
Amdocs
DOX
$6.25B
| $1.58M | 0.03% |
23,931
+3,668
| +18% | +$236K |
|
606
AB InBev
BUD
$154B
| $1.57M | 0.03% |
16,495
-3,814
| -19% | -$362K |
|
607
Ameren
AEE
$29.4B
| $1.57M | 0.03% |
19,594
+129
| +0.7% | +$9.9K |
|
608
First Financial Bancorp
FFBC
$3.38B
| $1.57M | 0.03% |
64,008
-3,819
| -6% | -$92.1K |
|
609
FMC
FMC
$1.54B
| $1.57M | 0.03% |
17,863
-936
| -5% | -$80.3K |
|
610
Cemex
CX
$15.7B
| $1.57M | 0.03% |
399,264
-36,131
| -8% | -$132K |
|
611
Copart
CPRT
$29.7B
| $1.56M | 0.03% |
77,864
-3,164
| -4% | -$61.4K |
|
612
Woodward
WWD
$19.9B
| $1.56M | 0.03% |
14,499
+6,061
| +72% | +$666K |
|
|
K
613
DELISTED
Kellanova
K
| $1.56M | 0.03% |
25,809
+7,207
| +39% | +$412K |
|
614
Alliant Energy
LNT
$17.6B
| $1.56M | 0.03% |
28,835
+425
| +1% | +$21.8K |
|
615
Horace Mann Educators
HMN
$2B
| $1.55M | 0.03% |
33,412
-3,810
| -10% | -$167K |
|
616
Community Bank
CBU
$3.28B
| $1.54M | 0.03% |
24,984
-3,177
| -11% | -$201K |
|
617
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.03% |
7,399
-355
| -5% | -$73.1K |
|
|
NCZ
618
Virtus Convertible & Income Fund II
NCZ
$293M
| $1.53M | 0.03% |
76,022
+54,019
| +246% | +$1.09M |
|
619
Wingstop
WING
$3.01B
| $1.53M | 0.03% |
17,498
+3,253
| +23% | +$310K |
|
620
Iron Mountain
IRM
$34.3B
| $1.53M | 0.03% |
47,146
-21,160
| -31% | -$665K |
|
621
AAR Corp
AIR
$5.02B
| $1.52M | 0.03% |
36,954
-14,277
| -28% | -$600K |
|
622
Atlassian
TEAM
$45B
| $1.52M | 0.03% |
12,139
-149
| -1% | -$20.3K |
|
623
D.R. Horton
DHI
$38.9B
| $1.52M | 0.03% |
28,849
-3,514
| -11% | -$168K |
|
|
HOLX
624
DELISTED
Hologic
HOLX
| $1.52M | 0.03% |
30,091
+5,837
| +24% | +$287K |
|
625
First Interstate BancSystem
FIBK
$3.51B
| $1.52M | 0.03% |
37,679
-2,644
| -7% | -$104K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
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.