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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 | |
|---|---|---|---|---|---|---|
651
Ameren
AEE
$29.5B
| $1.5M | 0.03% |
20,336
-6,750
| -25% | -$470K |
|
652
CACI
CACI
$13.8B
| $1.49M | 0.03% |
8,210
+1,800
| +28% | +$307K |
|
|
BLUE
653
DELISTED
bluebird bio
BLUE
| $1.48M | 0.03% |
727
-210
| -22% | -$370K |
|
654
FMC
FMC
$1.6B
| $1.47M | 0.03% |
19,197
-9,361
| -33% | -$687K |
|
655
Sabre
SABR
$912M
| $1.47M | 0.03% |
68,859
-12,118
| -15% | -$269K |
|
|
BYM
656
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.46M | 0.03% |
109,233
-40,263
| -27% | -$531K |
|
|
LRFC
657
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.46M | 0.03% |
30,642
-3,748
| -11% | -$182K |
|
658
STAG Industrial
STAG
$7.24B
| $1.46M | 0.03% |
49,358
+294
| +0.6% | +$8.12K |
|
|
IRBT
659
DELISTED
iRobot
IRBT
| $1.46M | 0.03% |
12,380
+4,877
| +65% | +$519K |
|
|
AKP
660
DELISTED
Alliance Californa Muni Fd
AKP
| $1.44M | 0.03% |
97,686
-24,610
| -20% | -$350K |
|
|
ENBL
661
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.44M | 0.03% |
100,817
+27,475
| +37% | +$410K |
|
662
Kilroy Realty
KRC
$4.2B
| $1.44M | 0.03% |
18,927
+4,717
| +33% | +$338K |
|
663
D.R. Horton
DHI
$38.7B
| $1.43M | 0.03% |
34,632
+1,248
| +4% | +$48.9K |
|
664
Credicorp
BAP
$30B
| $1.43M | 0.03% |
5,966
-2,426
| -29% | -$578K |
|
665
Keysight
KEYS
$56.8B
| $1.43M | 0.03% |
16,395
+5,809
| +55% | +$451K |
|
|
MFM
666
Aberdeen Municipal Income Fund
MFM
$217M
| $1.42M | 0.03% |
205,810
+63,544
| +45% | +$425K |
|
667
Jazz Pharmaceuticals
JAZZ
$15.6B
| $1.42M | 0.03% |
9,958
-5,286
| -35% | -$689K |
|
|
OPLN
668
Openlane
OPLN
$4.27B
| $1.42M | 0.03% |
72,922
+3,979
| +6% | +$75K |
|
669
Armstrong World Industries
AWI
$7.2B
| $1.4M | 0.03% |
17,683
-1,618
| -8% | -$113K |
|
670
Amdocs
DOX
$6.26B
| $1.4M | 0.03% |
25,900
-850
| -3% | -$47.8K |
|
671
Cognizant
CTSH
$27B
| $1.4M | 0.03% |
19,296
-2,600
| -12% | -$182K |
|
672
Cognex
CGNX
$10.5B
| $1.39M | 0.03% |
27,390
-2,076
| -7% | -$99.4K |
|
673
Horace Mann Educators
HMN
$2.04B
| $1.39M | 0.03% |
39,522
-11
| -0% | -$426 |
|
674
Astronics
ATRO
$3.27B
| $1.38M | 0.03% |
50,753
+9,646
| +23% | +$257K |
|
675
Sasol
SSL
$8.53B
| $1.38M | 0.03% |
44,709
+10,002
| +29% | +$303K |
|
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.