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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
Cap. Flow
-$138M
Cap. Flow %
-2.52%
Top 10 Hldgs %
13.92%
Holding
1,656
New
58
Increased
603
Reduced
862
Closed
89

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.78M
2
OPI
Office Properties Income Trust
OPI
+$5.14M
3
KHC icon
Kraft Heinz
KHC
+$4.77M
4
D icon
Dominion Energy
D
+$4.77M
5
PCAR icon
PACCAR
PCAR
+$4.22M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.42M
2
AMZN icon
Amazon
AMZN
+$8.06M
3
AES icon
AES
AES
+$6.88M
4
PFE icon
Pfizer
PFE
+$6.14M
5
FE icon
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
MFT
1176
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$232K ﹤0.01%
17,656
-38,279
-68% -$499K
MBT
1177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$230K ﹤0.01%
30,435
-14,770
-33% -$117K
LGI
1178
Lazard Global Total Return & Income Fund
LGI
$236M
$229K ﹤0.01%
14,829
-402
-3% -$5.9K
WY icon
1179
Weyerhaeuser
WY
$16.4B
$227K ﹤0.01%
8,616
+2,986
+53% +$75.2K
REZI icon
1180
Resideo Technologies
REZI
$2.98B
$220K ﹤0.01%
11,392
-6,177
-35% -$137K
CBL
1181
DELISTED
CBL& Associates Properties, Inc.
CBL
$220K ﹤0.01%
141,760
-25,742
-15% -$54.9K
MTCH icon
1182
Match Group
MTCH
$9.45B
$216K ﹤0.01%
+3,820
New +$202K
PEB icon
1183
Pebblebrook Hotel Trust
PEB
$1.99B
$216K ﹤0.01%
6,958
+1,621
+30% +$51.1K
YUMC icon
1184
Yum China
YUMC
$14.7B
$216K ﹤0.01%
+4,812
New +$190K
LTHM
1185
DELISTED
Livent Corporation
LTHM
$214K ﹤0.01%
+17,443
New +$227K
TAP icon
1186
Molson Coors Class B
TAP
$7.24B
$214K ﹤0.01%
3,588
+3,055
+573% +$189K
VVV icon
1187
Valvoline
VVV
$3.9B
$214K ﹤0.01%
11,526
+8,739
+314% +$173K
WBD icon
1188
Warner Bros
WBD
$70.5B
$213K ﹤0.01%
7,881
+430
+6% +$12K
MMSI icon
1189
Merit Medical Systems
MMSI
$5.22B
$213K ﹤0.01%
3,440
-300
-8% -$17K
IGLB icon
1190
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$212K ﹤0.01%
3,513
+709
+25% +$41.1K
ANGL icon
1191
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$212K ﹤0.01%
7,369
+1,434
+24% +$40.5K
VMBS icon
1192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$211K ﹤0.01%
4,021
+788
+24% +$40.8K
NVR icon
1193
NVR
NVR
$16.3B
$210K ﹤0.01%
76
-44
-37% -$116K
SCHP icon
1194
Schwab US TIPS ETF
SCHP
$16.1B
$210K ﹤0.01%
7,630
+1,518
+25% +$41K
UGP icon
1195
Ultrapar
UGP
$7.94B
$210K ﹤0.01%
35,084
-78,998
-69% -$561K
RIGS icon
1196
ALPS Strategic Income Fund
RIGS
$62.5M
$209K ﹤0.01%
8,486
+1,666
+24% +$40.8K
MTB icon
1197
M&T Bank
MTB
$34.4B
$209K ﹤0.01%
+1,330
New +$218K
AIG icon
1198
American International
AIG
$39B
$208K ﹤0.01%
4,837
-79
-2% -$3.38K
HYS icon
1199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$208K ﹤0.01%
2,076
+408
+24% +$40.3K
MAT icon
1200
Mattel
MAT
$4.04B
$206K ﹤0.01%
15,819
-1,054
-6% -$14.1K
46 47
48
49 50

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.