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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 | |
|---|---|---|---|---|---|---|
826
Universal Corp
UVV
$1.13B
| $817K | 0.02% |
14,913
-4,906
| -25% | -$275K |
|
827
Thomson Reuters
TRI
$42B
| $814K | 0.02% |
11,548
+3,483
| +43% | +$247K |
|
828
MetLife
MET
$60.8B
| $814K | 0.02% |
17,256
+15,877
| +1,151% | +$757K |
|
829
F5
FFIV
$22.9B
| $810K | 0.01% |
5,771
-580
| -9% | -$80.2K |
|
830
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
| $807K | 0.01% |
51,354
-1,204
| -2% | -$18.8K |
|
831
Incyte
INCY
$25.5B
| $807K | 0.01% |
10,867
+3,649
| +51% | +$295K |
|
832
Akamai
AKAM
$15.9B
| $804K | 0.01% |
8,802
-1,260
| -13% | -$109K |
|
833
Silicon Laboratories
SLAB
$7.33B
| $801K | 0.01% |
7,196
-98
| -1% | -$10.6K |
|
834
Mid-America Apartment Communities
MAA
$14.8B
| $800K | 0.01% |
6,155
-125
| -2% | -$15.5K |
|
|
MUE
835
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $793K | 0.01% |
62,104
-1,085
| -2% | -$13.8K |
|
|
BKCC
836
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $792K | 0.01% |
158,062
+19,958
| +14% | +$110K |
|
|
NBIS
837
Nebius Group N.V.
NBIS
$65.3B
| $792K | 0.01% |
22,608
-1,434
| -6% | -$54.1K |
|
|
ATVI
838
DELISTED
Activision Blizzard
ATVI
| $790K | 0.01% |
14,930
-2,775
| -16% | -$138K |
|
839
Halliburton
HAL
$30.9B
| $784K | 0.01% |
41,574
-5,528
| -12% | -$114K |
|
|
STOR
840
DELISTED
STORE Capital Corporation
STOR
| $780K | 0.01% |
20,862
+4,197
| +25% | +$150K |
|
841
Raymond James Financial
RJF
$33.8B
| $780K | 0.01% |
14,187
-243
| -2% | -$13.2K |
|
842
First Industrial Realty Trust
FR
$8.08B
| $778K | 0.01% |
19,660
+68
| +0.3% | +$2.61K |
|
843
Brixmor Property Group
BRX
$8.87B
| $778K | 0.01% |
38,326
+441
| +1% | +$8.29K |
|
|
ZEN
844
DELISTED
ZENDESK INC
ZEN
| $775K | 0.01% |
10,633
+219
| +2% | +$18K |
|
|
NSA
845
DELISTED
National Storage Affiliates Trust
NSA
| $775K | 0.01% |
23,219
+257
| +1% | +$8.13K |
|
846
ICU Medical
ICUI
$4.03B
| $770K | 0.01% |
4,827
-216
| -4% | -$43K |
|
847
LPL Financial
LPLA
$27.5B
| $765K | 0.01% |
9,339
+442
| +5% | +$35.4K |
|
848
Prospect Capital
PSEC
$1.12B
| $762K | 0.01% |
115,667
-1,049
| -0.9% | -$6.92K |
|
|
BYM
849
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $754K | 0.01% |
53,288
-35,870
| -40% | -$503K |
|
850
Healthcare Services Group
HCSG
$1.51B
| $746K | 0.01% |
30,698
+4,584
| +18% | +$116K |
|
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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.