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
+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 | |
|---|---|---|---|---|---|---|
1051
Regency Centers
REG
$13.8B
| $367K | 0.01% |
5,287
-7,497
| -59% | -$499K |
|
1052
TC Energy
TRP
$66.1B
| $366K | 0.01% |
7,067
-766
| -10% | -$38.2K |
|
1053
Columbia Sportswear
COLM
$2.87B
| $366K | 0.01% |
3,776
-486
| -11% | -$48K |
|
|
MYD
1054
DELISTED
BlackRock MuniYield Fund
MYD
| $364K | 0.01% |
24,465
+10
| +0% | +$147 |
|
1055
Rogers Communications
RCI
$19.7B
| $364K | 0.01% |
7,472
-11,176
| -60% | -$576K |
|
1056
Enanta Pharmaceuticals
ENTA
$386M
| $363K | 0.01% |
6,041
-130
| -2% | -$9.66K |
|
1057
Axogen
AXGN
$2.54B
| $361K | 0.01% |
28,910
-43,551
| -60% | -$717K |
|
1058
Eastman Chemical
EMN
$7.81B
| $360K | 0.01% |
4,878
-1,437
| -23% | -$103K |
|
1059
Shake Shack
SHAK
$2.55B
| $358K | 0.01% |
3,651
-704
| -16% | -$62.2K |
|
|
MUH
1060
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $353K | 0.01% |
23,439
+10
| +0% | +$153 |
|
|
SEI
1061
Solaris Energy Infrastructure
SEI
$4.45B
| $353K | 0.01% |
26,335
-21,987
| -46% | -$300K |
|
|
MIME
1062
DELISTED
Mimecast Limited
MIME
| $353K | 0.01% |
9,888
-981
| -9% | -$42.7K |
|
1063
Lincoln National
LNC
$8.34B
| $348K | 0.01% |
5,761
+1,638
| +40% | +$98K |
|
|
SJR
1064
DELISTED
Shaw Communications Inc.
SJR
| $344K | 0.01% |
17,493
-22,509
| -56% | -$444K |
|
1065
Teck Resources
TECK
$34.5B
| $343K | 0.01% |
21,138
-3,066
| -13% | -$57.9K |
|
1066
Cal-Maine
CALM
$3.42B
| $340K | 0.01% |
8,504
+2,526
| +42% | +$105K |
|
|
USCR
1067
DELISTED
U S Concrete, Inc.
USCR
| $339K | 0.01% |
6,128
-1,818
| -23% | -$85K |
|
|
TCO
1068
DELISTED
Taubman Centers Inc.
TCO
| $337K | 0.01% |
8,243
-53
| -0.6% | -$2.16K |
|
1069
Williams-Sonoma
WSM
$26.8B
| $336K | 0.01% |
9,886
-8,916
| -47% | -$295K |
|
|
NXQ
1070
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $336K | 0.01% |
+22,402
| New | +$326K |
|
1071
Dropbox
DBX
$7.52B
| $334K | 0.01% |
16,560
+778
| +5% | +$16.6K |
|
1072
Universal Display
OLED
$3.67B
| $333K | 0.01% |
1,985
+432
| +28% | +$86.4K |
|
1073
BCE
BCE
$21.8B
| $333K | 0.01% |
6,878
-10,905
| -61% | -$510K |
|
|
FMN
1074
Federated Hermes Premier Municipal Income Fund
FMN
$83.7M
| $332K | 0.01% |
+23,398
| New | +$326K |
|
1075
Fabrinet
FN
$15B
| $332K | 0.01% |
6,344
+2,480
| +64% | +$130K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.