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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 | |
|---|---|---|---|---|---|---|
|
BXMX
801
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $941K | 0.02% |
71,285
-16,666
| -19% | -$216K |
|
|
TCF
802
DELISTED
TCF Financial Corporation Common Stock
TCF
| $934K | 0.02% |
22,692
+2,994
| +15% | +$130K |
|
803
Advance Auto Parts
AAP
$2.57B
| $930K | 0.02% |
5,455
+1,156
| +27% | +$187K |
|
804
ONE Gas
OGS
$5.08B
| $927K | 0.02% |
10,410
-612
| -6% | -$51.4K |
|
|
EVBG
805
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $925K | 0.02% |
12,334
+1,434
| +13% | +$93.6K |
|
806
Neurocrine Biosciences
NBIX
$15.8B
| $925K | 0.02% |
10,500
+336
| +3% | +$28.1K |
|
807
Exelon
EXC
$45.3B
| $925K | 0.02% |
25,863
-17,655
| -41% | -$601K |
|
808
Eversource Energy
ES
$26.9B
| $923K | 0.02% |
13,012
-3,452
| -21% | -$238K |
|
809
Portland General Electric
POR
$5.82B
| $922K | 0.02% |
17,787
+139
| +0.8% | +$6.78K |
|
810
Public Storage
PSA
$55.5B
| $914K | 0.02% |
4,197
-2,396
| -36% | -$501K |
|
811
Expeditors International
EXPD
$24.2B
| $911K | 0.02% |
12,006
-891
| -7% | -$64.3K |
|
812
Goldman Sachs
GS
$302B
| $908K | 0.02% |
4,729
-5,567
| -54% | -$1.07M |
|
813
Old Republic International
ORI
$9.84B
| $907K | 0.02% |
43,347
+3,990
| +10% | +$82.9K |
|
814
Western Midstream Partners
WES
$20.4B
| $901K | 0.02% |
+28,743
| New | +$913K |
|
815
ON Semiconductor
ON
$27.7B
| $897K | 0.02% |
43,601
-2,135
| -5% | -$44K |
|
|
CLR
816
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $893K | 0.02% |
19,949
+1,262
| +7% | +$56.4K |
|
817
Raymond James Financial
RJF
$34B
| $892K | 0.02% |
16,643
-1,591
| -9% | -$85.2K |
|
|
BNY
818
Bank of New York Mellon
BNY
$110B
| $886K | 0.02% |
17,577
-2,129
| -11% | -$110K |
|
|
VMRK
819
Vivmark Residential
VMRK
$51.2B
| $882K | 0.02% |
11,712
-1,308
| -10% | -$94.2K |
|
820
AeroVironment
AVAV
$7.56B
| $878K | 0.02% |
12,837
+3,495
| +37% | +$264K |
|
|
CELG
821
DELISTED
Celgene Corp
CELG
| $877K | 0.02% |
9,292
-8,204
| -47% | -$717K |
|
|
CERN
822
DELISTED
Cerner Corp
CERN
| $876K | 0.02% |
15,320
-2,854
| -16% | -$159K |
|
823
Hess Midstream
HESM
$5.26B
| $875K | 0.02% |
41,265
-924
| -2% | -$19.8K |
|
824
Monster Beverage
MNST
$84.5B
| $869K | 0.02% |
63,664
-17,460
| -22% | -$249K |
|
825
AGCO
AGCO
$8.92B
| $869K | 0.02% |
12,488
+478
| +4% | +$30.9K |
|
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.