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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 | |
|---|---|---|---|---|---|---|
|
CMD
951
DELISTED
Cantel Medical Corporation
CMD
| $595K | 0.01% |
8,897
-4,306
| -33% | -$326K |
|
952
Wabtec
WAB
$48B
| $592K | 0.01% |
8,033
+5,824
| +264% | +$420K |
|
|
BRW
953
Saba Capital Income & Opportunities Fund
BRW
$332M
| $591K | 0.01% |
61,867
-2,179
| -3% | -$20.6K |
|
954
Seagate
STX
$205B
| $588K | 0.01% |
12,280
+474
| +4% | +$21K |
|
|
BKCC
955
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $587K | 0.01% |
97,982
+24,396
| +33% | +$149K |
|
956
Cadence Design Systems
CDNS
$78.2B
| $586K | 0.01% |
9,234
-1,296
| -12% | -$68.7K |
|
957
Quaker Houghton
KWR
$2.77B
| $586K | 0.01% |
2,925
+806
| +38% | +$160K |
|
958
Cboe Global Markets
CBOE
$30.6B
| $581K | 0.01% |
6,090
+112
| +2% | +$10.6K |
|
|
MYD
959
DELISTED
BlackRock MuniYield Fund
MYD
| $579K | 0.01% |
41,517
-669
| -2% | -$9.14K |
|
960
LPL Financial
LPLA
$27.6B
| $579K | 0.01% |
8,307
+1,814
| +28% | +$131K |
|
|
PRAH
961
DELISTED
PRA Health Sciences, Inc.
PRAH
| $578K | 0.01% |
5,244
+1,746
| +50% | +$182K |
|
962
Zimmer Biomet
ZBH
$18B
| $578K | 0.01% |
4,659
-3,005
| -39% | -$341K |
|
|
ARI
963
Apollo Commercial Real Estate
ARI
$873M
| $577K | 0.01% |
31,693
-1,232
| -4% | -$22.2K |
|
964
Delek US
DK
$4.63B
| $572K | 0.01% |
15,713
+3,533
| +29% | +$120K |
|
965
AptarGroup
ATR
$7.91B
| $572K | 0.01% |
5,375
+1,471
| +38% | +$147K |
|
|
EMF
966
Templeton Emerging Markets Fund
EMF
$344M
| $567K | 0.01% |
38,076
+22,350
| +142% | +$323K |
|
967
Equinix
EQIX
$103B
| $565K | 0.01% |
1,246
+1,244
| +62,200% | +$507K |
|
968
Restaurant Brands International
QSR
$27.3B
| $564K | 0.01% |
8,662
+1,910
| +28% | +$117K |
|
969
Canadian Pacific Kansas City
CP
$80.1B
| $563K | 0.01% |
13,660
-1,030
| -7% | -$41.3K |
|
970
Vornado Realty Trust
VNO
$6.58B
| $562K | 0.01% |
8,331
+368
| +5% | +$24.7K |
|
971
Methanex
MEOH
$4.67B
| $556K | 0.01% |
9,787
-11,917
| -55% | -$672K |
|
972
Nuveen California Municipal Value Fund
NCA
$295M
| $555K | 0.01% |
58,074
+24,711
| +74% | +$233K |
|
973
ASML
ASML
$678B
| $553K | 0.01% |
2,942
+523
| +22% | +$92.6K |
|
974
Sony
SONY
$137B
| $553K | 0.01% |
65,470
+1,690
| +3% | +$15.8K |
|
975
Sunstone Hotel Investors
SHO
$2.02B
| $553K | 0.01% |
38,375
-4,077
| -10% | -$58.7K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.