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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 | |
|---|---|---|---|---|---|---|
1201
Grupo Aeroportuario Centro Norte
OMAB
$4.8B
| $189K | ﹤0.01% |
3,980
+849
| +27% | +$40.6K |
|
|
VEDL
1202
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $187K | ﹤0.01% |
21,522
-4,804
| -18% | -$41.2K |
|
|
CTRA
1203
DELISTED
Coterra Energy
CTRA
| $184K | ﹤0.01% |
10,498
-6,003
| -36% | -$115K |
|
1204
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
| $183K | ﹤0.01% |
2,458
+977
| +66% | +$72.9K |
|
1205
Cathay General Bancorp
CATY
$4.09B
| $182K | ﹤0.01% |
5,249
-59
| -1% | -$2.06K |
|
1206
Constellium
CSTM
$3.69B
| $181K | ﹤0.01% |
14,262
+2,671
| +23% | +$31.4K |
|
1207
Green Dot
GDOT
$741M
| $179K | ﹤0.01% |
7,081
+459
| +7% | +$17K |
|
1208
Iridium Communications
IRDM
$4.99B
| $176K | ﹤0.01% |
8,291
+2,799
| +51% | +$66.7K |
|
1209
Warner Bros
WBD
$70B
| $176K | ﹤0.01% |
6,616
-743
| -10% | -$21.6K |
|
1210
Pinnacle Financial Partners Inc
PNFP
$15B
| $176K | ﹤0.01% |
3,095
-35
| -1% | -$1.96K |
|
|
AIV
1211
Aimco
AIV
$357M
| $175K | ﹤0.01% |
25,140
-421
| -2% | -$2.85K |
|
1212
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $173K | ﹤0.01% |
3,649
+1,521
| +71% | +$71.5K |
|
1213
Melco Resorts & Entertainment
MLCO
$1.92B
| $172K | ﹤0.01% |
8,887
+164
| +2% | +$3.56K |
|
1214
Guardant Health
GH
$21.8B
| $171K | ﹤0.01% |
+2,685
| New | +$237K |
|
1215
ORIX
IX
$40.6B
| $170K | ﹤0.01% |
11,285
-20
| -0.2% | -$300 |
|
1216
VeriSign
VRSN
$25.9B
| $170K | ﹤0.01% |
899
-702
| -44% | -$144K |
|
1217
Cabot Corp
CBT
$4.1B
| $169K | ﹤0.01% |
3,718
+618
| +20% | +$26.7K |
|
1218
NXP Semiconductors
NXPI
$56.3B
| $168K | ﹤0.01% |
1,536
+295
| +24% | +$30.1K |
|
1219
Affiliated Managers Group
AMG
$9.2B
| $167K | ﹤0.01% |
2,007
-734
| -27% | -$61.3K |
|
1220
Petrobras
PBR
$135B
| $165K | ﹤0.01% |
11,377
+8,630
| +314% | +$127K |
|
|
JOBS
1221
DELISTED
51job Inc
JOBS
| $164K | ﹤0.01% |
2,217
-13
| -0.6% | -$947 |
|
1222
Federal Signal
FSS
$7.17B
| $163K | ﹤0.01% |
4,978
+755
| +18% | +$22.4K |
|
|
SGMO
1223
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $163K | ﹤0.01% |
17,992
-415
| -2% | -$4.66K |
|
|
AVB
1224
DELISTED
AvalonBay Communities
AVB
| $162K | ﹤0.01% |
754
-2,306
| -75% | -$482K |
|
1225
Fortune Brands Innovations
FBIN
$4.86B
| $161K | ﹤0.01% |
3,440
-44
| -1% | -$2K |
|
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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.