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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 | |
|---|---|---|---|---|---|---|
|
TPC
651
Tutor Perini Cor
TPC
$4.63B
| $1.36M | 0.03% |
94,760
+86
| +0.1% | +$1.05K |
|
652
Camden Property Trust
CPT
$12B
| $1.36M | 0.03% |
12,216
-1,581
| -11% | -$170K |
|
653
Dollar General
DG
$27.5B
| $1.35M | 0.02% |
8,494
+1,987
| +31% | +$287K |
|
654
National Healthcare
NHC
$3.56B
| $1.35M | 0.02% |
16,470
-709
| -4% | -$58.7K |
|
|
SNP
655
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.35M | 0.02% |
22,962
+318
| +1% | +$19.7K |
|
656
Ubiquiti
UI
$31.5B
| $1.35M | 0.02% |
11,381
-3,420
| -23% | -$413K |
|
|
WCG
657
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.34M | 0.02% |
5,189
-232
| -4% | -$64K |
|
658
Monolithic Power Systems
MPWR
$59.2B
| $1.34M | 0.02% |
8,638
-7,222
| -46% | -$1.08M |
|
659
Bunge Global
BG
$23.7B
| $1.34M | 0.02% |
23,680
-4,215
| -15% | -$235K |
|
660
Arista Networks
ANET
$243B
| $1.34M | 0.02% |
89,648
-2,272
| -2% | -$35.2K |
|
661
Medpace
MEDP
$16.4B
| $1.33M | 0.02% |
15,861
-692
| -4% | -$52.3K |
|
662
VICI Properties
VICI
$27.8B
| $1.32M | 0.02% |
58,414
+34,352
| +143% | +$749K |
|
|
BCIC
663
BCP Investment Corp
BCIC
$87.9M
| $1.31M | 0.02% |
58,399
+4,244
| +8% | +$98.9K |
|
664
Vodafone
VOD
$39.6B
| $1.31M | 0.02% |
65,737
-16,904
| -20% | -$306K |
|
|
PPLI
665
People Inc
PPLI
$2.81B
| $1.31M | 0.02% |
33,578
-12,041
| -26% | -$514K |
|
|
RFI
666
Cohen & Steers Total Return Realty Fund
RFI
$296M
| $1.3M | 0.02% |
88,085
-41,471
| -32% | -$598K |
|
667
Ollie's Bargain Outlet
OLLI
$4.3B
| $1.3M | 0.02% |
22,211
-431
| -2% | -$32.3K |
|
|
BTA
668
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.3M | 0.02% |
102,803
-11,142
| -10% | -$142K |
|
669
Franklin Templeton
BEN
$17.3B
| $1.29M | 0.02% |
44,863
-7,988
| -15% | -$244K |
|
670
UGI
UGI
$8.27B
| $1.29M | 0.02% |
25,562
-2,117
| -8% | -$106K |
|
|
XYZ
671
Block Inc
XYZ
$47.7B
| $1.28M | 0.02% |
20,688
-5,306
| -20% | -$360K |
|
672
Ashland
ASH
$3.29B
| $1.28M | 0.02% |
16,579
-4,334
| -21% | -$329K |
|
|
MYC
673
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.27M | 0.02% |
88,716
+15,413
| +21% | +$221K |
|
674
Agree Realty
ADC
$9.03B
| $1.27M | 0.02% |
17,323
-7,839
| -31% | -$547K |
|
675
Silicon Motion
SIMO
$9.42B
| $1.26M | 0.02% |
35,630
-601
| -2% | -$21.8K |
|
Similar funds
PA
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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.