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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 | |
|---|---|---|---|---|---|---|
1001
Nice
NICE
$5.79B
| $452K | 0.01% |
3,144
-2,379
| -43% | -$355K |
|
1002
Owens Corning
OC
$10.2B
| $452K | 0.01% |
7,146
-619
| -8% | -$35.4K |
|
1003
Banco Santander
SAN
$213B
| $450K | 0.01% |
116,830
+19,663
| +20% | +$78.1K |
|
1004
Macerich
MAC
$6.53B
| $446K | 0.01% |
+14,126
| New | +$446K |
|
1005
SBA Communications
SBAC
$19.8B
| $445K | 0.01% |
1,847
+1,765
| +2,152% | +$437K |
|
1006
Acuity Brands
AYI
$9.6B
| $445K | 0.01% |
3,301
-1,163
| -26% | -$152K |
|
1007
Ecopetrol
EC
$36.7B
| $444K | 0.01% |
26,065
+15,249
| +141% | +$264K |
|
1008
Baidu
BIDU
$31.4B
| $442K | 0.01% |
4,302
-1,247
| -22% | -$134K |
|
1009
Equinor
EQNR
$107B
| $441K | 0.01% |
23,297
-6,770
| -23% | -$125K |
|
|
PRAH
1010
DELISTED
PRA Health Sciences, Inc.
PRAH
| $439K | 0.01% |
4,425
-115
| -3% | -$11.4K |
|
1011
Lyft
LYFT
$5.64B
| $437K | 0.01% |
10,702
+10,229
| +2,163% | +$559K |
|
1012
Vipshop
VIPS
$5.95B
| $437K | 0.01% |
48,977
+6,912
| +16% | +$56.5K |
|
|
GLOP
1013
DELISTED
GASLOG PARTNERS LP
GLOP
| $436K | 0.01% |
+22,955
| New | +$459K |
|
1014
Avery Dennison
AVY
$12.9B
| $430K | 0.01% |
3,784
+1,463
| +63% | +$167K |
|
|
VRN
1015
DELISTED
Veren
VRN
| $430K | 0.01% |
100,866
-537
| -0.5% | -$1.86K |
|
1016
Sasol
SSL
$9.35B
| $429K | 0.01% |
25,249
-15,212
| -38% | -$310K |
|
|
MVC
1017
DELISTED
MVC Capital, Inc.
MVC
| $428K | 0.01% |
48,143
-17,784
| -27% | -$163K |
|
1018
EPR Properties
EPR
$4.57B
| $428K | 0.01% |
5,574
+1,945
| +54% | +$148K |
|
|
VBTX
1019
DELISTED
Veritex Holdings
VBTX
| $427K | 0.01% |
17,578
-213
| -1% | -$5.25K |
|
|
DOCU
1020
DocuSign
DOCU
$12B
| $425K | 0.01% |
6,858
+255
| +4% | +$13.4K |
|
|
DMC
1021
Del Monte Corp
DMC
$1.55B
| $423K | 0.01% |
12,414
-2,869
| -19% | -$81.4K |
|
1022
Whirlpool
WHR
$2.4B
| $423K | 0.01% |
2,668
-1,853
| -41% | -$266K |
|
1023
Telkom Indonesia
TLK
$14.8B
| $422K | 0.01% |
+14,031
| New | +$424K |
|
1024
Mohawk Industries
MHK
$8.67B
| $420K | 0.01% |
3,385
-930
| -22% | -$119K |
|
1025
Johnson Controls International
JCI
$87.8B
| $417K | 0.01% |
9,502
-1,295
| -12% | -$54.8K |
|
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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.