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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 | |
|---|---|---|---|---|---|---|
1201
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
| $205K | ﹤0.01% |
4,192
+846
| +25% | +$40.6K |
|
1202
Aon
AON
$67B
| $204K | ﹤0.01% |
1,195
+435
| +57% | +$70.5K |
|
1203
Fortune Brands Innovations
FBIN
$5.04B
| $204K | ﹤0.01% |
5,008
-3,863
| -44% | -$148K |
|
|
SAFM
1204
DELISTED
Sanderson Farms Inc
SAFM
| $203K | ﹤0.01% |
1,542
-1,492
| -49% | -$179K |
|
|
MDSO
1205
DELISTED
Medidata Solutions, Inc.
MDSO
| $202K | ﹤0.01% |
2,762
-6,045
| -69% | -$436K |
|
1206
Trip.com Group
TCOM
$25.5B
| $201K | ﹤0.01% |
4,610
+384
| +9% | +$13.5K |
|
|
ILPT
1207
Industrial Logistics Properties Trust
ILPT
$532M
| $199K | ﹤0.01% |
9,889
-4,638
| -32% | -$95.5K |
|
1208
Saratoga Investment
SAR
$281M
| $198K | ﹤0.01% |
+8,908
| New | +$202K |
|
1209
Phibro Animal Health
PAHC
$1.51B
| $197K | ﹤0.01% |
5,984
+3,448
| +136% | +$107K |
|
|
AIV
1210
Aimco
AIV
$360M
| $193K | ﹤0.01% |
28,759
-97
| -0.3% | -$626 |
|
1211
Coherent
COHR
$59.1B
| $192K | ﹤0.01% |
5,164
+1,145
| +28% | +$42.3K |
|
1212
Peabody Energy
BTU
$3.59B
| $191K | ﹤0.01% |
6,751
-531
| -7% | -$16.7K |
|
|
NOAH
1213
Noah Holdings
NOAH
$569M
| $191K | ﹤0.01% |
3,938
+213
| +6% | +$10.3K |
|
1214
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $190K | ﹤0.01% |
6,990
+1,632
| +30% | +$44K |
|
1215
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $190K | ﹤0.01% |
4,126
+951
| +30% | +$43.7K |
|
1216
Anika Therapeutics
ANIK
$282M
| $188K | ﹤0.01% |
6,209
-74
| -1% | -$2.53K |
|
1217
Santander
BSBR
$44.6B
| $185K | ﹤0.01% |
+17,234
| New | +$206K |
|
1218
Standex International
SXI
$3.34B
| $185K | ﹤0.01% |
2,523
-841
| -25% | -$63.7K |
|
1219
Cathay General Bancorp
CATY
$4.13B
| $185K | ﹤0.01% |
5,450
-46
| -0.8% | -$1.69K |
|
1220
Zillow
Z
$7.28B
| $184K | ﹤0.01% |
5,289
-53
| -1% | -$1.89K |
|
1221
Hawaiian Electric Industries
HE
$1.88B
| $183K | ﹤0.01% |
+4,492
| New | +$171K |
|
1222
Ametek
AME
$54.5B
| $180K | ﹤0.01% |
2,172
+164
| +8% | +$12.5K |
|
|
SGMO
1223
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $180K | ﹤0.01% |
18,864
-559
| -3% | -$5.71K |
|
1224
J.M. Smucker
SJM
$13.3B
| $179K | ﹤0.01% |
1,536
-39
| -2% | -$4.08K |
|
|
NLSN
1225
DELISTED
Nielsen Holdings plc
NLSN
| $179K | ﹤0.01% |
7,558
-250
| -3% | -$6.47K |
|
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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.