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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 | |
|---|---|---|---|---|---|---|
|
PCI
626
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.61M | 0.03% |
68,725
+21,183
| +45% | +$485K |
|
|
PACW
627
DELISTED
PacWest Bancorp
PACW
| $1.61M | 0.03% |
42,806
-3,380
| -7% | -$131K |
|
|
BTA
628
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.6M | 0.03% |
130,950
-49,658
| -27% | -$575K |
|
629
Rogers Communications
RCI
$19.9B
| $1.6M | 0.03% |
29,761
-10,458
| -26% | -$564K |
|
630
CMS Energy
CMS
$21.6B
| $1.6M | 0.03% |
28,827
-20,973
| -42% | -$1.11M |
|
631
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.03% |
7,932
+718
| +10% | +$145K |
|
632
Host Hotels & Resorts
HST
$15.1B
| $1.59M | 0.03% |
84,193
-37,168
| -31% | -$686K |
|
633
UDR
UDR
$11.6B
| $1.59M | 0.03% |
34,997
-5,198
| -13% | -$226K |
|
|
CONE
634
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.58M | 0.03% |
30,127
-911
| -3% | -$47.7K |
|
635
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.58M | 0.03% |
146,555
-2,851
| -2% | -$30.1K |
|
636
AutoZone
AZO
$48.2B
| $1.57M | 0.03% |
1,530
-52
| -3% | -$46.7K |
|
637
Williams-Sonoma
WSM
$26.8B
| $1.56M | 0.03% |
55,616
-38,620
| -41% | -$1.07M |
|
638
Wayfair
W
$13.7B
| $1.56M | 0.03% |
10,529
+1,478
| +16% | +$193K |
|
639
Etsy
ETSY
$6.68B
| $1.56M | 0.03% |
23,227
+6,209
| +36% | +$371K |
|
640
Cemex
CX
$15.8B
| $1.56M | 0.03% |
335,330
-32,901
| -9% | -$165K |
|
641
Wintrust Financial
WTFC
$10.3B
| $1.55M | 0.03% |
23,035
+2,046
| +10% | +$146K |
|
|
FAM
642
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.54M | 0.03% |
153,183
-43,302
| -22% | -$429K |
|
643
Halliburton
HAL
$30.7B
| $1.53M | 0.03% |
52,310
-10,844
| -17% | -$327K |
|
644
Genuine Parts
GPC
$18.5B
| $1.53M | 0.03% |
13,680
+2,930
| +27% | +$303K |
|
645
UGI
UGI
$8.21B
| $1.53M | 0.03% |
27,527
+2,657
| +11% | +$145K |
|
646
Bright Horizons
BFAM
$3.24B
| $1.52M | 0.03% |
11,934
+1,836
| +18% | +$219K |
|
647
Cheniere Energy
CQP
$33B
| $1.52M | 0.03% |
36,143
-27,150
| -43% | -$1.12M |
|
648
Golub Capital BDC
GBDC
$3.32B
| $1.51M | 0.03% |
86,131
-3,363
| -4% | -$59.2K |
|
649
Camden Property Trust
CPT
$12.1B
| $1.5M | 0.03% |
14,769
-2,721
| -16% | -$261K |
|
650
Aecom
ACM
$8.5B
| $1.5M | 0.03% |
50,453
-12,458
| -20% | -$372K |
|
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.