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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 | |
|---|---|---|---|---|---|---|
1226
Wabtec
WAB
$47.4B
| $158K | ﹤0.01% |
2,202
-2,935
| -57% | -$209K |
|
1227
Howmet Aerospace
HWM
$92.8B
| $157K | ﹤0.01% |
7,884
+1,059
| +16% | +$20.9K |
|
1228
BorgWarner
BWA
$13.3B
| $157K | ﹤0.01% |
4,863
+188
| +4% | +$6.05K |
|
1229
Magna International
MGA
$17.5B
| $156K | ﹤0.01% |
2,931
+324
| +12% | +$16.1K |
|
1230
Agnico Eagle Mines
AEM
$103B
| $155K | ﹤0.01% |
2,893
+577
| +25% | +$32.7K |
|
1231
Franco-Nevada
FNV
$51.2B
| $154K | ﹤0.01% |
1,694
-953
| -36% | -$87.4K |
|
1232
CTS Corp
CTS
$1.6B
| $154K | ﹤0.01% |
4,770
-338
| -7% | -$10.1K |
|
1233
Veracyte
VCYT
$3.53B
| $154K | ﹤0.01% |
6,416
+3,032
| +90% | +$80.7K |
|
1234
Henry Schein
HSIC
$9.8B
| $153K | ﹤0.01% |
2,408
+1,105
| +85% | +$71.4K |
|
1235
Nordson
NDSN
$17.5B
| $153K | ﹤0.01% |
1,043
-648
| -38% | -$90.1K |
|
|
GRFS
1236
Grifois
GRFS
$5.32B
| $152K | ﹤0.01% |
7,605
+425
| +6% | +$9.12K |
|
|
SMC
1237
Summit Midstream
SMC
$472M
| $151K | ﹤0.01% |
2,075
-75
| -3% | -$6.89K |
|
1238
NOV
NOV
$7.67B
| $150K | ﹤0.01% |
7,080
-352
| -5% | -$7.51K |
|
1239
Banco Santander Chile
BSAC
$16.6B
| $150K | ﹤0.01% |
5,342
+198
| +4% | +$5.72K |
|
1240
ESCO Technologies
ESE
$7.02B
| $147K | ﹤0.01% |
1,853
+441
| +31% | +$35K |
|
1241
Invesco Senior Loan ETF
BKLN
$6.77B
| $147K | ﹤0.01% |
6,507
+3,251
| +100% | +$73.8K |
|
1242
iShares Convertible Bond ETF
ICVT
$7.94B
| $147K | ﹤0.01% |
2,520
+1,239
| +97% | +$73.9K |
|
|
MNDT
1243
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $146K | ﹤0.01% |
10,971
+2,123
| +24% | +$30.1K |
|
1244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $145K | ﹤0.01% |
3,126
-34
| -1% | -$1.58K |
|
1245
Lazard
LAZ
$4.16B
| $142K | ﹤0.01% |
4,065
+323
| +9% | +$11.4K |
|
1246
Marriott International
MAR
$86.4B
| $141K | ﹤0.01% |
1,133
-180
| -14% | -$23.9K |
|
1247
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $141K | ﹤0.01% |
2,520
+1,320
| +110% | +$73K |
|
1248
Carnival Corporation Ltd
CCL
$31.1B
| $139K | ﹤0.01% |
3,179
-1,693
| -35% | -$78.1K |
|
1249
Hyatt Hotels
H
$14.9B
| $138K | ﹤0.01% |
1,879
+177
| +10% | +$13.4K |
|
|
WMGI
1250
DELISTED
Wright Medical Group Inc
WMGI
| $138K | ﹤0.01% |
6,705
+2,445
| +57% | +$58.2K |
|
Similar funds
PA
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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.