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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 | |
|---|---|---|---|---|---|---|
801
BlackRock Credit Allocation Income Trust
BTZ
$923M
| $867K | 0.02% |
+63,675
| New | +$856K |
|
802
Valvoline
VVV
$3.87B
| $863K | 0.02% |
39,166
+11,218
| +40% | +$241K |
|
|
GWR
803
DELISTED
Genesee & Wyoming Inc.
GWR
| $862K | 0.02% |
7,800
-1,623
| -17% | -$179K |
|
|
BWG
804
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
| $859K | 0.02% |
+70,969
| New | +$847K |
|
805
East-West Bancorp
EWBC
$17.6B
| $857K | 0.02% |
19,353
-3,265
| -14% | -$143K |
|
806
AptarGroup
ATR
$7.76B
| $857K | 0.02% |
7,234
+504
| +7% | +$61K |
|
|
DCP
807
DELISTED
DCP Midstream, LP
DCP
| $855K | 0.02% |
32,619
-432
| -1% | -$11.8K |
|
808
Sociedad Química y Minera de Chile
SQM
$21.6B
| $852K | 0.02% |
30,653
-13,645
| -31% | -$376K |
|
809
Cognizant
CTSH
$26.2B
| $849K | 0.02% |
14,083
-2,389
| -15% | -$151K |
|
810
Jones Lang LaSalle
JLL
$15.9B
| $848K | 0.02% |
6,095
-3,482
| -36% | -$482K |
|
|
MIXT
811
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $847K | 0.02% |
60,709
+2,446
| +4% | +$35.7K |
|
812
Invesco California Value Municipal Income Trust
VCV
$495M
| $839K | 0.02% |
65,481
-14,611
| -18% | -$191K |
|
813
Marvell Technology
MRVL
$211B
| $839K | 0.02% |
33,593
-4,597
| -12% | -$115K |
|
814
Restaurant Brands International
QSR
$26.9B
| $837K | 0.02% |
11,767
+243
| +2% | +$17.9K |
|
815
Mercury Insurance
MCY
$5.6B
| $836K | 0.02% |
14,954
-2,549
| -15% | -$146K |
|
816
NiSource
NI
$20B
| $833K | 0.02% |
27,825
-6,821
| -20% | -$200K |
|
|
BBK
817
DELISTED
Blackrock Municipal Bond Trust
BBK
| $830K | 0.02% |
53,776
+47,779
| +797% | +$734K |
|
818
Unitil
UTL
$980M
| $830K | 0.02% |
13,076
+3,190
| +32% | +$191K |
|
|
SBI
819
Western Asset Intermediate Muni Fund
SBI
$105M
| $828K | 0.02% |
90,237
+80,325
| +810% | +$734K |
|
|
WWE
820
DELISTED
World Wrestling Entertainment
WWE
| $827K | 0.02% |
11,629
-843
| -7% | -$60.4K |
|
821
Cognex
CGNX
$10.4B
| $827K | 0.02% |
16,827
-8,448
| -33% | -$381K |
|
822
Kinder Morgan
KMI
$69.9B
| $827K | 0.02% |
40,107
+5,222
| +15% | +$107K |
|
823
Evercore
EVR
$11.1B
| $826K | 0.02% |
10,308
+151
| +1% | +$12.5K |
|
|
SGEN
824
DELISTED
Seagen Inc. Common Stock
SGEN
| $824K | 0.02% |
9,649
+946
| +11% | +$69.4K |
|
825
ENI
E
$80.7B
| $822K | 0.02% |
26,961
-3,213
| -11% | -$99.5K |
|
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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.