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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 | |
|---|---|---|---|---|---|---|
1101
Universal Display
OLED
$3.78B
| $316K | 0.01% |
2,068
-76
| -4% | -$9.4K |
|
1102
BioMarin Pharmaceuticals
BMRN
$12.5B
| $316K | 0.01% |
3,556
-3,758
| -51% | -$348K |
|
1103
Chunghwa Telecom
CHT
$34.3B
| $315K | 0.01% |
8,872
-13,627
| -61% | -$475K |
|
1104
iShares TIPS Bond ETF
TIP
$14.9B
| $313K | 0.01% |
2,768
-321
| -10% | -$35.6K |
|
1105
Vipshop
VIPS
$6.2B
| $313K | 0.01% |
38,970
+2,962
| +8% | +$21K |
|
1106
Howmet Aerospace
HWM
$92.3B
| $312K | 0.01% |
21,258
-1,995
| -9% | -$28.6K |
|
1107
Freeport-McMoran
FCX
$110B
| $310K | 0.01% |
24,047
-1,935
| -7% | -$23.4K |
|
1108
Ciena
CIEN
$48.4B
| $310K | 0.01% |
8,296
-9,632
| -54% | -$374K |
|
1109
News Corp Class A
NWSA
$16B
| $307K | 0.01% |
24,646
-16,868
| -41% | -$212K |
|
|
MFA
1110
MFA Financial
MFA
$896M
| $306K | 0.01% |
10,525
-721
| -6% | -$20.9K |
|
1111
Green Dot
GDOT
$755M
| $306K | 0.01% |
5,044
+2,182
| +76% | +$152K |
|
1112
Huazhu Hotels Group
HTHT
$13.6B
| $306K | 0.01% |
7,253
+463
| +7% | +$15.8K |
|
1113
BGC Group
BGC
$5.69B
| $306K | 0.01% |
+57,535
| New | +$342K |
|
|
WNS
1114
DELISTED
WNS Holdings
WNS
| $305K | 0.01% |
5,721
+717
| +14% | +$35.9K |
|
1115
Greif
GEF
$4.81B
| $303K | 0.01% |
7,357
-491
| -6% | -$19.6K |
|
1116
PPG Industries
PPG
$24.4B
| $303K | 0.01% |
3,096
+488
| +19% | +$52.3K |
|
|
SINA
1117
DELISTED
Sina Corp
SINA
| $303K | 0.01% |
5,107
-2,489
| -33% | -$149K |
|
1118
Graphic Packaging
GPK
$2.93B
| $301K | 0.01% |
23,834
+3,277
| +16% | +$39.8K |
|
|
FITB
1119
Fifth Third Bancorp
FITB
$49.4B
| $301K | 0.01% |
11,934
-7,115
| -37% | -$190K |
|
|
NJV
1120
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $301K | 0.01% |
22,768
-3,825
| -14% | -$49.6K |
|
1121
Xylem
XYL
$25.4B
| $299K | 0.01% |
3,782
+2,491
| +193% | +$182K |
|
1122
HealthEquity
HQY
$7.72B
| $299K | 0.01% |
4,037
+527
| +15% | +$37K |
|
1123
Shake Shack
SHAK
$2.72B
| $298K | 0.01% |
5,040
-1
| -0% | -$51 |
|
1124
Royal Bank of Canada
RY
$289B
| $298K | 0.01% |
3,942
+516
| +15% | +$39K |
|
1125
Nordson
NDSN
$17.6B
| $296K | 0.01% |
2,236
-625
| -22% | -$81.5K |
|
Similar funds
PA
GRP
EB
KGA
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.