We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Planet Fitness
PLNT
$3.77B
| $479K | 0.01% |
6,964
+6,892
| +9,572% | +$418K |
|
|
CCMP
1002
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $478K | 0.01% |
4,271
+331
| +8% | +$34.3K |
|
|
BLE
1003
DELISTED
BlackRock Municipal Income Trust II
BLE
| $466K | 0.01% |
33,054
-896
| -3% | -$12.5K |
|
1004
Columbia Sportswear
COLM
$2.95B
| $464K | 0.01% |
4,457
-75
| -2% | -$7.23K |
|
1005
Moody's
MCO
$83.3B
| $460K | 0.01% |
2,540
+439
| +21% | +$72.1K |
|
1006
Northern Trust
NTRS
$33.8B
| $460K | 0.01% |
5,083
-729
| -13% | -$65.7K |
|
1007
JD.com
JD
$37.4B
| $457K | 0.01% |
15,156
+1,327
| +10% | +$33.7K |
|
1008
Sarepta Therapeutics
SRPT
$2.21B
| $454K | 0.01% |
3,811
+338
| +10% | +$43.5K |
|
|
TCO
1009
DELISTED
Taubman Centers Inc.
TCO
| $448K | 0.01% |
8,475
+688
| +9% | +$34.8K |
|
|
VBTX
1010
DELISTED
Veritex Holdings
VBTX
| $446K | 0.01% |
18,416
+5,928
| +47% | +$150K |
|
1011
Knight Transportation
KNX
$11.5B
| $446K | 0.01% |
13,634
+2,922
| +27% | +$93K |
|
|
CTRA
1012
DELISTED
Coterra Energy
CTRA
| $445K | 0.01% |
17,043
-436
| -2% | -$10.9K |
|
1013
Maximus
MMS
$2.95B
| $442K | 0.01% |
6,230
-579
| -9% | -$40.6K |
|
|
AUD
1014
DELISTED
Audacy, Inc.
AUD
| $440K | 0.01% |
83,721
+15,252
| +22% | +$101K |
|
1015
Valmont Industries
VMI
$9.34B
| $438K | 0.01% |
3,370
+831
| +33% | +$107K |
|
1016
Simpson Manufacturing
SSD
$7.33B
| $433K | 0.01% |
7,298
-100
| -1% | -$5.91K |
|
1017
EQT Corp
EQT
$34.5B
| $432K | 0.01% |
20,851
-6,911
| -25% | -$135K |
|
|
JBTM
1018
JBT Marel
JBTM
$6.02B
| $432K | 0.01% |
4,697
-682
| -13% | -$57.6K |
|
1019
Eastman Chemical
EMN
$8.05B
| $431K | 0.01% |
5,677
-2,630
| -32% | -$209K |
|
1020
STAAR Surgical
STAA
$1.21B
| $431K | 0.01% |
12,594
-114
| -0.9% | -$4.03K |
|
1021
Canadian Imperial Bank of Commerce
CM
$106B
| $430K | 0.01% |
10,870
+2,398
| +28% | +$99.5K |
|
1022
Omeros
OMER
$1.38B
| $429K | 0.01% |
24,697
-225
| -0.9% | -$3.24K |
|
1023
Brady Corp
BRC
$4.16B
| $427K | 0.01% |
9,209
-18,636
| -67% | -$857K |
|
1024
FTI Consulting
FCN
$4.17B
| $424K | 0.01% |
5,523
+230
| +4% | +$16.2K |
|
1025
VeriSign
VRSN
$25.5B
| $418K | 0.01% |
2,305
-724
| -24% | -$124K |
|
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.