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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 | |
|---|---|---|---|---|---|---|
|
GHDX
676
DELISTED
Genomic Health, Inc.
GHDX
| $1.38M | 0.03% |
19,719
+7,542
| +62% | +$559K |
|
|
MYJ
677
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.38M | 0.03% |
95,553
-10,734
| -10% | -$147K |
|
678
Chemed
CHE
$6.78B
| $1.37M | 0.03% |
4,288
+568
| +15% | +$174K |
|
679
Virtu Financial
VIRT
$5.56B
| $1.36M | 0.02% |
57,270
+17,564
| +44% | +$450K |
|
680
Fluor
FLR
$7.57B
| $1.35M | 0.02% |
36,814
-6,367
| -15% | -$233K |
|
681
Xcel Energy
XEL
$48B
| $1.35M | 0.02% |
24,069
-3,007
| -11% | -$160K |
|
682
Carlisle Companies
CSL
$13.6B
| $1.35M | 0.02% |
11,003
+3,935
| +56% | +$454K |
|
683
DTE Energy
DTE
$28.6B
| $1.35M | 0.02% |
12,697
-10,190
| -45% | -$1.03M |
|
|
AJRD
684
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.35M | 0.02% |
37,912
+6,423
| +20% | +$237K |
|
685
Silicon Motion
SIMO
$9.22B
| $1.34M | 0.02% |
33,866
+6,466
| +24% | +$252K |
|
|
MFL
686
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.34M | 0.02% |
103,597
-24,327
| -19% | -$314K |
|
687
LCI Industries
LCII
$2.41B
| $1.34M | 0.02% |
17,400
-480
| -3% | -$38K |
|
688
Churchill Downs
CHDN
$5.98B
| $1.32M | 0.02% |
29,282
+1,316
| +5% | +$58.8K |
|
|
VAR
689
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.02% |
9,318
-214
| -2% | -$28.1K |
|
|
NDP
690
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.32M | 0.02% |
19,733
-379
| -2% | -$26.4K |
|
691
Copa Holdings
CPA
$5.3B
| $1.31M | 0.02% |
16,268
-767
| -5% | -$67.5K |
|
692
National Healthcare
NHC
$3.46B
| $1.31M | 0.02% |
17,244
+1,213
| +8% | +$96.2K |
|
|
CHY
693
Calamos Convertible and High Income Fund
CHY
$1.03B
| $1.3M | 0.02% |
120,196
+27,866
| +30% | +$300K |
|
694
First Financial Bancorp
FFBC
$3.42B
| $1.3M | 0.02% |
54,189
+4,974
| +10% | +$129K |
|
|
B
695
DELISTED
Barnes Group Inc.
B
| $1.3M | 0.02% |
25,344
-6,650
| -21% | -$378K |
|
696
Albemarle
ALB
$15.3B
| $1.29M | 0.02% |
15,748
-2,413
| -13% | -$197K |
|
697
Prudential Financial
PRU
$41.2B
| $1.29M | 0.02% |
14,028
-5,516
| -28% | -$509K |
|
|
PCK
698
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.29M | 0.02% |
143,073
+26,906
| +23% | +$229K |
|
699
Invesco California Value Municipal Income Trust
VCV
$500M
| $1.28M | 0.02% |
105,522
-14,676
| -12% | -$176K |
|
700
Lear
LEA
$6.36B
| $1.27M | 0.02% |
9,389
-2,129
| -18% | -$312K |
|
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.