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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 | |
|---|---|---|---|---|---|---|
876
Biogen
BIIB
$31.1B
| $701K | 0.01% |
3,012
-1,496
| -33% | -$348K |
|
|
IRR
877
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $698K | 0.01% |
178,007
-35,519
| -17% | -$161K |
|
|
GLV
878
Clough Global Dividend & Income Fund
GLV
$75.3M
| $696K | 0.01% |
64,185
-405
| -0.6% | -$4.4K |
|
879
Coty
COTY
$2.37B
| $692K | 0.01% |
65,844
-601
| -0.9% | -$6.23K |
|
880
Sabre
SABR
$864M
| $686K | 0.01% |
30,630
-19,225
| -39% | -$452K |
|
881
Four Corners Property Trust
FCPT
$2.69B
| $685K | 0.01% |
24,234
-912
| -4% | -$25.4K |
|
882
STMicroelectronics
STM
$46B
| $681K | 0.01% |
35,196
+4,584
| +15% | +$84.1K |
|
883
Highwoods Properties
HIW
$3.34B
| $679K | 0.01% |
15,102
+775
| +5% | +$34K |
|
884
Bank OZK
OZK
$5.31B
| $678K | 0.01% |
24,880
-7,409
| -23% | -$206K |
|
885
Host Hotels & Resorts
HST
$15.1B
| $677K | 0.01% |
39,155
-17,901
| -31% | -$306K |
|
886
Western Midstream Partners
WES
$20.4B
| $676K | 0.01% |
27,156
-329
| -1% | -$8.75K |
|
|
IRBT
887
DELISTED
iRobot
IRBT
| $674K | 0.01% |
10,936
-2,483
| -19% | -$178K |
|
888
Goldman Sachs
GS
$300B
| $670K | 0.01% |
3,231
-750
| -19% | -$157K |
|
889
The Mosaic Company
MOS
$8.33B
| $669K | 0.01% |
32,613
-3,968
| -11% | -$86.4K |
|
890
Enel Chile
ENIC
$6.21B
| $668K | 0.01% |
158,578
+58,788
| +59% | +$258K |
|
891
Packaging Corp of America
PKG
$20.3B
| $665K | 0.01% |
6,269
-438
| -7% | -$44.4K |
|
|
BBF
892
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $665K | 0.01% |
47,380
-733
| -2% | -$10.3K |
|
893
Expeditors International
EXPD
$24.5B
| $662K | 0.01% |
8,905
-1,505
| -14% | -$110K |
|
894
Archer Daniels Midland
ADM
$41.7B
| $659K | 0.01% |
16,046
-1,565
| -9% | -$62.3K |
|
|
TERP
895
DELISTED
TerraForm Power, Inc
TERP
| $654K | 0.01% |
35,890
+12,008
| +50% | +$194K |
|
|
GWPH
896
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $651K | 0.01% |
5,662
+266
| +5% | +$40.4K |
|
897
Jazz Pharmaceuticals
JAZZ
$15.7B
| $646K | 0.01% |
5,042
-2,852
| -36% | -$382K |
|
|
CLR
898
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $646K | 0.01% |
20,980
-344
| -2% | -$11.6K |
|
899
MSC Industrial Direct
MSM
$6.67B
| $644K | 0.01% |
8,878
+2,386
| +37% | +$167K |
|
900
Aegon
AEG
$13.5B
| $644K | 0.01% |
168,911
-27,239
| -14% | -$108K |
|
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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.