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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 | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.1M | 0.38% |
512,061
+15,059
| +3% | +$618K |
|
|
AYR
52
DELISTED
Aircastle Ltd
AYR
| $21M | 0.38% |
1,037,193
+164,777
| +19% | +$3.29M |
|
53
Duke Energy
DUK
$94.5B
| $20.8M | 0.38% |
231,078
-6,483
| -3% | -$572K |
|
54
Western Union
WU
$2.18B
| $20.8M | 0.38% |
1,123,471
-7,689
| -0.7% | -$138K |
|
55
B&G Foods
BGS
$268M
| $20.4M | 0.37% |
834,357
+12,036
| +1% | +$315K |
|
56
UnitedHealth
UNH
$360B
| $20.1M | 0.37% |
81,220
-2,253
| -3% | -$575K |
|
57
Compass Minerals
CMP
$1.08B
| $20M | 0.37% |
368,686
+15,513
| +4% | +$785K |
|
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| $19.8M | 0.36% |
906,298
+64,793
| +8% | +$1.44M |
|
59
Charter Communications
CHTR
$17.4B
| $19.5M | 0.36% |
56,351
+5,511
| +11% | +$1.82M |
|
60
eBay
EBAY
$46.5B
| $19.2M | 0.35% |
517,407
+15,773
| +3% | +$547K |
|
61
Greif Class B
GEF.B
$4.13B
| $19M | 0.35% |
388,511
+17,088
| +5% | +$779K |
|
62
Qualcomm
QCOM
$186B
| $18.9M | 0.35% |
332,277
+56,288
| +20% | +$3.04M |
|
|
AVK
63
Advent Convertible and Income Fund
AVK
$548M
| $18.9M | 0.35% |
1,318,279
+46,431
| +4% | +$639K |
|
64
Accenture
ACN
$110B
| $18.6M | 0.34% |
105,685
-5,566
| -5% | -$875K |
|
65
United Parcel Service
UPS
$85.5B
| $18.3M | 0.33% |
163,482
+3,000
| +2% | +$318K |
|
66
Cardinal Health
CAH
$55.9B
| $18.1M | 0.33% |
375,262
+12,612
| +3% | +$632K |
|
67
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $17.7M | 0.32% |
1,425,336
-381,646
| -21% | -$4.56M |
|
68
International Paper
IP
$19.3B
| $17.6M | 0.32% |
402,563
-40,526
| -9% | -$1.76M |
|
69
Costco
COST
$404B
| $17.5M | 0.32% |
72,445
+1,769
| +3% | +$387K |
|
70
Starbucks
SBUX
$116B
| $17.2M | 0.31% |
231,221
-332
| -0.1% | -$22.8K |
|
71
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
| $17.1M | 0.31% |
1,086,703
-117,504
| -10% | -$1.81M |
|
72
Mativ Holdings
MATV
$693M
| $16.9M | 0.31% |
436,265
-61,323
| -12% | -$2.09M |
|
73
General Mills
GIS
$20.2B
| $16.9M | 0.31% |
326,358
+4,403
| +1% | +$199K |
|
74
Paychex
PAYX
$41.6B
| $16.8M | 0.31% |
209,704
-1,976
| -0.9% | -$146K |
|
|
VGR
75
DELISTED
Vector Group Ltd.
VGR
| $16.7M | 0.3% |
2,288,640
+167,252
| +8% | +$1.24M |
|
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.