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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 | |
|---|---|---|---|---|---|---|
1101
Sarepta Therapeutics
SRPT
$2.33B
| $292K | 0.01% |
3,875
+50
| +1% | +$5.91K |
|
1102
Commercial Metals
CMC
$7.63B
| $290K | 0.01% |
16,707
-4,664
| -22% | -$79.8K |
|
1103
SolarEdge
SEDG
$2.17B
| $288K | 0.01% |
3,446
+2,526
| +275% | +$188K |
|
1104
OSI Systems
OSIS
$3.15B
| $285K | 0.01% |
+2,809
| New | +$303K |
|
|
VIAB
1105
DELISTED
Viacom Inc. Class B
VIAB
| $283K | 0.01% |
11,771
-14,457
| -55% | -$404K |
|
1106
Aon
AON
$64.6B
| $282K | 0.01% |
1,458
+22
| +2% | +$4.25K |
|
1107
iQIYI
IQ
$901M
| $281K | 0.01% |
17,401
-9,782
| -36% | -$180K |
|
|
JOYY
1108
JOYY Inc
JOYY
$3.61B
| $280K | 0.01% |
4,979
-2,289
| -31% | -$139K |
|
1109
Methanex
MEOH
$4.82B
| $279K | 0.01% |
7,865
-1,078
| -12% | -$39.8K |
|
|
GWB
1110
DELISTED
Great Western Bancorp, Inc.
GWB
| $277K | 0.01% |
8,383
-147
| -2% | -$4.74K |
|
1111
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $277K | 0.01% |
4,150
+261
| +7% | +$17.1K |
|
|
AUD
1112
DELISTED
Audacy, Inc.
AUD
| $276K | 0.01% |
82,501
-1,926
| -2% | -$8.63K |
|
|
HES
1113
DELISTED
Hess
HES
| $275K | 0.01% |
4,550
+728
| +19% | +$45.4K |
|
1114
Capital One
COF
$129B
| $272K | 0.01% |
2,988
+1,168
| +64% | +$105K |
|
1115
FS KKR Capital
FSK
$3.31B
| $272K | 0.01% |
11,655
-191
| -2% | -$4.48K |
|
1116
Targa Resources
TRGP
$62.5B
| $268K | ﹤0.01% |
6,666
-1,098
| -14% | -$41.9K |
|
1117
Kirby Corp
KEX
$7.32B
| $265K | ﹤0.01% |
3,230
-426
| -12% | -$32.6K |
|
|
BLD
1118
DELISTED
TopBuild
BLD
| $262K | ﹤0.01% |
2,722
-29
| -1% | -$2.56K |
|
|
MGIC
1119
DELISTED
Magic Software Enterprises
MGIC
| $262K | ﹤0.01% |
28,459
-302
| -1% | -$2.74K |
|
1120
LendingTree
TREE
$373M
| $259K | ﹤0.01% |
835
+75
| +10% | +$25.6K |
|
1121
Conagra Brands
CAG
$7.25B
| $258K | ﹤0.01% |
8,419
-5,636
| -40% | -$162K |
|
1122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $258K | ﹤0.01% |
8,807
+665
| +8% | +$19.4K |
|
1123
Schwab US TIPS ETF
SCHP
$16.1B
| $258K | ﹤0.01% |
9,078
+662
| +8% | +$18.8K |
|
1124
American International
AIG
$39.2B
| $257K | ﹤0.01% |
4,620
-77
| -2% | -$4.26K |
|
1125
Beyond Meat
BYND
$187M
| $257K | ﹤0.01% |
+58
| New | +$287K |
|
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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.