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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 | |
|---|---|---|---|---|---|---|
876
Archer Daniels Midland
ADM
$40.7B
| $763K | 0.01% |
17,694
-184
| -1% | -$7.87K |
|
877
Darden Restaurants
DRI
$24.2B
| $761K | 0.01% |
6,263
-3,198
| -34% | -$351K |
|
878
Kinder Morgan
KMI
$71.2B
| $760K | 0.01% |
37,986
-34,978
| -48% | -$653K |
|
|
NCV
879
Virtus Convertible & Income Fund
NCV
$372M
| $753K | 0.01% |
29,043
-29,720
| -51% | -$735K |
|
880
PhenixFIN
PFX
$86M
| $750K | 0.01% |
12,051
-5,016
| -29% | -$314K |
|
|
NCZ
881
Virtus Convertible & Income Fund II
NCZ
$293M
| $748K | 0.01% |
32,708
-22,605
| -41% | -$490K |
|
882
Welltower
WELL
$171B
| $744K | 0.01% |
9,587
+6,723
| +235% | +$504K |
|
|
UMPQ
883
DELISTED
Umpqua Holdings Corp
UMPQ
| $738K | 0.01% |
44,742
-8,605
| -16% | -$152K |
|
|
CUK
884
DELISTED
Carnival PLC
CUK
| $737K | 0.01% |
14,794
+6,109
| +70% | +$334K |
|
|
BEAT
885
DELISTED
BioTelemetry, Inc.
BEAT
| $736K | 0.01% |
11,754
+9,343
| +388% | +$642K |
|
886
Packaging Corp of America
PKG
$20.7B
| $736K | 0.01% |
7,402
-2,075
| -22% | -$197K |
|
|
NUVA
887
DELISTED
NuVasive, Inc.
NUVA
| $735K | 0.01% |
12,939
-4,728
| -27% | -$251K |
|
888
DexCom
DXCM
$31.9B
| $733K | 0.01% |
24,632
+1,604
| +7% | +$56.4K |
|
889
MGP Ingredients
MGPI
$347M
| $733K | 0.01% |
9,504
-1,071
| -10% | -$78.2K |
|
|
GWR
890
DELISTED
Genesee & Wyoming Inc.
GWR
| $733K | 0.01% |
8,412
-7
| -0.1% | -$568 |
|
891
Edison International
EIX
$22.8B
| $729K | 0.01% |
11,779
-6,061
| -34% | -$362K |
|
|
MIXT
892
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $729K | 0.01% |
43,714
+16,128
| +58% | +$277K |
|
|
NHS
893
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $724K | 0.01% |
64,099
-98,651
| -61% | -$1.07M |
|
894
Snap-on
SNA
$19.7B
| $720K | 0.01% |
4,602
-567
| -11% | -$90K |
|
895
Alaska Air
ALK
$4.55B
| $719K | 0.01% |
12,812
-383
| -3% | -$23.4K |
|
896
HF Sinclair
DINO
$19.3B
| $717K | 0.01% |
14,550
-984
| -6% | -$52.4K |
|
897
Coty
COTY
$2.43B
| $715K | 0.01% |
62,211
+25,511
| +70% | +$241K |
|
|
BERY
898
DELISTED
Berry Global Group, Inc.
BERY
| $713K | 0.01% |
14,405
-3,136
| -18% | -$149K |
|
899
Four Corners Property Trust
FCPT
$2.72B
| $708K | 0.01% |
23,908
-9,646
| -29% | -$267K |
|
900
Lindsay Corp
LNN
$1.25B
| $706K | 0.01% |
7,292
-549
| -7% | -$49.9K |
|
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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.