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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 | |
|---|---|---|---|---|---|---|
|
VMRK
751
Vivmark Residential
VMRK
$50.3B
| $1.02M | 0.02% |
11,774
-438
| -4% | -$35.8K |
|
752
Hackett Group
HCKT
$273M
| $1.01M | 0.02% |
61,300
-7,679
| -11% | -$126K |
|
753
Wheaton Precious Metals
WPM
$71.2B
| $1.01M | 0.02% |
38,450
-8,379
| -18% | -$225K |
|
754
Nasdaq
NDAQ
$52.7B
| $1.01M | 0.02% |
30,387
-2,616
| -8% | -$87K |
|
755
Jack Henry & Associates
JKHY
$11.1B
| $1M | 0.02% |
6,869
-8,924
| -57% | -$1.26M |
|
756
Otter Tail
OTTR
$3.76B
| $1,000K | 0.02% |
18,600
+889
| +5% | +$46.5K |
|
|
SHLX
757
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $998K | 0.02% |
48,790
-515
| -1% | -$10.6K |
|
758
NWPX Infrastructure Inc
NWPX
$1.03B
| $998K | 0.02% |
35,441
+3,241
| +10% | +$82.5K |
|
759
Planet Fitness
PLNT
$3.77B
| $990K | 0.02% |
17,110
+2,425
| +17% | +$171K |
|
760
W.W. Grainger
GWW
$60.2B
| $987K | 0.02% |
3,323
-2,479
| -43% | -$689K |
|
761
CoStar Group
CSGP
$12B
| $987K | 0.02% |
16,640
-3,200
| -16% | -$192K |
|
|
DEX
762
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $987K | 0.02% |
100,082
-63,440
| -39% | -$621K |
|
|
ACP
763
abrdn Income Credit Strategies Fund
ACP
$617M
| $985K | 0.02% |
81,647
-51,099
| -38% | -$615K |
|
764
lululemon athletica
LULU
$11B
| $983K | 0.02% |
5,104
-1,796
| -26% | -$336K |
|
765
Western Alliance Bancorporation
WAL
$8.69B
| $974K | 0.02% |
21,145
-1,021
| -5% | -$46.1K |
|
766
Qorvo
QRVO
$9.28B
| $974K | 0.02% |
13,137
-1,099
| -8% | -$79.9K |
|
767
American Financial Group
AFG
$11.6B
| $972K | 0.02% |
9,009
-589
| -6% | -$61K |
|
768
Yum China
YUMC
$14.5B
| $969K | 0.02% |
21,333
+10,506
| +97% | +$469K |
|
769
AeroVironment
AVAV
$7.16B
| $961K | 0.02% |
17,938
+1,869
| +12% | +$103K |
|
770
GE Aerospace
GE
$338B
| $958K | 0.02% |
21,489
-69,790
| -76% | -$3.28M |
|
771
Tyler Technologies
TYL
$14B
| $957K | 0.02% |
3,647
-156
| -4% | -$38.2K |
|
772
KLA
KLAC
$239B
| $954K | 0.02% |
59,830
+6,210
| +12% | +$86.8K |
|
773
Sysco
SYY
$39.1B
| $953K | 0.02% |
12,003
+4,706
| +64% | +$345K |
|
774
W.P. Carey
WPC
$15.9B
| $950K | 0.02% |
10,832
-3,254
| -23% | -$277K |
|
775
Virtu Financial
VIRT
$5.55B
| $948K | 0.02% |
57,930
-1,287
| -2% | -$25.7K |
|
Similar funds
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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.