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
+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 | |
|---|---|---|---|---|---|---|
|
BCPC
1126
Balchem Corp
BCPC
$5.37B
| $256K | ﹤0.01% |
2,584
-155
| -6% | -$14.8K |
|
1127
Louisiana-Pacific
LPX
$4.72B
| $255K | ﹤0.01% |
10,379
-1,588
| -13% | -$39.1K |
|
1128
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $255K | ﹤0.01% |
8,936
+2,572
| +40% | +$73.2K |
|
|
TEF
1129
DELISTED
Telefonica
TEF
| $254K | ﹤0.01% |
+41,425
| New | +$250K |
|
1130
iShares TIPS Bond ETF
TIP
$14.8B
| $254K | ﹤0.01% |
2,186
-425
| -16% | -$49.3K |
|
1131
Healthpeak Properties
DOC
$14.1B
| $254K | ﹤0.01% |
7,116
+4,463
| +168% | +$151K |
|
1132
NVR
NVR
$16.5B
| $253K | ﹤0.01% |
68
+26
| +62% | +$91.5K |
|
1133
Kontoor Brands
KTB
$3.67B
| $253K | ﹤0.01% |
7,194
-2,487
| -26% | -$80.7K |
|
1134
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $250K | ﹤0.01% |
5,388
+442
| +9% | +$20.4K |
|
1135
Pebblebrook Hotel Trust
PEB
$2.01B
| $249K | ﹤0.01% |
8,959
+1,597
| +22% | +$43.8K |
|
1136
Weyerhaeuser
WY
$16.3B
| $249K | ﹤0.01% |
8,997
+275
| +3% | +$7.17K |
|
1137
Royal Bank of Canada
RY
$286B
| $248K | ﹤0.01% |
3,055
-445
| -13% | -$34.7K |
|
1138
Trade Desk
TTD
$6.52B
| $248K | ﹤0.01% |
13,210
+520
| +4% | +$12.4K |
|
1139
Mercer International
MERC
$25.7M
| $248K | ﹤0.01% |
19,739
-3,684
| -16% | -$46.5K |
|
1140
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
| $247K | ﹤0.01% |
5,057
+414
| +9% | +$20.2K |
|
1141
Viatris
VTRS
$19B
| $246K | ﹤0.01% |
12,462
-170
| -1% | -$3.33K |
|
1142
PPG Industries
PPG
$23.8B
| $246K | ﹤0.01% |
2,466
-203
| -8% | -$23.4K |
|
1143
Scotiabank
BNS
$112B
| $245K | ﹤0.01% |
4,314
-668
| -13% | -$35.9K |
|
1144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $245K | ﹤0.01% |
2,455
+171
| +7% | +$17.1K |
|
1145
Navient
NAVI
$870M
| $245K | ﹤0.01% |
19,116
-2,067
| -10% | -$27.6K |
|
1146
National Fuel Gas
NFG
$7.84B
| $243K | ﹤0.01% |
5,172
+3,892
| +304% | +$189K |
|
|
AMTD
1147
DELISTED
TD Ameritrade Holding Corp
AMTD
| $242K | ﹤0.01% |
5,180
-952
| -16% | -$45.6K |
|
|
CUTR
1148
DELISTED
Cutera, Inc.
CUTR
| $241K | ﹤0.01% |
8,255
-454
| -5% | -$12.5K |
|
|
X
1149
DELISTED
US Steel
X
| $241K | ﹤0.01% |
20,853
-3,470
| -14% | -$44.7K |
|
|
AZPN
1150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $240K | ﹤0.01% |
+1,951
| New | +$240K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
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.