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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 | |
|---|---|---|---|---|---|---|
|
CLDR
1226
DELISTED
Cloudera, Inc.
CLDR
| $178K | ﹤0.01% |
+16,256
| New | +$209K |
|
1227
Polaris
PII
$3.49B
| $176K | ﹤0.01% |
2,086
-181
| -8% | -$15.4K |
|
1228
VanEck International High Yield Bond ETF
IHY
$43.2M
| $176K | ﹤0.01% |
7,213
+1,460
| +25% | +$35.2K |
|
|
JOBS
1229
DELISTED
51job Inc
JOBS
| $175K | ﹤0.01% |
2,250
-115
| -5% | -$7.98K |
|
1230
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
| $173K | ﹤0.01% |
3,315
+131
| +4% | +$6.64K |
|
1231
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
| $173K | ﹤0.01% |
3,196
+652
| +26% | +$35K |
|
1232
Liberty Media Series C
FWONK
$23.8B
| $173K | ﹤0.01% |
5,096
-1,918
| -27% | -$60.1K |
|
1233
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $171K | ﹤0.01% |
5,170
+1,052
| +26% | +$34.9K |
|
1234
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $171K | ﹤0.01% |
3,118
+393
| +14% | +$21.7K |
|
|
SNLN
1235
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $169K | ﹤0.01% |
9,571
+369
| +4% | +$6.48K |
|
1236
Fabrinet
FN
$14.9B
| $168K | ﹤0.01% |
3,209
+338
| +12% | +$18.4K |
|
1237
TripAdvisor
TRIP
$1.07B
| $167K | ﹤0.01% |
3,238
+126
| +4% | +$6.9K |
|
|
FL
1238
DELISTED
Foot Locker
FL
| $166K | ﹤0.01% |
2,746
-1,133
| -29% | -$66K |
|
1239
Global Net Lease
GNL
$2.1B
| $163K | ﹤0.01% |
8,611
-252
| -3% | -$4.81K |
|
1240
Lincoln National
LNC
$8.29B
| $162K | ﹤0.01% |
2,765
+2,747
| +15,261% | +$163K |
|
1241
Melco Resorts & Entertainment
MLCO
$1.95B
| $160K | ﹤0.01% |
7,094
+1,153
| +19% | +$25K |
|
1242
TechnipFMC
FTI
$30.7B
| $159K | ﹤0.01% |
9,096
-10,518
| -54% | -$178K |
|
1243
Exelixis
EXEL
$14.3B
| $157K | ﹤0.01% |
6,600
-2,630
| -28% | -$60K |
|
|
FARO
1244
DELISTED
Faro Technologies
FARO
| $156K | ﹤0.01% |
3,544
+387
| +12% | +$17.1K |
|
1245
Flex
FLEX
$42.2B
| $156K | ﹤0.01% |
20,647
-5,886
| -22% | -$42.1K |
|
1246
Middleby
MIDD
$4.91B
| $155K | ﹤0.01% |
1,195
-587
| -33% | -$70.5K |
|
1247
First Solar
FSLR
$22.9B
| $155K | ﹤0.01% |
2,930
+289
| +11% | +$14.5K |
|
1248
CTS Corp
CTS
$1.62B
| $154K | ﹤0.01% |
5,233
-191
| -4% | -$5.6K |
|
1249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $153K | ﹤0.01% |
1,506
+92
| +7% | +$9.32K |
|
1250
NRG Energy
NRG
$25.1B
| $152K | ﹤0.01% |
3,583
+598
| +20% | +$24.8K |
|
Similar funds
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WHRC
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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.