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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 | |
|---|---|---|---|---|---|---|
|
OCSI
901
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $642K | 0.01% |
77,812
-9,507
| -11% | -$78.5K |
|
|
MYJ
902
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $640K | 0.01% |
41,780
-26,263
| -39% | -$398K |
|
903
Monster Beverage
MNST
$83.9B
| $636K | 0.01% |
43,832
-6,256
| -12% | -$94.8K |
|
|
OPI
904
DELISTED
Office Properties Income Trust
OPI
| $636K | 0.01% |
20,746
-81,474
| -80% | -$2.28M |
|
905
Sunstone Hotel Investors
SHO
$2.04B
| $634K | 0.01% |
46,110
+3,170
| +7% | +$42.5K |
|
906
Boston Properties
BXP
$10.3B
| $633K | 0.01% |
4,879
+831
| +21% | +$108K |
|
907
Brunswick
BC
$4.6B
| $630K | 0.01% |
12,080
-4,162
| -26% | -$199K |
|
908
Ligand Pharmaceuticals
LGND
$5.74B
| $628K | 0.01% |
10,113
-4,417
| -30% | -$277K |
|
909
Vornado Realty Trust
VNO
$6.48B
| $627K | 0.01% |
9,845
+573
| +6% | +$36K |
|
|
CELG
910
DELISTED
Celgene Corp
CELG
| $627K | 0.01% |
6,310
-2,433
| -28% | -$231K |
|
911
Xylem
XYL
$25.1B
| $620K | 0.01% |
7,790
+1,923
| +33% | +$151K |
|
912
Darling Ingredients
DAR
$10.7B
| $620K | 0.01% |
32,419
-4,032
| -11% | -$78.8K |
|
|
CCMP
913
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $618K | 0.01% |
4,378
-179
| -4% | -$22.1K |
|
|
BNY
914
Bank of New York Mellon
BNY
$110B
| $618K | 0.01% |
13,674
-2,604
| -16% | -$116K |
|
915
Bank of Montreal
BMO
$120B
| $618K | 0.01% |
8,380
-1,785
| -18% | -$130K |
|
|
NDP
916
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $617K | 0.01% |
18,670
-487
| -3% | -$20.2K |
|
917
Popular Inc
BPOP
$10.5B
| $617K | 0.01% |
11,400
+3,465
| +44% | +$188K |
|
|
NUVA
918
DELISTED
NuVasive, Inc.
NUVA
| $615K | 0.01% |
9,709
-490
| -5% | -$30.6K |
|
|
CMD
919
DELISTED
Cantel Medical Corporation
CMD
| $612K | 0.01% |
8,181
-427
| -5% | -$36.2K |
|
920
Qualys
QLYS
$5.89B
| $612K | 0.01% |
8,093
-12,218
| -60% | -$1.02M |
|
921
Corpay
CPAY
$26.7B
| $610K | 0.01% |
2,127
+517
| +32% | +$150K |
|
922
Cousins Properties
CUZ
$4.59B
| $610K | 0.01% |
16,222
-12,398
| -43% | -$442K |
|
923
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $605K | 0.01% |
6,266
-67
| -1% | -$6.54K |
|
924
Seagate
STX
$201B
| $601K | 0.01% |
11,176
-507
| -4% | -$24.9K |
|
925
CenterPoint Energy
CNP
$26.2B
| $598K | 0.01% |
19,821
+6,230
| +46% | +$180K |
|
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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.