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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 | |
|---|---|---|---|---|---|---|
|
VIAB
851
DELISTED
Viacom Inc. Class B
VIAB
| $824K | 0.02% |
29,345
+407
| +1% | +$11.7K |
|
852
Regency Centers
REG
$13.9B
| $819K | 0.01% |
12,129
+823
| +7% | +$52.5K |
|
|
ERC
853
Allspring Multi-Sector Income Fund
ERC
$258M
| $816K | 0.01% |
+67,442
| New | +$807K |
|
|
PMT
854
PennyMac Mortgage Investment
PMT
$838M
| $811K | 0.01% |
39,162
-286,159
| -88% | -$5.76M |
|
|
ARNA
855
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $802K | 0.01% |
17,899
-503
| -3% | -$23.1K |
|
856
KLA
KLAC
$247B
| $800K | 0.01% |
66,990
+27,400
| +69% | +$295K |
|
857
Public Service Enterprise Group
PEG
$37B
| $799K | 0.01% |
13,457
+2,397
| +22% | +$134K |
|
|
MMD
858
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$277M
| $798K | 0.01% |
39,289
-28,929
| -42% | -$575K |
|
859
Zions Bancorporation
ZION
$9.98B
| $795K | 0.01% |
17,509
-567
| -3% | -$27.1K |
|
|
NEV
860
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $791K | 0.01% |
57,333
-1,847
| -3% | -$25.2K |
|
861
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
| $790K | 0.01% |
53,975
-817
| -1% | -$11.8K |
|
|
MUE
862
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $785K | 0.01% |
63,855
-41,351
| -39% | -$500K |
|
|
MPT
863
Medical Properties Trust
MPT
$2.38B
| $781K | 0.01% |
42,213
+4,261
| +11% | +$76K |
|
864
Darling Ingredients
DAR
$10.6B
| $781K | 0.01% |
36,071
-4,963
| -12% | -$105K |
|
865
Prospect Capital
PSEC
$1.12B
| $776K | 0.01% |
118,975
-101,997
| -46% | -$678K |
|
|
GLV
866
Clough Global Dividend & Income Fund
GLV
$75.2M
| $776K | 0.01% |
69,950
+48,384
| +224% | +$530K |
|
867
Dollar General
DG
$28.2B
| $772K | 0.01% |
6,469
+1,961
| +44% | +$228K |
|
868
Tyler Technologies
TYL
$14.2B
| $771K | 0.01% |
3,770
+22
| +0.6% | +$4.36K |
|
|
ETB
869
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $771K | 0.01% |
49,329
-1,176
| -2% | -$17.5K |
|
870
UBS Group
UBS
$169B
| $770K | 0.01% |
63,587
+20,384
| +47% | +$258K |
|
871
Pentair
PNR
$9.36B
| $768K | 0.01% |
17,244
+274
| +2% | +$11.4K |
|
|
CNH
872
CNH Industrial
CNH
$21.9B
| $766K | 0.01% |
86,340
-12,156
| -12% | -$109K |
|
|
WCN
873
Waste Connections
WCN
$41B
| $766K | 0.01% |
8,650
+4,460
| +106% | +$368K |
|
874
NWPX Infrastructure Inc
NWPX
$1.03B
| $766K | 0.01% |
31,896
+3,958
| +14% | +$93.8K |
|
|
SGEN
875
DELISTED
Seagen Inc. Common Stock
SGEN
| $764K | 0.01% |
10,437
-673
| -6% | -$47.9K |
|
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.