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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 | |
|---|---|---|---|---|---|---|
1076
Trinity Industries
TRN
$2.24B
| $332K | 0.01% |
16,855
+382
| +2% | +$7.22K |
|
1077
FNB Corp
FNB
$6.47B
| $330K | 0.01% |
28,647
-1,654
| -5% | -$18.7K |
|
1078
MGP Ingredients
MGPI
$323M
| $329K | 0.01% |
6,622
-2,711
| -29% | -$152K |
|
|
KYNB
1079
Kyntra Bio
KYNB
$32.6M
| $325K | 0.01% |
352
-7
| -2% | -$7.69K |
|
|
KTF
1080
DWS Municipal Income Trust
KTF
$334M
| $325K | 0.01% |
+28,044
| New | +$324K |
|
|
MEN
1081
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $324K | 0.01% |
+28,597
| New | +$323K |
|
|
PHT
1082
DELISTED
Pioneer High Income Fund
PHT
| $323K | 0.01% |
35,053
-326,500
| -90% | -$3.01M |
|
1083
Healthcare Realty
HR
$6.48B
| $322K | 0.01% |
10,970
-13,531
| -55% | -$378K |
|
|
SVC
1084
Service Properties Trust
SVC
$921M
| $319K | 0.01% |
2,475
-224
| -8% | -$27.7K |
|
1085
Teradyne
TER
$60B
| $318K | 0.01% |
5,492
+4,607
| +521% | +$244K |
|
1086
Chunghwa Telecom
CHT
$34.5B
| $318K | 0.01% |
8,897
-7
| -0.1% | -$246 |
|
1087
LKQ Corp
LKQ
$6.12B
| $315K | 0.01% |
10,015
-10,771
| -52% | -$295K |
|
|
FARO
1088
DELISTED
Faro Technologies
FARO
| $315K | 0.01% |
6,514
+2,403
| +58% | +$121K |
|
1089
STAAR Surgical
STAA
$1.18B
| $313K | 0.01% |
12,135
-246
| -2% | -$7.48K |
|
|
BERY
1090
DELISTED
Berry Global Group, Inc.
BERY
| $312K | 0.01% |
8,654
-2,495
| -22% | -$102K |
|
1091
NNN REIT
NNN
$8.47B
| $309K | 0.01% |
5,478
+3,456
| +171% | +$188K |
|
1092
Thor Industries
THO
$3.74B
| $304K | 0.01% |
5,373
-2,481
| -32% | -$130K |
|
1093
Stepan Co
SCL
$1.4B
| $303K | 0.01% |
3,125
+1,307
| +72% | +$124K |
|
|
MBT
1094
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $303K | 0.01% |
37,404
+1,395
| +4% | +$11.4K |
|
1095
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
| $302K | 0.01% |
21,205
-26,116
| -55% | -$372K |
|
1096
Cheniere Energy
CQP
$33.8B
| $301K | 0.01% |
6,627
-14,839
| -69% | -$659K |
|
|
PMT
1097
PennyMac Mortgage Investment
PMT
$821M
| $298K | 0.01% |
13,421
-18,693
| -58% | -$412K |
|
1098
Ametek
AME
$54.2B
| $297K | 0.01% |
3,231
+146
| +5% | +$12.9K |
|
1099
MGE Energy Inc
MGEE
$2.9B
| $294K | 0.01% |
3,679
+2,680
| +268% | +$200K |
|
|
ABDC
1100
DELISTED
Alcentra Capital Corp
ABDC
| $292K | 0.01% |
32,901
+18,743
| +132% | +$162K |
|
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WHRC
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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.