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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 | |
|---|---|---|---|---|---|---|
901
QuidelOrtho
QDEL
$918M
| $700K | 0.01% |
10,694
-115
| -1% | -$6.96K |
|
902
Limoneira
LMNR
$273M
| $699K | 0.01% |
29,720
+4,492
| +18% | +$102K |
|
903
Cencora
COR
$62B
| $685K | 0.01% |
8,618
-9,321
| -52% | -$749K |
|
904
Patterson-UTI
PTEN
$4.83B
| $684K | 0.01% |
48,800
-5,193
| -10% | -$68.1K |
|
905
Thor Industries
THO
$3.86B
| $684K | 0.01% |
10,966
-4,306
| -28% | -$273K |
|
906
Oaktree Specialty Lending
OCSL
$1.12B
| $678K | 0.01% |
43,615
+5,824
| +15% | +$86.8K |
|
|
BGB
907
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $677K | 0.01% |
+47,539
| New | +$682K |
|
908
NetApp
NTAP
$37.1B
| $677K | 0.01% |
9,769
-317
| -3% | -$20.5K |
|
909
RB Global
RBA
$15.2B
| $675K | 0.01% |
19,859
-8,473
| -30% | -$299K |
|
|
OCSI
910
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $673K | 0.01% |
83,058
-63,363
| -43% | -$528K |
|
|
GWPH
911
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $673K | 0.01% |
3,990
-700
| -15% | -$104K |
|
912
Nice
NICE
$5.95B
| $672K | 0.01% |
5,489
+124
| +2% | +$14K |
|
913
Healthcare Services Group
HCSG
$1.49B
| $665K | 0.01% |
20,151
+9,411
| +88% | +$361K |
|
914
Newmont
NEM
$134B
| $661K | 0.01% |
18,475
-592
| -3% | -$20.1K |
|
915
Equinor
EQNR
$103B
| $660K | 0.01% |
30,036
-20,052
| -40% | -$451K |
|
916
Toyota
TM
$227B
| $659K | 0.01% |
5,588
+2,194
| +65% | +$265K |
|
917
Gaming and Leisure Properties
GLPI
$12.1B
| $659K | 0.01% |
17,083
-272
| -2% | -$9.9K |
|
918
Sensata Technologies
ST
$6.2B
| $657K | 0.01% |
14,601
+761
| +5% | +$36.1K |
|
|
EQM
919
DELISTED
EQM Midstream Partners, LP
EQM
| $656K | 0.01% |
14,218
-10,806
| -43% | -$473K |
|
920
LKQ Corp
LKQ
$6.3B
| $652K | 0.01% |
22,984
-841
| -4% | -$22.6K |
|
921
Dentsply Sirona
XRAY
$2.19B
| $652K | 0.01% |
13,138
-17,643
| -57% | -$777K |
|
|
MVC
922
DELISTED
MVC Capital, Inc.
MVC
| $650K | 0.01% |
71,631
-5,439
| -7% | -$49.4K |
|
923
First Industrial Realty Trust
FR
$8.18B
| $648K | 0.01% |
18,319
-4,060
| -18% | -$134K |
|
|
SIVB
924
DELISTED
SVB Financial Group
SIVB
| $647K | 0.01% |
2,911
+942
| +48% | +$219K |
|
925
Brixmor Property Group
BRX
$8.95B
| $645K | 0.01% |
35,115
+270
| +0.8% | +$4.6K |
|
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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.