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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 | |
|---|---|---|---|---|---|---|
776
Brunswick
BC
$4.66B
| $1.04M | 0.02% |
20,566
-2,280
| -10% | -$115K |
|
777
Bio-Rad Laboratories Class A
BIO
$10.2B
| $1.03M | 0.02% |
3,372
-2,201
| -39% | -$594K |
|
778
Toro Company
TTC
$8.97B
| $1.01M | 0.02% |
14,665
-2,579
| -15% | -$164K |
|
779
Workday
WDAY
$44.9B
| $1M | 0.02% |
5,210
+2,025
| +64% | +$368K |
|
780
Medpace
MEDP
$16.5B
| $1M | 0.02% |
17,009
+3,611
| +27% | +$216K |
|
|
JOYY
781
JOYY Inc
JOYY
$3.64B
| $998K | 0.02% |
11,878
-7,622
| -39% | -$554K |
|
782
Baidu
BIDU
$31.4B
| $994K | 0.02% |
6,030
-490
| -8% | -$82K |
|
783
TE Connectivity
TEL
$59.3B
| $992K | 0.02% |
12,288
+2,182
| +22% | +$176K |
|
784
Alcoa
AA
$13.7B
| $989K | 0.02% |
35,106
-6,171
| -15% | -$176K |
|
|
ISD
785
PGIM High Yield Bond Fund
ISD
$409M
| $988K | 0.02% |
69,679
+55,726
| +399% | +$776K |
|
|
FCRD
786
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $986K | 0.02% |
150,255
-5,915
| -4% | -$39.7K |
|
|
NXJ
787
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $985K | 0.02% |
71,146
-5,199
| -7% | -$69.5K |
|
788
Alamo Group
ALG
$2.1B
| $984K | 0.02% |
9,849
-1,779
| -15% | -$160K |
|
789
Black Hills Corp
BKH
$5.66B
| $983K | 0.02% |
13,267
+260
| +2% | +$17.9K |
|
|
WWE
790
DELISTED
World Wrestling Entertainment
WWE
| $977K | 0.02% |
11,260
+1,069
| +10% | +$90K |
|
|
SHLX
791
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $969K | 0.02% |
47,394
+25,112
| +113% | +$482K |
|
|
BPL
792
DELISTED
Buckeye Partners, L.P.
BPL
| $968K | 0.02% |
28,449
+15,904
| +127% | +$514K |
|
793
Ambev
ABEV
$46.9B
| $959K | 0.02% |
223,040
-18,836
| -8% | -$86.5K |
|
|
TXNM
794
TXNM Energy Inc
TXNM
$5.99B
| $957K | 0.02% |
20,207
-6,718
| -25% | -$294K |
|
795
Western Alliance Bancorporation
WAL
$8.72B
| $954K | 0.02% |
23,239
-807
| -3% | -$35.6K |
|
796
Zillow
ZG
$7.43B
| $951K | 0.02% |
27,815
-593
| -2% | -$21K |
|
|
DFS
797
DELISTED
Discover Financial Services
DFS
| $951K | 0.02% |
13,359
+525
| +4% | +$35.9K |
|
798
Evercore
EVR
$11.4B
| $948K | 0.02% |
10,413
-194
| -2% | -$17K |
|
|
VER
799
DELISTED
VEREIT, Inc.
VER
| $947K | 0.02% |
22,632
+8,088
| +56% | +$323K |
|
800
The Mosaic Company
MOS
$8.43B
| $942K | 0.02% |
34,504
-14,388
| -29% | -$439K |
|
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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.