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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 | |
|---|---|---|---|---|---|---|
701
WPP
WPP
$5.41B
| $1.27M | 0.02% |
24,091
-151
| -0.6% | -$8.41K |
|
702
Trimble
TRMB
$13.7B
| $1.27M | 0.02% |
31,424
-885
| -3% | -$33.6K |
|
|
CY
703
DELISTED
Cypress Semiconductor
CY
| $1.26M | 0.02% |
84,428
-11,997
| -12% | -$174K |
|
704
lululemon athletica
LULU
$11.4B
| $1.26M | 0.02% |
7,685
-714
| -9% | -$104K |
|
705
Oshkosh
OSK
$9.49B
| $1.25M | 0.02% |
16,686
+2,996
| +22% | +$221K |
|
|
HNW
706
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.25M | 0.02% |
87,922
+26,140
| +42% | +$361K |
|
|
CXH
707
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $1.25M | 0.02% |
132,954
-59,674
| -31% | -$556K |
|
708
Atlassian
TEAM
$44.7B
| $1.25M | 0.02% |
11,096
+3,904
| +54% | +$399K |
|
709
ICU Medical
ICUI
$4.02B
| $1.24M | 0.02% |
5,193
-109
| -2% | -$26.1K |
|
710
Trane Technologies
TT
$98.1B
| $1.24M | 0.02% |
11,507
+246
| +2% | +$24.9K |
|
|
FLIR
711
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.02% |
25,891
-7,977
| -24% | -$386K |
|
712
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
| $1.23M | 0.02% |
90,961
-7,181
| -7% | -$91.4K |
|
|
FCT
713
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.23M | 0.02% |
103,829
-3,330
| -3% | -$39.5K |
|
|
AVB
714
DELISTED
AvalonBay Communities
AVB
| $1.22M | 0.02% |
6,097
-6,083
| -50% | -$1.16M |
|
715
SFL Corp
SFL
$1.75B
| $1.22M | 0.02% |
98,982
-35,965
| -27% | -$435K |
|
716
Wheaton Precious Metals
WPM
$70.4B
| $1.21M | 0.02% |
50,776
-5,506
| -10% | -$117K |
|
|
IRR
717
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.21M | 0.02% |
223,315
-223,385
| -50% | -$1.13M |
|
718
Granite Construction
GVA
$5.29B
| $1.21M | 0.02% |
27,947
-7,001
| -20% | -$312K |
|
719
Biogen
BIIB
$31.4B
| $1.2M | 0.02% |
5,093
-1,287
| -20% | -$405K |
|
|
PEO
720
Adams Natural Resources Fund
PEO
$818M
| $1.2M | 0.02% |
74,530
+19,861
| +36% | +$311K |
|
721
Bank OZK
OZK
$5.37B
| $1.19M | 0.02% |
41,092
-15,514
| -27% | -$470K |
|
|
CZZ
722
DELISTED
Cosan Limited
CZZ
| $1.19M | 0.02% |
102,645
-54,595
| -35% | -$602K |
|
|
HOLX
723
DELISTED
Hologic
HOLX
| $1.18M | 0.02% |
24,479
-56
| -0.2% | -$2.52K |
|
724
Mohawk Industries
MHK
$8.79B
| $1.18M | 0.02% |
9,391
-6,204
| -40% | -$808K |
|
725
Ligand Pharmaceuticals
LGND
$5.76B
| $1.18M | 0.02% |
15,028
-284
| -2% | -$21.5K |
|
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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.