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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 | |
|---|---|---|---|---|---|---|
976
AXIS Capital
AXS
$7.2B
| $552K | 0.01% |
10,084
+3,078
| +44% | +$171K |
|
|
EV
977
DELISTED
Eaton Vance Corp.
EV
| $552K | 0.01% |
13,684
-15,096
| -52% | -$599K |
|
978
Take-Two Interactive
TTWO
$39.9B
| $549K | 0.01% |
5,814
-541
| -9% | -$52.4K |
|
|
NS
979
DELISTED
NuStar Energy L.P.
NS
| $544K | 0.01% |
20,219
-579
| -3% | -$15K |
|
|
LBRDK
980
DELISTED
Liberty Broadband Class C
LBRDK
| $540K | 0.01% |
+5,883
| New | +$501K |
|
981
Conagra Brands
CAG
$7.33B
| $533K | 0.01% |
19,222
-4,597
| -19% | -$105K |
|
|
TYPE
982
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $532K | 0.01% |
26,730
+10,771
| +67% | +$194K |
|
983
Adams Diversified Equity Fund
ADX
$3.26B
| $530K | 0.01% |
36,698
+23,287
| +174% | +$322K |
|
|
ETX
984
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
| $529K | 0.01% |
26,239
-28,417
| -52% | -$561K |
|
985
Okta
OKTA
$29.3B
| $527K | 0.01% |
+6,369
| New | +$504K |
|
|
AXON
986
Axon Enterprise
AXON
$41.1B
| $524K | 0.01% |
9,624
+5,236
| +119% | +$268K |
|
987
Teck Resources
TECK
$35.3B
| $521K | 0.01% |
22,470
+2,708
| +14% | +$61.1K |
|
|
PMF
988
DELISTED
PIMCO Municipal Income Fund
PMF
| $515K | 0.01% |
36,507
-268
| -0.7% | -$3.62K |
|
989
Invitation Homes
INVH
$16.8B
| $506K | 0.01% |
20,810
+20,235
| +3,519% | +$455K |
|
990
IQVIA
IQV
$42.7B
| $503K | 0.01% |
3,499
-42
| -1% | -$5.6K |
|
991
Incyte
INCY
$25.2B
| $494K | 0.01% |
5,738
+203
| +4% | +$16.5K |
|
|
MIME
992
DELISTED
Mimecast Limited
MIME
| $492K | 0.01% |
10,386
+445
| +4% | +$18.7K |
|
|
VEDL
993
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $491K | 0.01% |
46,505
-21,808
| -32% | -$220K |
|
|
NPKI
994
NPK International
NPKI
$1.15B
| $490K | 0.01% |
53,540
-6,231
| -10% | -$53.4K |
|
995
Toll Brothers
TOL
$12.6B
| $490K | 0.01% |
13,535
-1,328
| -9% | -$47.7K |
|
996
Designer Brands
DBI
$264M
| $490K | 0.01% |
22,032
-328
| -1% | -$8.59K |
|
|
DHY
997
UBS Asset Management High Yield Credit Fund
DHY
$235M
| $487K | 0.01% |
196,277
-16,229
| -8% | -$38.2K |
|
998
Avery Dennison
AVY
$12.9B
| $482K | 0.01% |
4,268
-527
| -11% | -$54.4K |
|
999
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $482K | 0.01% |
5,416
+3,640
| +205% | +$328K |
|
1000
Commercial Metals
CMC
$7.83B
| $479K | 0.01% |
28,040
-14,030
| -33% | -$232K |
|
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.