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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 | |
|---|---|---|---|---|---|---|
726
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $1.09M | 0.02% |
+96,871
| New | +$1.1M |
|
|
TXNM
727
TXNM Energy Inc
TXNM
$5.97B
| $1.09M | 0.02% |
20,841
+249
| +1% | +$12.6K |
|
|
NEV
728
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.08M | 0.02% |
75,619
+14,456
| +24% | +$211K |
|
729
MKS Inc
MKSI
$18.1B
| $1.08M | 0.02% |
11,702
-2,564
| -18% | -$212K |
|
730
Neurocrine Biosciences
NBIX
$15.8B
| $1.08M | 0.02% |
11,966
+4,636
| +63% | +$433K |
|
731
Stanley Black & Decker
SWK
$13.8B
| $1.08M | 0.02% |
7,457
-1,957
| -21% | -$276K |
|
732
Toyota
TM
$226B
| $1.08M | 0.02% |
7,998
+1,696
| +27% | +$222K |
|
|
ERC
733
Allspring Multi-Sector Income Fund
ERC
$257M
| $1.07M | 0.02% |
87,023
+14,412
| +20% | +$179K |
|
|
TCF
734
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.07M | 0.02% |
28,219
+1,546
| +6% | +$61.5K |
|
735
Darden Restaurants
DRI
$23.8B
| $1.07M | 0.02% |
9,052
+1,958
| +28% | +$239K |
|
736
Consolidated Edison
ED
$39.8B
| $1.06M | 0.02% |
11,267
-311
| -3% | -$27.6K |
|
|
HQL
737
abrdn Life Sciences Investors
HQL
$618M
| $1.06M | 0.02% |
70,463
+2,922
| +4% | +$46.8K |
|
738
Wintrust Financial
WTFC
$10.2B
| $1.06M | 0.02% |
16,348
-3,774
| -19% | -$250K |
|
739
Norfolk Southern
NSC
$72.6B
| $1.05M | 0.02% |
5,872
-4,596
| -44% | -$845K |
|
740
Advance Auto Parts
AAP
$2.62B
| $1.05M | 0.02% |
6,367
+637
| +11% | +$95.7K |
|
|
ICPT
741
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.05M | 0.02% |
15,799
-441
| -3% | -$29.6K |
|
|
AXON
742
Axon Enterprise
AXON
$39.8B
| $1.05M | 0.02% |
18,457
+5,362
| +41% | +$338K |
|
743
IDEX
IEX
$16.6B
| $1.05M | 0.02% |
6,393
-589
| -8% | -$97.7K |
|
744
Black Hills Corp
BKH
$5.55B
| $1.04M | 0.02% |
13,591
+201
| +2% | +$15.6K |
|
745
Portland General Electric
POR
$5.75B
| $1.04M | 0.02% |
18,410
+291
| +2% | +$16.2K |
|
746
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.03M | 0.02% |
3,097
+870
| +39% | +$284K |
|
747
Booking.com
BKNG
$130B
| $1.02M | 0.02% |
13,000
-8,000
| -38% | -$620K |
|
|
SIVB
748
DELISTED
SVB Financial Group
SIVB
| $1.02M | 0.02% |
4,881
+827
| +20% | +$173K |
|
749
Public Service Enterprise Group
PEG
$36.2B
| $1.02M | 0.02% |
16,418
+644
| +4% | +$38.5K |
|
750
Okta
OKTA
$30.2B
| $1.02M | 0.02% |
10,323
+1,078
| +12% | +$135K |
|
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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.