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 | |
|---|---|---|---|---|---|---|
1176
Phibro Animal Health
PAHC
$1.49B
| $214K | ﹤0.01% |
10,045
+3,307
| +49% | +$90.6K |
|
1177
Preferred Bank
PFBC
$1.21B
| $212K | ﹤0.01% |
4,040
-1,981
| -33% | -$101K |
|
1178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $212K | ﹤0.01% |
3,973
-462
| -10% | -$24.5K |
|
1179
First Solar
FSLR
$21.8B
| $210K | ﹤0.01% |
3,621
+317
| +10% | +$20.3K |
|
1180
Molson Coors Class B
TAP
$7.17B
| $209K | ﹤0.01% |
3,643
-289
| -7% | -$15.7K |
|
1181
ALPS Strategic Income Fund
RIGS
$62.5M
| $209K | ﹤0.01% |
8,409
-966
| -10% | -$24K |
|
1182
Sun Life Financial
SLF
$43.7B
| $208K | ﹤0.01% |
4,647
+190
| +4% | +$7.94K |
|
1183
Masco
MAS
$13.7B
| $208K | ﹤0.01% |
4,990
-4,150
| -45% | -$166K |
|
1184
Patterson-UTI
PTEN
$4.93B
| $207K | ﹤0.01% |
24,186
-18,429
| -43% | -$181K |
|
1185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $204K | ﹤0.01% |
7,553
-843
| -10% | -$22.8K |
|
1186
KeyCorp
KEY
$23.2B
| $203K | ﹤0.01% |
11,384
+4,190
| +58% | +$72.5K |
|
1187
Douglas Emmett
DEI
$1.81B
| $202K | ﹤0.01% |
4,715
-11,737
| -71% | -$485K |
|
|
AAN.A
1188
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $200K | ﹤0.01% |
3,114
+2,362
| +314% | +$152K |
|
1189
News Corp Class A
NWSA
$15.9B
| $199K | ﹤0.01% |
14,313
-5,456
| -28% | -$74.5K |
|
1190
Baker Hughes
BKR
$63.2B
| $199K | ﹤0.01% |
8,564
+5,077
| +146% | +$119K |
|
1191
Everest Group
EG
$14.1B
| $198K | ﹤0.01% |
743
-411
| -36% | -$104K |
|
|
TDAY
1192
USA Today Co
TDAY
$923M
| $196K | ﹤0.01% |
22,266
-227,290
| -91% | -$2.07M |
|
|
SBNY
1193
DELISTED
Signature Bank
SBNY
| $196K | ﹤0.01% |
1,642
-737
| -31% | -$89.2K |
|
|
SLCA
1194
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $195K | ﹤0.01% |
20,439
-2,803
| -12% | -$32.3K |
|
1195
HealthEquity
HQY
$7.66B
| $194K | ﹤0.01% |
3,387
-639
| -16% | -$42.4K |
|
1196
Zscaler
ZS
$27.1B
| $193K | ﹤0.01% |
4,079
+13
| +0.3% | +$936 |
|
1197
AerCap
AER
$22.2B
| $193K | ﹤0.01% |
3,516
+143
| +4% | +$7.55K |
|
1198
First Trust Preferred Securities and Income ETF
FPE
$6.25B
| $191K | ﹤0.01% |
9,696
+3,808
| +65% | +$74.7K |
|
1199
Digital Turbine
APPS
$1.34B
| $191K | ﹤0.01% |
+29,567
| New | +$184K |
|
1200
TechnipFMC
FTI
$30.5B
| $190K | ﹤0.01% |
10,581
+5,882
| +125% | +$110K |
|
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.