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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1026
JBT Marel
JBTM
$5.91B
| $416K | 0.01% |
4,179
-159
| -4% | -$17.5K |
|
1027
Andersons Inc
ANDE
$2.42B
| $412K | 0.01% |
18,359
-1,229
| -6% | -$31.2K |
|
1028
Idexx Laboratories
IDXX
$40.6B
| $411K | 0.01% |
1,511
+1,151
| +320% | +$320K |
|
|
BZUN
1029
Baozun
BZUN
$160M
| $407K | 0.01% |
9,538
+2,226
| +30% | +$106K |
|
1030
Plains All American Pipeline
PAA
$18.2B
| $406K | 0.01% |
+19,570
| New | +$443K |
|
|
CVGW
1031
DELISTED
Calavo Growers
CVGW
| $406K | 0.01% |
4,264
+957
| +29% | +$87.8K |
|
|
DISCK
1032
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $405K | 0.01% |
16,435
+434
| +3% | +$11.7K |
|
1033
Coherent
COHR
$59.4B
| $404K | 0.01% |
11,485
+4,397
| +62% | +$168K |
|
|
PE
1034
DELISTED
PARSLEY ENERGY INC
PE
| $403K | 0.01% |
23,991
-4,751
| -17% | -$81.6K |
|
1035
Graphic Packaging
GPK
$2.82B
| $402K | 0.01% |
27,228
-349
| -1% | -$4.9K |
|
1036
Skyworks Solutions
SWKS
$11.5B
| $399K | 0.01% |
5,035
+196
| +4% | +$15.6K |
|
|
MASI
1037
DELISTED
Masimo
MASI
| $398K | 0.01% |
2,673
+2,036
| +320% | +$309K |
|
1038
M&T Bank
MTB
$34.4B
| $397K | 0.01% |
2,515
+629
| +33% | +$99K |
|
1039
Alcoa
AA
$13.4B
| $392K | 0.01% |
19,540
-9,445
| -33% | -$196K |
|
|
RWT
1040
Redwood Trust
RWT
$535M
| $389K | 0.01% |
+23,688
| New | +$396K |
|
|
WNS
1041
DELISTED
WNS Holdings
WNS
| $388K | 0.01% |
6,597
+19
| +0.3% | +$1.16K |
|
1042
Huntsman Corp
HUN
$1.68B
| $385K | 0.01% |
16,535
-2,275
| -12% | -$47K |
|
|
FITB
1043
Fifth Third Bancorp
FITB
$49.1B
| $383K | 0.01% |
13,995
+2,496
| +22% | +$68.4K |
|
|
NXJ
1044
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $381K | 0.01% |
26,311
-27,620
| -51% | -$399K |
|
1045
SFL Corp
SFL
$1.74B
| $380K | 0.01% |
27,088
-37,741
| -58% | -$507K |
|
1046
New Oriental
EDU
$8.83B
| $378K | 0.01% |
3,414
+44
| +1% | +$4.61K |
|
1047
Texas Roadhouse
TXRH
$11.8B
| $377K | 0.01% |
7,178
-258
| -3% | -$13.7K |
|
|
HOLI
1048
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $376K | 0.01% |
24,732
-6,294
| -20% | -$104K |
|
1049
PhenixFIN
PFX
$86.4M
| $376K | 0.01% |
7,252
-4,038
| -36% | -$209K |
|
1050
Omeros
OMER
$1.4B
| $373K | 0.01% |
22,869
-1,192
| -5% | -$20.4K |
|
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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.