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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 | |
|---|---|---|---|---|---|---|
951
Sony
SONY
$137B
| $540K | 0.01% |
45,690
-20,125
| -31% | -$227K |
|
952
Tesla
TSLA
$1.45T
| $540K | 0.01% |
33,630
-9,195
| -21% | -$144K |
|
953
Moody's
MCO
$82.2B
| $539K | 0.01% |
2,632
-241
| -8% | -$50.5K |
|
954
Newmont
NEM
$136B
| $532K | 0.01% |
14,035
-2,962
| -17% | -$115K |
|
955
Pentair
PNR
$9.18B
| $531K | 0.01% |
14,045
-1,977
| -12% | -$73.5K |
|
956
Alnylam Pharmaceuticals
ALNY
$34.5B
| $530K | 0.01% |
6,594
-7,448
| -53% | -$589K |
|
957
Dr. Reddy's Laboratories
RDY
$9.9B
| $528K | 0.01% |
69,740
-1,780
| -2% | -$13.2K |
|
958
Ferrari
RACE
$70.7B
| $528K | 0.01% |
3,429
+612
| +22% | +$97.6K |
|
959
Northern Trust
NTRS
$33.8B
| $528K | 0.01% |
5,655
+102
| +2% | +$9.37K |
|
960
Cadence Design Systems
CDNS
$78.4B
| $528K | 0.01% |
7,983
-1,545
| -16% | -$109K |
|
961
Zions Bancorporation
ZION
$9.94B
| $525K | 0.01% |
11,782
-2,995
| -20% | -$129K |
|
962
Roku
ROKU
$22.7B
| $524K | 0.01% |
5,147
+2,804
| +120% | +$343K |
|
963
Mercado Libre
MELI
$95.1B
| $523K | 0.01% |
948
-735
| -44% | -$446K |
|
964
USA Compression Partners
USAC
$4.01B
| $518K | 0.01% |
+30,000
| New | +$508K |
|
965
ON Semiconductor
ON
$27.6B
| $516K | 0.01% |
26,862
-2,684
| -9% | -$51.6K |
|
966
Lindsay Corp
LNN
$1.23B
| $516K | 0.01% |
5,556
-1,667
| -23% | -$149K |
|
967
PTC
PTC
$14B
| $515K | 0.01% |
7,553
-4,596
| -38% | -$336K |
|
968
Valmont Industries
VMI
$9.28B
| $507K | 0.01% |
3,661
+502
| +16% | +$67.4K |
|
969
AXIS Capital
AXS
$7.18B
| $504K | 0.01% |
7,557
-69
| -0.9% | -$4.36K |
|
|
CMA
970
DELISTED
Comerica
CMA
| $504K | 0.01% |
7,634
+5,041
| +194% | +$334K |
|
971
IPG Photonics
IPGP
$3.42B
| $503K | 0.01% |
3,711
-1,755
| -32% | -$232K |
|
|
RDS.B
972
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $503K | 0.01% |
8,399
+1,788
| +27% | +$107K |
|
973
Edison International
EIX
$22.1B
| $502K | 0.01% |
6,658
-2,162
| -25% | -$156K |
|
974
Delek US
DK
$4.61B
| $501K | 0.01% |
13,810
-3,063
| -18% | -$113K |
|
975
Maximus
MMS
$2.94B
| $501K | 0.01% |
6,486
+79
| +1% | +$6K |
|
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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.