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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 | |
|---|---|---|---|---|---|---|
701
Park Hotels & Resorts
PK
$3.08B
| $1.15M | 0.02% |
46,157
-6,375
| -12% | -$162K |
|
702
Erie Indemnity
ERIE
$12.7B
| $1.15M | 0.02% |
6,200
+18
| +0.3% | +$4.09K |
|
703
Unilever
UL
$135B
| $1.15M | 0.02% |
16,988
-7,459
| -31% | -$517K |
|
|
PACW
704
DELISTED
PacWest Bancorp
PACW
| $1.15M | 0.02% |
31,567
-5,405
| -15% | -$195K |
|
|
DSL
705
DoubleLine Income Solutions Fund
DSL
$1.21B
| $1.15M | 0.02% |
57,531
-2,135
| -4% | -$42.7K |
|
706
Public Storage
PSA
$54.2B
| $1.14M | 0.02% |
4,657
+765
| +20% | +$192K |
|
707
Ionis Pharmaceuticals
IONS
$9.31B
| $1.14M | 0.02% |
19,001
-5,945
| -24% | -$387K |
|
|
MFL
708
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.13M | 0.02% |
83,805
-1,429
| -2% | -$19.2K |
|
709
Labcorp
LH
$26B
| $1.13M | 0.02% |
7,833
-6,084
| -44% | -$888K |
|
710
TE Connectivity
TEL
$59.3B
| $1.13M | 0.02% |
12,119
-1,736
| -13% | -$160K |
|
711
Honda
HMC
$40.6B
| $1.12M | 0.02% |
43,078
-2,793
| -6% | -$70.4K |
|
712
Trimble
TRMB
$13.4B
| $1.12M | 0.02% |
28,921
-940
| -3% | -$37.8K |
|
713
Invesco Quality Municipal Securities
IQI
$520M
| $1.12M | 0.02% |
87,206
-41,904
| -32% | -$533K |
|
714
DexCom
DXCM
$31.7B
| $1.11M | 0.02% |
29,744
+4,476
| +18% | +$174K |
|
715
Credicorp
BAP
$29.8B
| $1.11M | 0.02% |
5,310
-281
| -5% | -$60.9K |
|
|
CHA
716
DELISTED
China Telecom Corporation, LTD
CHA
| $1.11M | 0.02% |
24,261
-11,585
| -32% | -$533K |
|
717
DTE Energy
DTE
$28.3B
| $1.1M | 0.02% |
9,737
-859
| -8% | -$94.9K |
|
718
Expedia Group
EXPE
$32.7B
| $1.1M | 0.02% |
8,197
-1,744
| -18% | -$230K |
|
719
Orion
OEC
$326M
| $1.1M | 0.02% |
65,630
-17,831
| -21% | -$292K |
|
720
CMS Energy
CMS
$21.4B
| $1.1M | 0.02% |
17,136
+167
| +1% | +$10.1K |
|
721
Charles River Laboratories
CRL
$13.3B
| $1.1M | 0.02% |
8,277
-4,731
| -36% | -$634K |
|
|
CUK
722
DELISTED
Carnival PLC
CUK
| $1.09M | 0.02% |
25,978
+5,865
| +29% | +$262K |
|
|
FLG
723
Flagstar Bank National Association
FLG
$5.5B
| $1.09M | 0.02% |
28,997
-3,431
| -11% | -$118K |
|
724
Golub Capital BDC
GBDC
$3.33B
| $1.09M | 0.02% |
59,089
+2,010
| +4% | +$36.1K |
|
725
ASML
ASML
$664B
| $1.09M | 0.02% |
4,386
+905
| +26% | +$204K |
|
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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.