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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 | |
|---|---|---|---|---|---|---|
|
WCN
851
Waste Connections
WCN
$40.6B
| $744K | 0.01% |
8,092
-2,053
| -20% | -$190K |
|
852
Alcon
ALC
$33.1B
| $744K | 0.01% |
12,771
-5,384
| -30% | -$323K |
|
853
Sensata Technologies
ST
$6.12B
| $744K | 0.01% |
14,854
-841
| -5% | -$39.8K |
|
854
Hess Midstream
HESM
$5.21B
| $742K | 0.01% |
38,528
-1,131
| -3% | -$22K |
|
855
Vale
VALE
$65.7B
| $741K | 0.01% |
64,416
-14,135
| -18% | -$171K |
|
856
Alaska Air
ALK
$4.5B
| $739K | 0.01% |
11,389
-35
| -0.3% | -$2.21K |
|
857
CubeSmart
CUBE
$8.76B
| $737K | 0.01% |
21,105
+127
| +0.6% | +$4.43K |
|
|
NVO
858
Novo Nordisk
NVO
$197B
| $735K | 0.01% |
28,442
-12,990
| -31% | -$328K |
|
|
WRI
859
DELISTED
Weingarten Realty Investors
WRI
| $731K | 0.01% |
25,093
+1,145
| +5% | +$31.6K |
|
860
UBS Group
UBS
$168B
| $729K | 0.01% |
64,486
-6,544
| -9% | -$73.7K |
|
861
Oaktree Specialty Lending
OCSL
$1.12B
| $728K | 0.01% |
46,825
-10,361
| -18% | -$163K |
|
|
FT
862
Franklin Universal Trust
FT
$192M
| $726K | 0.01% |
96,314
-20,303
| -17% | -$150K |
|
|
GLOG
863
DELISTED
GASLOG LTD
GLOG
| $723K | 0.01% |
56,292
-33,698
| -37% | -$451K |
|
|
EVBG
864
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $719K | 0.01% |
11,645
-933
| -7% | -$79.1K |
|
|
EXAS
865
DELISTED
Exact Sciences
EXAS
| $717K | 0.01% |
7,929
+3,269
| +70% | +$372K |
|
|
VER
866
DELISTED
VEREIT, Inc.
VER
| $716K | 0.01% |
14,637
-4,804
| -25% | -$227K |
|
|
IAA
867
DELISTED
IAA, Inc. Common Stock
IAA
| $713K | 0.01% |
17,076
-9,524
| -36% | -$429K |
|
868
Cboe Global Markets
CBOE
$30.5B
| $711K | 0.01% |
6,188
-442
| -7% | -$51.1K |
|
869
Albemarle
ALB
$14.9B
| $709K | 0.01% |
10,204
-3,347
| -25% | -$228K |
|
|
AGN
870
DELISTED
Allergan plc
AGN
| $709K | 0.01% |
4,212
-146
| -3% | -$23.8K |
|
871
Lear
LEA
$6.26B
| $708K | 0.01% |
6,009
-1,904
| -24% | -$231K |
|
|
SYNH
872
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $708K | 0.01% |
13,304
+5,809
| +78% | +$298K |
|
873
Snap-on
SNA
$19.5B
| $708K | 0.01% |
4,520
-83
| -2% | -$12.8K |
|
|
BGB
874
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $706K | 0.01% |
48,364
-256
| -0.5% | -$3.77K |
|
|
FCRD
875
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $705K | 0.01% |
103,641
-5,144
| -5% | -$34.4K |
|
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EB
KGA
WHRC
AWA
SWP
CRC
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.