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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 | |
|---|---|---|---|---|---|---|
1151
Ericsson
ERIC
$32.9B
| $265K | ﹤0.01% |
28,877
+24,159
| +512% | +$218K |
|
1152
New Oriental
EDU
$9.1B
| $264K | ﹤0.01% |
2,925
+302
| +12% | +$22.7K |
|
|
TERP
1153
DELISTED
TerraForm Power, Inc
TERP
| $263K | ﹤0.01% |
19,142
-454
| -2% | -$5.58K |
|
|
JNPR
1154
DELISTED
Juniper Networks
JNPR
| $262K | ﹤0.01% |
9,911
+6,915
| +231% | +$186K |
|
|
BBF
1155
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $262K | ﹤0.01% |
+19,549
| New | +$252K |
|
|
BCPC
1156
Balchem Corp
BCPC
$5.44B
| $262K | ﹤0.01% |
2,824
-88
| -3% | -$7.59K |
|
|
HES
1157
DELISTED
Hess
HES
| $258K | ﹤0.01% |
4,289
-4,461
| -51% | -$245K |
|
1158
WIX.com
WIX
$3.04B
| $258K | ﹤0.01% |
2,136
-4,523
| -68% | -$491K |
|
1159
KLX Energy Services
KLXE
$32.9M
| $256K | ﹤0.01% |
2,035
-540
| -21% | -$71.6K |
|
1160
Rapid7
RPD
$705M
| $256K | ﹤0.01% |
+5,049
| New | +$216K |
|
|
CVGW
1161
DELISTED
Calavo Growers
CVGW
| $255K | ﹤0.01% |
3,047
+1,440
| +90% | +$117K |
|
1162
Marriott International
MAR
$85.7B
| $254K | ﹤0.01% |
2,033
-5,418
| -73% | -$638K |
|
|
CMU
1163
DELISTED
MFS High Yield Municipal Trust
CMU
| $249K | ﹤0.01% |
53,501
-1,651
| -3% | -$7.39K |
|
1164
NOV
NOV
$7.63B
| $247K | ﹤0.01% |
9,257
-31
| -0.3% | -$880 |
|
|
MGIC
1165
DELISTED
Magic Software Enterprises
MGIC
| $246K | ﹤0.01% |
29,392
+13,173
| +81% | +$110K |
|
1166
Materion
MTRN
$5.33B
| $243K | ﹤0.01% |
4,262
+832
| +24% | +$43.3K |
|
|
OSB
1167
DELISTED
Norbord Inc.
OSB
| $241K | ﹤0.01% |
8,762
-4,339
| -33% | -$119K |
|
1168
Cal-Maine
CALM
$3.5B
| $241K | ﹤0.01% |
5,392
+2,780
| +106% | +$121K |
|
|
DRE
1169
DELISTED
Duke Realty Corp.
DRE
| $240K | ﹤0.01% |
7,859
-4,153
| -35% | -$121K |
|
|
EOT
1170
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
| $239K | ﹤0.01% |
11,297
-350
| -3% | -$7.26K |
|
1171
Enel Chile
ENIC
$6.34B
| $239K | ﹤0.01% |
46,057
+43,523
| +1,718% | +$227K |
|
1172
Invesco Municipal Trust
VKQ
$531M
| $235K | ﹤0.01% |
19,523
-42,818
| -69% | -$505K |
|
1173
Five Below
FIVE
$14B
| $234K | ﹤0.01% |
1,884
+150
| +9% | +$18.2K |
|
1174
LendingTree
TREE
$391M
| $233K | ﹤0.01% |
662
-21
| -3% | -$6.34K |
|
1175
Inogen
INGN
$139M
| $232K | ﹤0.01% |
2,435
-27
| -1% | -$3.37K |
|
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.