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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 | |
|---|---|---|---|---|---|---|
776
Starwood Property Trust
STWD
$5.87B
| $938K | 0.02% |
38,716
-5,948
| -13% | -$140K |
|
777
Wayfair
W
$13.7B
| $935K | 0.02% |
8,337
-1,841
| -18% | -$236K |
|
|
CIM
778
Chimera Investment
CIM
$963M
| $934K | 0.02% |
15,921
+5,907
| +59% | +$344K |
|
|
BPMP
779
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $929K | 0.02% |
63,624
+34,548
| +119% | +$523K |
|
|
PBFX
780
DELISTED
PBF LOGISTICS LP
PBFX
| $927K | 0.02% |
43,838
+24,455
| +126% | +$514K |
|
781
Old Republic International
ORI
$9.86B
| $927K | 0.02% |
39,320
-3,116
| -7% | -$71.1K |
|
782
Canadian National Railway
CNI
$73.7B
| $925K | 0.02% |
10,294
-5,788
| -36% | -$535K |
|
|
JTA
783
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $925K | 0.02% |
81,983
-2,149
| -3% | -$24.2K |
|
|
UN
784
DELISTED
Unilever NV New York Registry Shares
UN
| $925K | 0.02% |
15,403
+6,043
| +65% | +$363K |
|
785
Micron Technology
MU
$1.16T
| $919K | 0.02% |
21,441
-7,073
| -25% | -$320K |
|
786
Carpenter Technology
CRS
$22.7B
| $918K | 0.02% |
17,775
+5,055
| +40% | +$244K |
|
787
Nuveen California Municipal Value Fund
NCA
$293M
| $910K | 0.02% |
85,873
+3,087
| +4% | +$32.1K |
|
788
S&T Bancorp
STBA
$1.75B
| $904K | 0.02% |
24,753
-3,286
| -12% | -$119K |
|
789
Dentsply Sirona
XRAY
$2.14B
| $904K | 0.02% |
16,960
+5,323
| +46% | +$286K |
|
790
ONE Gas
OGS
$4.97B
| $903K | 0.02% |
9,399
-1,165
| -11% | -$106K |
|
791
Saratoga Investment
SAR
$279M
| $902K | 0.02% |
36,484
+12,820
| +54% | +$317K |
|
|
DFS
792
DELISTED
Discover Financial Services
DFS
| $901K | 0.02% |
11,111
-911
| -8% | -$75.2K |
|
793
Toro Company
TTC
$8.97B
| $898K | 0.02% |
12,253
-1,465
| -11% | -$105K |
|
|
COR
794
DELISTED
Coresite Realty Corporation
COR
| $896K | 0.02% |
7,351
+1,236
| +20% | +$142K |
|
795
Idacorp
IDA
$7.88B
| $894K | 0.02% |
7,934
-883
| -10% | -$94.1K |
|
796
HDFC Bank
HDB
$113B
| $891K | 0.02% |
31,252
-21,260
| -40% | -$605K |
|
797
Alamo Group
ALG
$2.09B
| $887K | 0.02% |
7,539
-1,693
| -18% | -$183K |
|
|
VAR
798
DELISTED
Varian Medical Systems, Inc.
VAR
| $887K | 0.02% |
7,449
-2,235
| -23% | -$266K |
|
|
MPT
799
Medical Properties Trust
MPT
$2.33B
| $878K | 0.02% |
44,896
-429
| -0.9% | -$7.88K |
|
800
Santander
BSBR
$44.1B
| $876K | 0.02% |
83,969
+44,434
| +112% | +$474K |
|
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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.