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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 | |
|---|---|---|---|---|---|---|
751
F5
FFIV
$22.1B
| $1.11M | 0.02% |
7,074
-1,128
| -14% | -$182K |
|
|
GRUB
752
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.11M | 0.02% |
7,976
-5,838
| -42% | -$904K |
|
753
IDEX
IEX
$16.6B
| $1.1M | 0.02% |
7,277
-1,716
| -19% | -$243K |
|
|
K
754
DELISTED
Kellanova
K
| $1.1M | 0.02% |
20,447
-1,655
| -7% | -$88.4K |
|
755
Qorvo
QRVO
$9.18B
| $1.1M | 0.02% |
15,294
-387
| -2% | -$25.6K |
|
756
Haemonetics
HAE
$4.68B
| $1.1M | 0.02% |
12,531
+1,960
| +19% | +$178K |
|
|
ANDX
757
DELISTED
Andeavor Logistics LP
ANDX
| $1.09M | 0.02% |
31,002
-14,556
| -32% | -$516K |
|
758
Erie Indemnity
ERIE
$12.7B
| $1.09M | 0.02% |
6,123
-96
| -2% | -$15.4K |
|
759
HubSpot
HUBS
$12B
| $1.09M | 0.02% |
6,572
+584
| +10% | +$92.5K |
|
760
Vale
VALE
$66.2B
| $1.09M | 0.02% |
83,504
-4,046
| -5% | -$52.3K |
|
|
EMD
761
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.08M | 0.02% |
79,388
-29,530
| -27% | -$399K |
|
762
Pinnacle West Capital
PNW
$11.9B
| $1.08M | 0.02% |
11,322
+589
| +5% | +$53.2K |
|
763
CoStar Group
CSGP
$12.3B
| $1.08M | 0.02% |
23,150
-1,910
| -8% | -$78.9K |
|
|
MHI
764
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.07M | 0.02% |
89,605
-8,666
| -9% | -$99.3K |
|
|
DCP
765
DELISTED
DCP Midstream, LP
DCP
| $1.06M | 0.02% |
32,210
+14,530
| +82% | +$465K |
|
766
Starwood Property Trust
STWD
$5.88B
| $1.06M | 0.02% |
47,266
-878
| -2% | -$19.2K |
|
767
ENI
E
$79.1B
| $1.05M | 0.02% |
29,886
-17,751
| -37% | -$602K |
|
768
Ultragenyx Pharmaceutical
RARE
$1.47B
| $1.05M | 0.02% |
15,151
-282
| -2% | -$16.1K |
|
769
Astec Industries
ASTE
$988M
| $1.05M | 0.02% |
27,701
-2,978
| -10% | -$111K |
|
770
Advanced Micro Devices
AMD
$826B
| $1.05M | 0.02% |
40,986
+9,642
| +31% | +$219K |
|
771
Weibo
WB
$1.65B
| $1.05M | 0.02% |
16,867
-6,906
| -29% | -$429K |
|
772
Invesco Value Municipal Income Trust
IIM
$580M
| $1.04M | 0.02% |
72,351
+29,630
| +69% | +$425K |
|
|
ECHO
773
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.04M | 0.02% |
42,093
-655
| -2% | -$15.5K |
|
774
Nasdaq
NDAQ
$53.1B
| $1.04M | 0.02% |
35,730
-11,235
| -24% | -$320K |
|
|
NVO
775
Novo Nordisk
NVO
$200B
| $1.04M | 0.02% |
39,626
+2,804
| +8% | +$68.9K |
|
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.