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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 | |
|---|---|---|---|---|---|---|
926
Mid-America Apartment Communities
MAA
$14.8B
| $645K | 0.01% |
5,896
+854
| +17% | +$87.8K |
|
927
iQIYI
IQ
$949M
| $644K | 0.01% |
26,934
+836
| +3% | +$18.5K |
|
928
Andersons Inc
ANDE
$2.41B
| $640K | 0.01% |
19,858
-676
| -3% | -$23.4K |
|
929
Allstate
ALL
$64.1B
| $640K | 0.01% |
6,794
-2,878
| -30% | -$260K |
|
|
ZEN
930
DELISTED
ZENDESK INC
ZEN
| $639K | 0.01% |
7,523
+253
| +3% | +$18.6K |
|
931
Newell Brands
NWL
$2.7B
| $639K | 0.01% |
41,626
+26,316
| +172% | +$483K |
|
932
Federal Realty Investment Trust
FRT
$10.2B
| $638K | 0.01% |
4,626
+467
| +11% | +$61.1K |
|
933
Sabra Healthcare REIT
SBRA
$5.32B
| $638K | 0.01% |
32,747
+5,577
| +21% | +$106K |
|
|
WRI
934
DELISTED
Weingarten Realty Investors
WRI
| $637K | 0.01% |
21,705
+1,673
| +8% | +$46.9K |
|
|
CNSL
935
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $626K | 0.01% |
57,401
-30,397
| -35% | -$318K |
|
936
CubeSmart
CUBE
$8.93B
| $625K | 0.01% |
19,506
+59
| +0.3% | +$1.79K |
|
937
IPG Photonics
IPGP
$3.38B
| $622K | 0.01% |
4,098
-381
| -9% | -$53.9K |
|
|
CNXM
938
DELISTED
CNX Midstream Partners LP
CNXM
| $620K | 0.01% |
40,784
+30,898
| +313% | +$495K |
|
939
Silicon Laboratories
SLAB
$7.34B
| $613K | 0.01% |
7,586
-171
| -2% | -$14.2K |
|
940
Highwoods Properties
HIW
$3.36B
| $608K | 0.01% |
12,992
+3,217
| +33% | +$144K |
|
|
NSA
941
DELISTED
National Storage Affiliates Trust
NSA
| $607K | 0.01% |
21,281
-1,248
| -6% | -$34.6K |
|
942
Carpenter Technology
CRS
$22.7B
| $605K | 0.01% |
13,199
-469
| -3% | -$20.9K |
|
|
PE
943
DELISTED
PARSLEY ENERGY INC
PE
| $604K | 0.01% |
31,295
-5,431
| -15% | -$99.7K |
|
944
Masco
MAS
$14B
| $604K | 0.01% |
15,354
-5,687
| -27% | -$203K |
|
|
HOLI
945
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $602K | 0.01% |
28,737
+1,697
| +6% | +$34.9K |
|
946
Synchrony
SYF
$25.6B
| $599K | 0.01% |
18,787
-15,489
| -45% | -$466K |
|
|
MUI
947
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $599K | 0.01% |
43,475
+32,241
| +287% | +$432K |
|
|
COR
948
DELISTED
Coresite Realty Corporation
COR
| $598K | 0.01% |
5,591
-1,724
| -24% | -$171K |
|
|
AGN
949
DELISTED
Allergan plc
AGN
| $598K | 0.01% |
4,081
-1,779
| -30% | -$258K |
|
950
Dr. Reddy's Laboratories
RDY
$9.9B
| $595K | 0.01% |
73,490
+35,560
| +94% | +$270K |
|
Similar funds
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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.