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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 | |
|---|---|---|---|---|---|---|
|
MFA
1151
MFA Financial
MFA
$885M
| $240K | ﹤0.01% |
8,137
-2,844
| -26% | -$82.8K |
|
1152
Kohl's
KSS
$1.99B
| $236K | ﹤0.01% |
4,757
-10,077
| -68% | -$494K |
|
1153
State Street
STT
$52.7B
| $236K | ﹤0.01% |
3,983
-68
| -2% | -$3.77K |
|
1154
ZTO Express
ZTO
$15.7B
| $235K | ﹤0.01% |
11,011
+3,704
| +51% | +$74.5K |
|
|
GSH
1155
DELISTED
Guangshen Railway Co. Ltd
GSH
| $233K | ﹤0.01% |
14,759
-10
| -0.1% | -$163 |
|
1156
Zimmer Biomet
ZBH
$18B
| $232K | ﹤0.01% |
1,741
-1,142
| -40% | -$148K |
|
1157
Five Below
FIVE
$13.6B
| $231K | ﹤0.01% |
1,834
+55
| +3% | +$6.68K |
|
1158
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$887M
| $231K | ﹤0.01% |
3,139
+1,056
| +51% | +$76.4K |
|
1159
Freeport-McMoran
FCX
$109B
| $230K | ﹤0.01% |
24,081
-3,854
| -14% | -$39.6K |
|
1160
OneMain Financial
OMF
$7.2B
| $230K | ﹤0.01% |
6,266
+905
| +17% | +$33.6K |
|
|
CERN
1161
DELISTED
Cerner Corp
CERN
| $227K | ﹤0.01% |
3,336
-5,075
| -60% | -$359K |
|
|
LGI
1162
Lazard Global Total Return & Income Fund
LGI
$233M
| $227K | ﹤0.01% |
14,536
-136
| -0.9% | -$2.16K |
|
|
INFO
1163
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $226K | ﹤0.01% |
3,385
+127
| +4% | +$8.3K |
|
1164
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
| $225K | ﹤0.01% |
9,723
+2,837
| +41% | +$66.5K |
|
1165
ATI
ATI
$28.1B
| $225K | ﹤0.01% |
11,123
+2,141
| +24% | +$45.3K |
|
|
WPX
1166
DELISTED
WPX Energy, Inc.
WPX
| $224K | ﹤0.01% |
21,142
-97
| -0.5% | -$1.02K |
|
1167
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $222K | ﹤0.01% |
4,054
+496
| +14% | +$27.3K |
|
1168
VanEck International High Yield Bond ETF
IHY
$43.1M
| $222K | ﹤0.01% |
9,063
+1,060
| +13% | +$26.1K |
|
1169
Campbell Soup
CPB
$6.52B
| $220K | ﹤0.01% |
4,685
+938
| +25% | +$40.5K |
|
1170
Take-Two Interactive
TTWO
$39.5B
| $218K | ﹤0.01% |
1,742
-3,300
| -65% | -$412K |
|
1171
Ryanair
RYAAY
$28.1B
| $218K | ﹤0.01% |
8,218
-2,280
| -22% | -$56.5K |
|
|
GRUB
1172
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $217K | ﹤0.01% |
1,930
-4,111
| -68% | -$546K |
|
1173
BioMarin Pharmaceuticals
BMRN
$12.5B
| $216K | ﹤0.01% |
3,207
-215
| -6% | -$16.6K |
|
1174
DaVita
DVA
$11.7B
| $215K | ﹤0.01% |
+3,771
| New | +$219K |
|
1175
Huazhu Hotels Group
HTHT
$13.5B
| $215K | ﹤0.01% |
6,507
-830
| -11% | -$27.9K |
|
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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.