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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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$167B
| $20.1M | 0.37% |
45,161
-5,709
| -11% | -$2.54M |
|
|
MRSH
52
Marsh
MRSH
$84.6B
| $20.1M | 0.37% |
200,433
+15,071
| +8% | +$1.51M |
|
53
Oneok
OKE
$60.4B
| $20M | 0.37% |
271,143
-79,605
| -23% | -$5.63M |
|
|
VGR
54
DELISTED
Vector Group Ltd.
VGR
| $19.7M | 0.36% |
2,335,631
-70,578
| -3% | -$541K |
|
55
Cardinal Health
CAH
$55.7B
| $19.5M | 0.36% |
412,781
-29,122
| -7% | -$1.33M |
|
56
Compass Minerals
CMP
$1.08B
| $19.3M | 0.36% |
342,271
-20,260
| -6% | -$1.09M |
|
|
CVA
57
DELISTED
Covanta Holding Corporation
CVA
| $19.2M | 0.35% |
1,110,877
-143,320
| -11% | -$2.47M |
|
58
Ford
F
$54.5B
| $19.1M | 0.35% |
2,080,656
+177,594
| +9% | +$1.69M |
|
59
Philip Morris
PM
$290B
| $19M | 0.35% |
249,714
-29,309
| -11% | -$2.32M |
|
60
Altria Group
MO
$113B
| $18.5M | 0.34% |
453,403
-18,707
| -4% | -$860K |
|
61
Abbott
ABT
$182B
| $18.5M | 0.34% |
220,982
+11,347
| +5% | +$964K |
|
|
62
Qualcomm
QCOM
$188B
| $18.1M | 0.33% |
237,593
-82,156
| -26% | -$6.18M |
|
|
AVK
63
Advent Convertible and Income Fund
AVK
$546M
| $17.8M | 0.33% |
1,251,489
-92,433
| -7% | -$1.32M |
|
64
PepsiCo
PEP
$187B
| $17.8M | 0.33% |
129,570
+17,066
| +15% | +$2.27M |
|
65
Paychex
PAYX
$41B
| $17.5M | 0.32% |
211,823
+10,867
| +5% | +$903K |
|
66
Greif Class B
GEF.B
$4.08B
| $17.4M | 0.32% |
380,889
-21,117
| -5% | -$908K |
|
|
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.3M | 0.32% |
438,032
-46,274
| -10% | -$1.83M |
|
68
CVS Health
CVS
$123B
| $16.8M | 0.31% |
266,774
+51,046
| +24% | +$3.02M |
|
69
Lumen
LUMN
$7.01B
| $16.7M | 0.31% |
1,335,717
-61,882
| -4% | -$735K |
|
70
Cogent Communications
CCOI
$480M
| $16.4M | 0.3% |
297,775
-94,446
| -24% | -$5.63M |
|
71
FedEx
FDX
$73.3B
| $16.4M | 0.3% |
112,624
-5,357
| -5% | -$864K |
|
|
TWO
72
DELISTED
Two Harbors Investment
TWO
| $16.2M | 0.3% |
309,375
-34,425
| -10% | -$1.82M |
|
73
RTX Corp
RTX
$267B
| $15.8M | 0.29% |
184,041
-8,220
| -4% | -$682K |
|
|
FIF
74
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $15.2M | 0.28% |
923,426
+136,634
| +17% | +$2.18M |
|
|
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
| $14.9M | 0.28% |
838,569
-60,453
| -7% | -$1.13M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.