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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 | |
|---|---|---|---|---|---|---|
101
Nuveen Core Equity Alpha Fund
JCE
$292M
| $12.4M | 0.23% |
881,995
-134,847
| -13% | -$1.81M |
|
|
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $12.4M | 0.23% |
1,497,723
-73,173
| -5% | -$594K |
|
|
FIF
103
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $12.1M | 0.22% |
761,753
+139,016
| +22% | +$2.1M |
|
104
TSMC
TSM
$2.28T
| $12.1M | 0.22% |
294,485
+25,697
| +10% | +$980K |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $11.8M | 0.21% |
459,478
+128,517
| +39% | +$3.92M |
|
|
GCI
106
DELISTED
Gannett Co., Inc
GCI
| $11.7M | 0.21% |
1,113,072
-61,912
| -5% | -$669K |
|
|
UNIT
107
Uniti Group
UNIT
$2.49B
| $11.6M | 0.21% |
1,035,402
+101,787
| +11% | +$1.49M |
|
108
DuPont de Nemours
DD
$17.7B
| $11.5M | 0.21% |
85,997
+1,807
| +2% | +$251K |
|
109
Becton Dickinson
BDX
$48.8B
| $11.3M | 0.21% |
46,269
+2,545
| +6% | +$602K |
|
|
ARDC
110
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $11.3M | 0.21% |
759,055
-182,336
| -19% | -$2.68M |
|
111
Truist Financial
TFC
$61.8B
| $11.2M | 0.2% |
239,647
+10,418
| +5% | +$508K |
|
|
IGR
112
CBRE Global Real Estate Income Fund
IGR
$2.04B
| $11M | 0.2% |
489,833
+96,706
| +25% | +$2.03M |
|
113
Automatic Data Processing
ADP
$106B
| $11M | 0.2% |
68,713
-3,268
| -5% | -$475K |
|
|
FEN
114
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $11M | 0.2% |
504,796
-24,720
| -5% | -$514K |
|
115
Rockwell Automation
ROK
$47.7B
| $11M | 0.2% |
62,538
-2,842
| -4% | -$483K |
|
116
Autodesk
ADSK
$44.4B
| $10.9M | 0.2% |
70,067
-2,748
| -4% | -$411K |
|
117
Novartis
NVS
$262B
| $10.9M | 0.2% |
126,341
+4,670
| +4% | +$375K |
|
118
Bank of America
BAC
$436B
| $10.8M | 0.2% |
393,163
+9,096
| +2% | +$257K |
|
119
Western Digital
WDC
$172B
| $10.8M | 0.2% |
298,356
+111,931
| +60% | +$3.83M |
|
120
Air Products & Chemicals
APD
$66.3B
| $10.7M | 0.19% |
56,002
+2,349
| +4% | +$404K |
|
121
KRONOS Worldwide
KRO
$993M
| $10.6M | 0.19% |
758,323
+273,022
| +56% | +$3.77M |
|
|
KMF
122
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $10.6M | 0.19% |
890,107
-200,450
| -18% | -$2.27M |
|
123
Fastenal
FAST
$56.7B
| $10.6M | 0.19% |
657,584
+44,832
| +7% | +$675K |
|
|
ACV
124
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $10.4M | 0.19% |
461,492
-105,380
| -19% | -$2.26M |
|
|
GLQ
125
Clough Global Equity Fund
GLQ
$149M
| $10.4M | 0.19% |
821,667
-59,130
| -7% | -$732K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.