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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 | |
|---|---|---|---|---|---|---|
|
EAD
676
Allspring Income Opportunities Fund
EAD
$376M
| $1.25M | 0.02% |
151,518
+6,284
| +4% | +$51.5K |
|
677
Huntington Bancshares
HBAN
$33.6B
| $1.25M | 0.02% |
87,262
-23,460
| -21% | -$321K |
|
|
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.24M | 0.02% |
23,656
+1,765
| +8% | +$90K |
|
679
Global Payments
GPN
$23B
| $1.23M | 0.02% |
7,749
-2,206
| -22% | -$360K |
|
|
HNW
680
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.23M | 0.02% |
84,888
-939
| -1% | -$13.5K |
|
|
EMF
681
Templeton Emerging Markets Fund
EMF
$343M
| $1.23M | 0.02% |
83,638
+26,782
| +47% | +$395K |
|
682
Moog Inc Class A
MOG.A
$11.6B
| $1.23M | 0.02% |
15,113
-3,045
| -17% | -$259K |
|
683
Astec Industries
ASTE
$974M
| $1.22M | 0.02% |
39,256
-3,686
| -9% | -$112K |
|
684
Pinnacle West Capital
PNW
$11.8B
| $1.22M | 0.02% |
12,573
-121
| -1% | -$11.4K |
|
685
STAG Industrial
STAG
$7.17B
| $1.21M | 0.02% |
41,097
-5,099
| -11% | -$151K |
|
686
Ventas
VTR
$45.8B
| $1.21M | 0.02% |
16,530
-13,945
| -46% | -$990K |
|
687
Granite Construction
GVA
$5.18B
| $1.21M | 0.02% |
37,543
-1,453
| -4% | -$50.4K |
|
688
Nexstar Media Group
NXST
$5.08B
| $1.21M | 0.02% |
11,778
-1,932
| -14% | -$195K |
|
|
ISD
689
PGIM High Yield Bond Fund
ISD
$410M
| $1.2M | 0.02% |
80,357
-1,643
| -2% | -$24K |
|
690
HSBC
HSBC
$360B
| $1.2M | 0.02% |
31,276
-8,832
| -22% | -$342K |
|
|
ARNA
691
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.2M | 0.02% |
26,126
+6,042
| +30% | +$340K |
|
692
HubSpot
HUBS
$11.5B
| $1.19M | 0.02% |
7,875
+803
| +11% | +$144K |
|
693
Manulife Financial
MFC
$71.1B
| $1.19M | 0.02% |
64,972
+27,684
| +74% | +$489K |
|
694
Enbridge
ENB
$110B
| $1.19M | 0.02% |
33,918
-16,295
| -32% | -$564K |
|
695
Humana
HUM
$48B
| $1.19M | 0.02% |
4,635
-1,329
| -22% | -$373K |
|
696
Factset
FDS
$9.93B
| $1.18M | 0.02% |
4,856
+850
| +21% | +$236K |
|
697
AGCO
AGCO
$8.89B
| $1.18M | 0.02% |
15,584
+848
| +6% | +$62.3K |
|
698
Exelon
EXC
$45B
| $1.17M | 0.02% |
33,923
+2,008
| +6% | +$67.4K |
|
699
Oracle
ORCL
$466B
| $1.17M | 0.02% |
21,197
-4,575
| -18% | -$253K |
|
700
POSCO
PKX
$18.9B
| $1.16M | 0.02% |
24,584
-8,721
| -26% | -$409K |
|
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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.