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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 | |
|---|---|---|---|---|---|---|
|
GARS
626
DELISTED
Garrison Capital Inc.
GARS
| $1.51M | 0.03% |
218,976
-44,829
| -17% | -$314K |
|
627
WPP
WPP
$5.37B
| $1.51M | 0.03% |
24,109
-411
| -2% | -$24.6K |
|
|
PCK
628
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.51M | 0.03% |
154,524
-575
| -0.4% | -$5.69K |
|
629
National Grid
NGG
$77.7B
| $1.5M | 0.03% |
31,295
-3,399
| -10% | -$157K |
|
|
CNXM
630
DELISTED
CNX Midstream Partners LP
CNXM
| $1.5M | 0.03% |
106,053
+35,248
| +50% | +$507K |
|
|
LSI
631
DELISTED
Life Storage, Inc.
LSI
| $1.48M | 0.03% |
21,129
-9,293
| -31% | -$632K |
|
632
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $1.47M | 0.03% |
60,004
-28,844
| -32% | -$696K |
|
633
Steel Dynamics
STLD
$34.5B
| $1.46M | 0.03% |
48,842
-2,282
| -4% | -$67.4K |
|
634
Corteva
CTVA
$56.5B
| $1.45M | 0.03% |
51,629
-13,422
| -21% | -$388K |
|
635
Etsy
ETSY
$6.53B
| $1.45M | 0.03% |
25,586
+450
| +2% | +$26.5K |
|
636
Trane Technologies
TT
$97.7B
| $1.44M | 0.03% |
11,711
-157
| -1% | -$19.2K |
|
637
TFS Financial
TFSL
$4.78B
| $1.42M | 0.03% |
78,763
+2,344
| +3% | +$42K |
|
|
FAM
638
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.42M | 0.03% |
134,364
-2,712
| -2% | -$28.8K |
|
639
Mine Safety
MSA
$7.13B
| $1.42M | 0.03% |
12,985
-2,875
| -18% | -$303K |
|
640
Astronics
ATRO
$3.25B
| $1.42M | 0.03% |
57,845
+892
| +2% | +$23.9K |
|
|
GHDX
641
DELISTED
Genomic Health, Inc.
GHDX
| $1.41M | 0.03% |
20,819
-763
| -4% | -$52.4K |
|
642
Equinix
EQIX
$103B
| $1.41M | 0.03% |
2,446
+212
| +9% | +$114K |
|
643
Nutrien
NTR
$38.5B
| $1.41M | 0.03% |
28,185
-8,773
| -24% | -$448K |
|
644
Workday
WDAY
$44.8B
| $1.4M | 0.03% |
8,250
+691
| +9% | +$133K |
|
|
ENIA
645
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.4M | 0.03% |
153,163
-46,869
| -23% | -$395K |
|
|
PEO
646
Adams Natural Resources Fund
PEO
$826M
| $1.37M | 0.03% |
90,094
-880
| -1% | -$13.4K |
|
647
BlackRock Multi-Sector Income Trust
BIT
$678M
| $1.37M | 0.03% |
79,736
-122,940
| -61% | -$2.11M |
|
648
Prudential Financial
PRU
$40.6B
| $1.36M | 0.03% |
15,171
+4,229
| +39% | +$383K |
|
649
FTI Consulting
FCN
$4.17B
| $1.36M | 0.03% |
12,856
+6,224
| +94% | +$635K |
|
650
Investcorp Credit Management BDC
ICMB
$12.4M
| $1.36M | 0.03% |
205,655
-48,935
| -19% | -$348K |
|
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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.