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
+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 | |
|---|---|---|---|---|---|---|
1126
Ferrari
RACE
$71.3B
| $296K | 0.01% |
2,213
+1,219
| +123% | +$149K |
|
1127
Citizens Financial Group
CFG
$29.5B
| $296K | 0.01% |
9,093
+4,035
| +80% | +$140K |
|
|
ABDC
1128
DELISTED
Alcentra Capital Corp
ABDC
| $294K | 0.01% |
39,262
-64,679
| -62% | -$467K |
|
|
GSH
1129
DELISTED
Guangshen Railway Co. Ltd
GSH
| $293K | 0.01% |
14,716
-6,266
| -30% | -$130K |
|
1130
Scotiabank
BNS
$113B
| $292K | 0.01% |
5,480
+737
| +16% | +$40.4K |
|
|
QVCGA
1131
DELISTED
QVC Group Inc Series A
QVCGA
| $292K | 0.01% |
376
+21
| +6% | +$20.2K |
|
1132
InterContinental Hotels
IHG
$22.7B
| $291K | 0.01% |
4,761
-7,826
| -62% | -$465K |
|
|
LEG
1133
DELISTED
Leggett & Platt
LEG
| $289K | 0.01% |
6,849
-638
| -9% | -$26.8K |
|
|
TCP
1134
DELISTED
TC Pipelines LP
TCP
| $283K | 0.01% |
7,585
-13,352
| -64% | -$447K |
|
1135
Franco-Nevada
FNV
$51B
| $283K | 0.01% |
3,770
-503
| -12% | -$37.3K |
|
1136
SEI Investments
SEIC
$13B
| $282K | 0.01% |
5,392
-2,600
| -33% | -$130K |
|
1137
Manulife Financial
MFC
$71.9B
| $282K | 0.01% |
16,656
-6,419
| -28% | -$104K |
|
|
CGO
1138
Calamos Global Total Return Fund
CGO
$131M
| $280K | 0.01% |
22,905
-122,953
| -84% | -$1.42M |
|
|
BZUN
1139
Baozun
BZUN
$163M
| $279K | 0.01% |
6,710
+572
| +9% | +$20K |
|
|
GWB
1140
DELISTED
Great Western Bancorp, Inc.
GWB
| $278K | 0.01% |
8,804
-57
| -0.6% | -$1.98K |
|
|
INXN
1141
DELISTED
Interxion Holding N.V.
INXN
| $277K | 0.01% |
4,151
+287
| +7% | +$17.8K |
|
1142
Popular Inc
BPOP
$10.7B
| $277K | 0.01% |
5,311
+2,347
| +79% | +$125K |
|
1143
State Street
STT
$52.7B
| $275K | 0.01% |
4,180
-28
| -0.7% | -$1.94K |
|
1144
nVent Electric
NVT
$26.3B
| $274K | 0.01% |
10,162
-2,827
| -22% | -$72.5K |
|
1145
Deluxe
DLX
$1.08B
| $274K | 0.01% |
6,262
-3,537
| -36% | -$159K |
|
1146
Navient
NAVI
$888M
| $274K | 0.01% |
23,639
-3,839
| -14% | -$44K |
|
1147
Mercer International
MERC
$25.6M
| $272K | 0.01% |
20,136
+3,141
| +18% | +$43.2K |
|
|
WPX
1148
DELISTED
WPX Energy, Inc.
WPX
| $270K | ﹤0.01% |
20,618
+5,246
| +34% | +$65.8K |
|
|
UN
1149
DELISTED
Unilever NV New York Registry Shares
UN
| $268K | ﹤0.01% |
4,601
+2,669
| +138% | +$147K |
|
1150
Korea Electric Power
KEP
$16.1B
| $268K | ﹤0.01% |
20,605
-27,194
| -57% | -$406K |
|
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.