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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 | |
|---|---|---|---|---|---|---|
|
CDK
1076
DELISTED
CDK Global, Inc.
CDK
| $342K | 0.01% |
5,809
-5,365
| -48% | -$292K |
|
|
SBNY
1077
DELISTED
Signature Bank
SBNY
| $342K | 0.01% |
2,667
-46
| -2% | -$5.86K |
|
1078
Targa Resources
TRGP
$63.1B
| $341K | 0.01% |
8,208
+1,305
| +19% | +$54.7K |
|
|
VRN
1079
DELISTED
Veren
VRN
| $340K | 0.01% |
104,996
+12,583
| +14% | +$38.8K |
|
|
HIFR
1080
DELISTED
InfraREIT, Inc.
HIFR
| $339K | 0.01% |
16,185
-16,408
| -50% | -$347K |
|
|
CIM
1081
Chimera Investment
CIM
$970M
| $339K | 0.01% |
6,036
-9,838
| -62% | -$553K |
|
1082
Graco
GGG
$12.5B
| $337K | 0.01% |
6,804
-2,707
| -28% | -$123K |
|
|
DOCU
1083
DocuSign
DOCU
$12.4B
| $336K | 0.01% |
+6,490
| New | +$331K |
|
1084
Trinity Industries
TRN
$2.23B
| $336K | 0.01% |
15,477
-13,389
| -46% | -$306K |
|
1085
Preferred Bank
PFBC
$1.21B
| $336K | 0.01% |
7,469
-3,327
| -31% | -$158K |
|
1086
Wingstop
WING
$2.98B
| $336K | 0.01% |
4,414
+1,210
| +38% | +$82.5K |
|
1087
CSX Corp
CSX
$90.8B
| $334K | 0.01% |
13,383
-675
| -5% | -$15.6K |
|
1088
Carnival Corporation Ltd
CCL
$31.8B
| $333K | 0.01% |
6,573
-1,636
| -20% | -$90.7K |
|
1089
A.O. Smith
AOS
$7.99B
| $333K | 0.01% |
6,238
-3,294
| -35% | -$164K |
|
1090
Viatris
VTRS
$19.1B
| $333K | 0.01% |
11,735
+953
| +9% | +$27.8K |
|
1091
CNA Financial
CNA
$12.9B
| $332K | 0.01% |
7,664
-2,025
| -21% | -$89.6K |
|
|
RDS.B
1092
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $332K | 0.01% |
5,187
+2,585
| +99% | +$163K |
|
|
SMC
1093
Summit Midstream
SMC
$473M
| $330K | 0.01% |
2,262
-41
| -2% | -$7.22K |
|
|
KYNB
1094
Kyntra Bio
KYNB
$33.3M
| $329K | 0.01% |
+242
| New | +$328K |
|
1095
Louisiana-Pacific
LPX
$4.69B
| $329K | 0.01% |
13,480
-749
| -5% | -$18.3K |
|
1096
Kirby Corp
KEX
$7.29B
| $327K | 0.01% |
4,358
-1,375
| -24% | -$100K |
|
1097
MSC Industrial Direct
MSM
$6.72B
| $323K | 0.01% |
3,904
+2,888
| +284% | +$238K |
|
1098
Dropbox
DBX
$7.35B
| $319K | 0.01% |
14,616
+689
| +5% | +$16K |
|
1099
Wynn Resorts
WYNN
$9.5B
| $317K | 0.01% |
2,658
-5,481
| -67% | -$655K |
|
1100
Barings BDC
BBDC
$928M
| $316K | 0.01% |
32,248
-3,942
| -11% | -$38.5K |
|
Similar funds
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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.