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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 | |
|---|---|---|---|---|---|---|
|
IGR
76
CBRE Global Real Estate Income Fund
IGR
$656M
| $14.8M | 0.27% |
623,486
+43,072
| +7% | +$987K |
|
77
KRONOS Worldwide
KRO
$966M
| $14.7M | 0.27% |
1,187,375
+185,282
| +18% | +$2.3M |
|
78
B&G Foods
BGS
$264M
| $14.6M | 0.27% |
771,307
-45,790
| -6% | -$879K |
|
|
NFJ
79
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $14.5M | 0.27% |
1,184,900
+63,209
| +6% | +$778K |
|
80
UnitedHealth
UNH
$353B
| $14.5M | 0.27% |
66,624
-7,947
| -11% | -$1.92M |
|
81
Annaly Capital Management
NLY
$17.1B
| $14.3M | 0.26% |
407,171
+58,605
| +17% | +$2.11M |
|
|
CWEN.A
82
DELISTED
Clearway Energy Class A
CWEN.A
| $14.3M | 0.26% |
824,530
+172,371
| +26% | +$2.91M |
|
83
Gilead Sciences
GILD
$181B
| $14.2M | 0.26% |
224,538
+27,824
| +14% | +$1.82M |
|
84
Air Products & Chemicals
APD
$66.1B
| $14.2M | 0.26% |
63,951
+2,009
| +3% | +$452K |
|
85
PACCAR
PCAR
$64.1B
| $13.7M | 0.25% |
293,129
+59,874
| +26% | +$2.73M |
|
86
Truist Financial
TFC
$61.4B
| $13.6M | 0.25% |
255,674
+8,335
| +3% | +$413K |
|
87
Williams Companies
WMB
$92.3B
| $13.3M | 0.24% |
552,707
-190,941
| -26% | -$4.81M |
|
|
88
3M
MMM
$84.9B
| $13.1M | 0.24% |
95,041
+27,924
| +42% | +$3.9M |
|
89
Kraft Heinz
KHC
$29.2B
| $12.8M | 0.24% |
458,433
+96,515
| +27% | +$2.78M |
|
90
Amgen
AMGN
$212B
| $12.8M | 0.24% |
66,045
-422
| -0.6% | -$81K |
|
91
Royce Value Trust
RVT
$2.26B
| $12.6M | 0.23% |
912,924
-80,115
| -8% | -$1.1M |
|
92
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $12.5M | 0.23% |
773,664
-223,554
| -22% | -$3.55M |
|
|
SEMG
93
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.5M | 0.23% |
764,954
-220,649
| -22% | -$2.58M |
|
94
Illumina
ILMN
$31B
| $12.4M | 0.23% |
42,068
-6,666
| -14% | -$1.96M |
|
95
Automatic Data Processing
ADP
$105B
| $12.3M | 0.23% |
75,950
+8,415
| +12% | +$1.39M |
|
|
96
General Mills
GIS
$19.8B
| $12.2M | 0.22% |
220,716
-110,843
| -33% | -$5.97M |
|
97
Helmerich & Payne
HP
$4.43B
| $12.1M | 0.22% |
302,498
-22,773
| -7% | -$1M |
|
98
Bank of America
BAC
$439B
| $11.8M | 0.22% |
405,754
+17,972
| +5% | +$517K |
|
99
Nuveen Real Asset Income & Growth Fund
JRI
$439M
| $11.8M | 0.22% |
671,177
+83
| +0% | +$1.41K |
|
100
Lowe's Companies
LOW
$111B
| $11.6M | 0.21% |
105,709
+7,131
| +7% | +$753K |
|
Similar funds
PA
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KGA
WHRC
AWA
SWP
CRC
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.