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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 | |
|---|---|---|---|---|---|---|
926
Ultragenyx Pharmaceutical
RARE
$1.41B
| $594K | 0.01% |
13,886
-810
| -6% | -$44K |
|
927
Invesco
IVZ
$14.2B
| $593K | 0.01% |
35,024
-35,299
| -50% | -$623K |
|
928
Philips
PHG
$24.5B
| $591K | 0.01% |
16,115
+2,695
| +20% | +$99.2K |
|
|
BEAT
929
DELISTED
BioTelemetry, Inc.
BEAT
| $590K | 0.01% |
14,492
-356
| -2% | -$15.4K |
|
930
Synchrony
SYF
$25.2B
| $587K | 0.01% |
17,216
+48
| +0.3% | +$1.65K |
|
931
Repligen
RGEN
$9.31B
| $582K | 0.01% |
7,594
+5,513
| +265% | +$482K |
|
932
Alphabet (Google) Class C
GOOG
$4.02T
| $581K | 0.01% |
9,540
-2,860
| -23% | -$169K |
|
|
CNH
933
CNH Industrial
CNH
$22.4B
| $581K | 0.01% |
65,808
-15,823
| -19% | -$139K |
|
934
Federal Realty Investment Trust
FRT
$10B
| $580K | 0.01% |
4,263
-742
| -15% | -$97.8K |
|
|
TYPE
935
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $574K | 0.01% |
28,964
-393
| -1% | -$7.47K |
|
936
QuidelOrtho
QDEL
$867M
| $573K | 0.01% |
9,334
-1,067
| -10% | -$64.2K |
|
|
B
937
DELISTED
Barnes Group Inc.
B
| $571K | 0.01% |
11,078
-9,882
| -47% | -$496K |
|
938
Hawaiian Electric Industries
HE
$1.78B
| $571K | 0.01% |
12,510
+4,394
| +54% | +$195K |
|
939
Match Group
MTCH
$9.51B
| $569K | 0.01% |
7,970
+822
| +11% | +$64.1K |
|
940
Rapid7
RPD
$712M
| $567K | 0.01% |
12,485
+2,483
| +25% | +$139K |
|
941
AES
AES
$10.6B
| $566K | 0.01% |
34,638
-10,489
| -23% | -$169K |
|
942
Rogers Corp
ROG
$2.32B
| $563K | 0.01% |
4,121
+980
| +31% | +$144K |
|
943
Evergy
EVRG
$18.7B
| $557K | 0.01% |
+8,367
| New | +$529K |
|
|
LBRDK
944
DELISTED
Liberty Broadband Class C
LBRDK
| $556K | 0.01% |
5,316
-268
| -5% | -$28K |
|
|
JNPR
945
DELISTED
Juniper Networks
JNPR
| $556K | 0.01% |
22,450
+6,389
| +40% | +$161K |
|
946
JD.com
JD
$36.5B
| $554K | 0.01% |
19,656
+3,229
| +20% | +$97.5K |
|
947
Knight Transportation
KNX
$11.2B
| $548K | 0.01% |
15,108
-756
| -5% | -$26.3K |
|
|
PMF
948
DELISTED
PIMCO Municipal Income Fund
PMF
| $543K | 0.01% |
36,017
-210
| -0.6% | -$3.08K |
|
949
Quaker Houghton
KWR
$2.67B
| $541K | 0.01% |
3,422
-366
| -10% | -$62.7K |
|
950
Allstate
ALL
$64.1B
| $541K | 0.01% |
4,974
-521
| -9% | -$54.4K |
|
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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.