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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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$55.8B
| $16.6M | 0.3% |
1,888,144
+469,470
| +33% | +$4.03M |
|
|
MRSH
77
Marsh
MRSH
$86.1B
| $16.5M | 0.3% |
175,738
+7,166
| +4% | +$634K |
|
78
RTX Corp
RTX
$268B
| $16.4M | 0.3% |
201,822
-5,595
| -3% | -$425K |
|
79
Lumen
LUMN
$6.85B
| $16.4M | 0.3% |
1,364,719
+27,492
| +2% | +$382K |
|
|
SEMG
80
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.8M | 0.29% |
1,071,529
+90,235
| +9% | +$1.43M |
|
81
Pitney Bowes
PBI
$2.33B
| $15.5M | 0.28% |
2,262,559
-172,449
| -7% | -$1.19M |
|
|
WPG
82
DELISTED
Washington Prime Group Inc.
WPG
| $15.5M | 0.28% |
303,957
-40,761
| -12% | -$2M |
|
83
GameStop
GME
$8.48B
| $15.3M | 0.28% |
6,039,844
+296,828
| +5% | +$922K |
|
84
Illumina
ILMN
$31.9B
| $15.1M | 0.28% |
50,101
+1,509
| +3% | +$440K |
|
85
Abbott
ABT
$183B
| $15M | 0.27% |
187,501
+21,454
| +13% | +$1.6M |
|
|
TIVO
86
DELISTED
Tivo Inc
TIVO
| $14.9M | 0.27% |
1,600,003
+402,351
| +34% | +$4.17M |
|
87
Royce Value Trust
RVT
$2.29B
| $14.9M | 0.27% |
1,083,579
-134,251
| -11% | -$1.82M |
|
88
Helmerich & Payne
HP
$4.37B
| $14.7M | 0.27% |
265,054
-25,913
| -9% | -$1.41M |
|
89
Telephone and Data Systems
TDS
$4.37B
| $14.6M | 0.27% |
475,857
-171,459
| -26% | -$5.84M |
|
90
Union Pacific
UNP
$171B
| $14.4M | 0.26% |
86,327
-10,969
| -11% | -$1.77M |
|
91
PepsiCo
PEP
$189B
| $14.2M | 0.26% |
115,729
-17,986
| -13% | -$2.05M |
|
92
Bath & Body Works
BBWI
$3.81B
| $13.9M | 0.25% |
622,131
+105,623
| +20% | +$2.32M |
|
|
NFJ
93
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $13.8M | 0.25% |
1,148,424
+20,567
| +2% | +$244K |
|
94
Eli Lilly
LLY
$1T
| $13.4M | 0.25% |
103,643
-3,597
| -3% | -$437K |
|
95
Xerox
XRX
$420M
| $13.3M | 0.24% |
417,073
-145,882
| -26% | -$4.11M |
|
96
Amgen
AMGN
$213B
| $13.3M | 0.24% |
70,080
-3,859
| -5% | -$737K |
|
97
Annaly Capital Management
NLY
$17.1B
| $12.7M | 0.23% |
317,431
+3,887
| +1% | +$159K |
|
|
NML
98
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
| $12.6M | 0.23% |
1,581,797
-173,679
| -10% | -$1.33M |
|
|
UFS
99
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.4M | 0.23% |
250,528
-91,378
| -27% | -$4.35M |
|
|
AIF
100
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $12.4M | 0.23% |
845,065
-168,397
| -17% | -$2.45M |
|
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.