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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 | |
|---|---|---|---|---|---|---|
1026
Johnson Controls International
JCI
$88.7B
| $417K | 0.01% |
11,300
-3,200
| -22% | -$110K |
|
1027
Boston Properties
BXP
$10.5B
| $417K | 0.01% |
3,117
+1,524
| +96% | +$196K |
|
1028
Azenta
AZTA
$1.35B
| $415K | 0.01% |
14,160
+509
| +4% | +$15.3K |
|
1029
Rogers Corp
ROG
$2.31B
| $413K | 0.01% |
2,602
-4,281
| -62% | -$578K |
|
|
B
1030
Barrick Mining
B
$72.6B
| $413K | 0.01% |
30,118
+25,275
| +522% | +$327K |
|
1031
COPT Defense Properties
CDP
$4.02B
| $413K | 0.01% |
15,120
-1,809
| -11% | -$45.7K |
|
|
STOR
1032
DELISTED
STORE Capital Corporation
STOR
| $412K | 0.01% |
12,305
+6,345
| +106% | +$200K |
|
|
DISCK
1033
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $410K | 0.01% |
16,145
+1,377
| +9% | +$36K |
|
|
DMC
1034
Del Monte Corp
DMC
$1.54B
| $409K | 0.01% |
15,116
+3,377
| +29% | +$99.4K |
|
|
X
1035
DELISTED
US Steel
X
| $407K | 0.01% |
20,865
-1,844
| -8% | -$39.2K |
|
|
CLLS
1036
Cellectis
CLLS
$318M
| $402K | 0.01% |
21,932
-242
| -1% | -$4.29K |
|
|
SYNH
1037
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $399K | 0.01% |
7,714
+3,026
| +65% | +$147K |
|
1038
STMicroelectronics
STM
$46.4B
| $394K | 0.01% |
26,537
+3,899
| +17% | +$60.5K |
|
1039
CenterPoint Energy
CNP
$26.4B
| $394K | 0.01% |
12,819
+1,610
| +14% | +$48.7K |
|
1040
Unitil
UTL
$985M
| $393K | 0.01% |
7,263
+5,387
| +287% | +$281K |
|
1041
Golar LNG
GLNG
$5.25B
| $392K | 0.01% |
18,601
+3,759
| +25% | +$82.9K |
|
1042
Owens Corning
OC
$10.3B
| $392K | 0.01% |
8,317
-9,953
| -54% | -$487K |
|
|
SLCA
1043
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $391K | 0.01% |
22,501
+5,083
| +29% | +$72.8K |
|
1044
TC Energy
TRP
$66.1B
| $387K | 0.01% |
8,610
-606
| -7% | -$26K |
|
|
HQL
1045
abrdn Life Sciences Investors
HQL
$625M
| $387K | 0.01% |
22,570
-22,836
| -50% | -$394K |
|
1046
FNB Corp
FNB
$6.52B
| $383K | 0.01% |
36,164
+4,298
| +13% | +$49.4K |
|
1047
Enanta Pharmaceuticals
ENTA
$393M
| $381K | 0.01% |
+3,990
| New | +$358K |
|
|
SVC
1048
Service Properties Trust
SVC
$956M
| $381K | 0.01% |
2,897
-801
| -22% | -$106K |
|
1049
Skyworks Solutions
SWKS
$11.3B
| $381K | 0.01% |
4,619
+202
| +5% | +$15.6K |
|
|
AMTD
1050
DELISTED
TD Ameritrade Holding Corp
AMTD
| $379K | 0.01% |
7,575
-1,655
| -18% | -$89.7K |
|
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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.