We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MYC
826
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $868K | 0.02% |
65,089
+9,949
| +18% | +$133K |
|
827
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
| $868K | 0.02% |
63,442
-4,629
| -7% | -$60.9K |
|
|
ATVI
828
DELISTED
Activision Blizzard
ATVI
| $867K | 0.02% |
19,053
-1,706
| -8% | -$77.1K |
|
|
NBIS
829
Nebius Group N.V.
NBIS
$66.3B
| $867K | 0.02% |
25,242
-10,141
| -29% | -$336K |
|
830
NiSource
NI
$20.1B
| $865K | 0.02% |
30,187
+8,351
| +38% | +$225K |
|
831
Ternium
TX
$11.4B
| $863K | 0.02% |
31,698
-3,895
| -11% | -$113K |
|
|
SMM
832
DELISTED
Salient Midstream & MLP Fund
SMM
| $862K | 0.02% |
93,843
-26,204
| -22% | -$233K |
|
833
Bank of Montreal
BMO
$122B
| $861K | 0.02% |
11,501
-2,266
| -16% | -$168K |
|
834
Mercado Libre
MELI
$97.7B
| $859K | 0.02% |
1,691
+41
| +2% | +$16.3K |
|
835
Marvell Technology
MRVL
$203B
| $855K | 0.02% |
42,972
-2,575
| -6% | -$48.1K |
|
|
FT
836
Franklin Universal Trust
FT
$193M
| $854K | 0.02% |
121,150
-171,609
| -59% | -$1.16M |
|
837
Otter Tail
OTTR
$3.78B
| $854K | 0.02% |
17,135
+333
| +2% | +$16.4K |
|
838
Nike
NKE
$56.5B
| $851K | 0.02% |
10,110
+5,936
| +142% | +$490K |
|
839
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $851K | 0.02% |
54,953
-2,179
| -4% | -$33K |
|
840
Idacorp
IDA
$7.98B
| $849K | 0.02% |
8,529
-2,165
| -20% | -$210K |
|
841
Whirlpool
WHR
$2.45B
| $844K | 0.02% |
6,351
-977
| -13% | -$129K |
|
|
SEI
842
Solaris Energy Infrastructure
SEI
$4.21B
| $839K | 0.02% |
51,059
+7,636
| +18% | +$117K |
|
843
Tesla
TSLA
$1.45T
| $837K | 0.02% |
44,835
+1,065
| +2% | +$21.4K |
|
844
Sysco
SYY
$38.3B
| $828K | 0.02% |
12,410
-4,129
| -25% | -$269K |
|
845
Akamai
AKAM
$15.2B
| $828K | 0.02% |
11,553
+359
| +3% | +$24.3K |
|
846
Mercury Insurance
MCY
$5.69B
| $828K | 0.02% |
16,541
+1,154
| +7% | +$59.9K |
|
|
CSGS
847
DELISTED
CSG Systems International
CSGS
| $827K | 0.02% |
19,552
+8,998
| +85% | +$348K |
|
|
BFYT
848
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $827K | 0.02% |
30,827
-801
| -3% | -$28.4K |
|
|
CIR
849
DELISTED
CIRCOR International, Inc
CIR
| $825K | 0.02% |
25,309
-5,790
| -19% | -$169K |
|
850
Spotify
SPOT
$109B
| $824K | 0.02% |
5,938
+106
| +2% | +$14.5K |
|
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.