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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 | |
|---|---|---|---|---|---|---|
|
FLG
726
Flagstar Bank National Association
FLG
$5.6B
| $1.18M | 0.02% |
33,904
-5,076
| -13% | -$175K |
|
727
Hackett Group
HCKT
$281M
| $1.18M | 0.02% |
74,442
+194
| +0.3% | +$3.32K |
|
728
S&T Bancorp
STBA
$1.76B
| $1.18M | 0.02% |
29,754
+242
| +0.8% | +$9.68K |
|
|
SJR
729
DELISTED
Shaw Communications Inc.
SJR
| $1.18M | 0.02% |
56,393
-21,150
| -27% | -$429K |
|
730
Expedia Group
EXPE
$33B
| $1.17M | 0.02% |
9,872
+2,071
| +27% | +$251K |
|
731
East-West Bancorp
EWBC
$17.7B
| $1.17M | 0.02% |
24,428
-405
| -2% | -$20.7K |
|
732
Alphabet (Google) Class C
GOOG
$4.1T
| $1.17M | 0.02% |
19,900
-17,600
| -47% | -$988K |
|
733
Aegon
AEG
$13.5B
| $1.16M | 0.02% |
282,640
-141,321
| -33% | -$617K |
|
734
TFS Financial
TFSL
$4.88B
| $1.16M | 0.02% |
70,319
+5,348
| +8% | +$89.4K |
|
735
W.P. Carey
WPC
$16.1B
| $1.16M | 0.02% |
15,078
+16
| +0.1% | +$1.15K |
|
736
American Financial Group
AFG
$11.7B
| $1.15M | 0.02% |
11,999
+679
| +6% | +$65K |
|
737
Micron Technology
MU
$1.13T
| $1.15M | 0.02% |
27,876
+3,187
| +13% | +$123K |
|
738
Douglas Emmett
DEI
$1.88B
| $1.15M | 0.02% |
28,338
-21,577
| -43% | -$820K |
|
739
WEX
WEX
$6.38B
| $1.14M | 0.02% |
5,959
+1,757
| +42% | +$297K |
|
740
Consolidated Edison
ED
$40B
| $1.14M | 0.02% |
13,430
-2,095
| -13% | -$167K |
|
|
SUM
741
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.14M | 0.02% |
72,926
-10,573
| -13% | -$165K |
|
742
Cousins Properties
CUZ
$4.68B
| $1.14M | 0.02% |
29,393
-857
| -3% | -$31.3K |
|
743
Healthcare Realty
HR
$6.53B
| $1.13M | 0.02% |
39,631
-26,344
| -40% | -$733K |
|
744
PTC
PTC
$14.5B
| $1.13M | 0.02% |
12,251
+475
| +4% | +$42K |
|
745
Synopsys
SNPS
$75.1B
| $1.13M | 0.02% |
9,797
+3,047
| +45% | +$302K |
|
746
Oracle
ORCL
$468B
| $1.13M | 0.02% |
20,985
+5,732
| +38% | +$292K |
|
|
TPC
747
Tutor Perini Cor
TPC
$4.71B
| $1.12M | 0.02% |
65,619
-10,531
| -14% | -$185K |
|
748
PBF Energy
PBF
$9.1B
| $1.12M | 0.02% |
35,980
-19,143
| -35% | -$643K |
|
749
BCE
BCE
$22.1B
| $1.12M | 0.02% |
25,185
-328
| -1% | -$14.2K |
|
750
Honda
HMC
$40.3B
| $1.11M | 0.02% |
40,916
+3,922
| +11% | +$110K |
|
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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.