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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 | |
|---|---|---|---|---|---|---|
1051
Huntsman Corp
HUN
$1.72B
| $377K | 0.01% |
16,768
+1,777
| +12% | +$40K |
|
|
ENLC
1052
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $374K | 0.01% |
+29,239
| New | +$330K |
|
1053
Texas Roadhouse
TXRH
$12B
| $373K | 0.01% |
6,001
+3,143
| +110% | +$197K |
|
1054
Factset
FDS
$10.3B
| $370K | 0.01% |
1,489
+30
| +2% | +$6.71K |
|
|
CUTR
1055
DELISTED
Cutera, Inc.
CUTR
| $368K | 0.01% |
20,823
-16,711
| -45% | -$262K |
|
1056
Bausch Health
BHC
$2.4B
| $366K | 0.01% |
+14,837
| New | +$354K |
|
1057
SL Green Realty
SLG
$3.74B
| $365K | 0.01% |
4,197
-7,443
| -64% | -$645K |
|
|
USCR
1058
DELISTED
U S Concrete, Inc.
USCR
| $365K | 0.01% |
8,805
-713
| -7% | -$27.4K |
|
|
ETRN
1059
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $363K | 0.01% |
16,681
-5,531
| -25% | -$111K |
|
1060
Affiliated Managers Group
AMG
$9.32B
| $363K | 0.01% |
3,391
-182
| -5% | -$19.3K |
|
|
PBCT
1061
DELISTED
People's United Financial Inc
PBCT
| $363K | 0.01% |
22,051
-21,884
| -50% | -$365K |
|
1062
Pultegroup
PHM
$22.9B
| $361K | 0.01% |
12,899
-192
| -1% | -$5.23K |
|
1063
Corpay
CPAY
$26.7B
| $359K | 0.01% |
1,455
+76
| +6% | +$16.4K |
|
1064
Acuity Brands
AYI
$9.74B
| $357K | 0.01% |
2,978
-1,309
| -31% | -$163K |
|
1065
Ryanair
RYAAY
$28.2B
| $355K | 0.01% |
11,848
-9,730
| -45% | -$282K |
|
1066
Philips
PHG
$24.7B
| $353K | 0.01% |
11,125
+4,927
| +79% | +$147K |
|
|
MUH
1067
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $351K | 0.01% |
23,729
-146
| -0.6% | -$2.03K |
|
|
EXAS
1068
DELISTED
Exact Sciences
EXAS
| $350K | 0.01% |
4,042
+404
| +11% | +$34.4K |
|
|
CHK
1069
DELISTED
Chesapeake Energy Corporation
CHK
| $349K | 0.01% |
+563
| New | +$315K |
|
1070
Thomson Reuters
TRI
$42.8B
| $349K | 0.01% |
5,596
+2,347
| +72% | +$131K |
|
1071
Magna International
MGA
$17.8B
| $348K | 0.01% |
7,140
+552
| +8% | +$27.8K |
|
1072
Banco Santander
SAN
$216B
| $346K | 0.01% |
78,091
+39,568
| +103% | +$181K |
|
1073
Everest Group
EG
$14.2B
| $346K | 0.01% |
1,603
-70
| -4% | -$15.2K |
|
1074
Yeti Holdings
YETI
$2.97B
| $344K | 0.01% |
11,371
+7,219
| +174% | +$157K |
|
|
CXP
1075
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $342K | 0.01% |
15,211
-3,254
| -18% | -$70.4K |
|
Similar funds
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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.