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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 | |
|---|---|---|---|---|---|---|
976
Limoneira
LMNR
$271M
| $497K | 0.01% |
27,096
-2,254
| -8% | -$42.9K |
|
977
Gaming and Leisure Properties
GLPI
$12.1B
| $495K | 0.01% |
12,951
-1,911
| -13% | -$73.4K |
|
|
BLUE
978
DELISTED
bluebird bio
BLUE
| $494K | 0.01% |
415
-244
| -37% | -$373K |
|
|
CIR
979
DELISTED
CIRCOR International, Inc
CIR
| $492K | 0.01% |
13,104
-8,202
| -38% | -$312K |
|
980
Regions Financial
RF
$25.5B
| $484K | 0.01% |
30,592
+17,215
| +129% | +$260K |
|
981
Ternium
TX
$11.4B
| $484K | 0.01% |
25,202
-4,173
| -14% | -$83.2K |
|
982
Azenta
AZTA
$1.32B
| $483K | 0.01% |
13,031
-1,827
| -12% | -$66.2K |
|
983
Spotify
SPOT
$108B
| $482K | 0.01% |
4,230
-1,692
| -29% | -$239K |
|
984
Weibo
WB
$1.63B
| $481K | 0.01% |
10,746
-1,774
| -14% | -$75.2K |
|
|
LTC
985
LTC Properties
LTC
$2.29B
| $479K | 0.01% |
9,356
+3,119
| +50% | +$150K |
|
986
Materion
MTRN
$5.27B
| $478K | 0.01% |
7,798
+1,802
| +30% | +$112K |
|
|
BLE
987
DELISTED
BlackRock Municipal Income Trust II
BLE
| $474K | 0.01% |
31,781
-983
| -3% | -$14.7K |
|
988
Ericsson
ERIC
$32.9B
| $474K | 0.01% |
59,379
+18,579
| +46% | +$158K |
|
989
Yeti Holdings
YETI
$2.96B
| $473K | 0.01% |
16,897
+1,054
| +7% | +$32K |
|
|
B
990
Barrick Mining
B
$73.4B
| $472K | 0.01% |
27,230
-2,816
| -9% | -$49.7K |
|
|
INXN
991
DELISTED
Interxion Holding N.V.
INXN
| $471K | 0.01% |
5,784
+1,271
| +28% | +$98.9K |
|
992
Bausch Health
BHC
$2.3B
| $471K | 0.01% |
21,540
-445
| -2% | -$10.2K |
|
993
ASE Group
ASX
$107B
| $471K | 0.01% |
105,522
+92,843
| +732% | +$408K |
|
|
BFYT
994
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $468K | 0.01% |
18,782
-10,981
| -37% | -$231K |
|
995
Canadian Pacific Kansas City
CP
$79.2B
| $467K | 0.01% |
10,495
-990
| -9% | -$46.6K |
|
996
Simpson Manufacturing
SSD
$7.24B
| $464K | 0.01% |
6,687
-354
| -5% | -$23K |
|
997
Canadian Imperial Bank of Commerce
CM
$104B
| $462K | 0.01% |
11,182
-1,112
| -9% | -$43.7K |
|
998
Citizens Financial Group
CFG
$29.2B
| $462K | 0.01% |
13,050
+2,183
| +20% | +$76.2K |
|
|
ETB
999
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $461K | 0.01% |
29,437
-19,372
| -40% | -$303K |
|
1000
Moelis & Co
MC
$4.84B
| $454K | 0.01% |
+13,806
| New | +$468K |
|
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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.