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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 | |
|---|---|---|---|---|---|---|
1251
Dillards
DDS
$10.1B
| $152K | ﹤0.01% |
2,113
-50
| -2% | -$3.44K |
|
1252
OneMain Financial
OMF
$7.28B
| $152K | ﹤0.01% |
4,772
+3,240
| +211% | +$100K |
|
1253
The Ensign Group
ENSG
$9.94B
| $151K | ﹤0.01% |
3,152
-128
| -4% | -$5.59K |
|
1254
KeyCorp
KEY
$23.3B
| $151K | ﹤0.01% |
9,574
-25,165
| -72% | -$420K |
|
1255
FS KKR Capital
FSK
$3.37B
| $147K | ﹤0.01% |
+6,066
| New | +$150K |
|
1256
Nu Skin
NUS
$231M
| $145K | ﹤0.01% |
3,021
+301
| +11% | +$18.2K |
|
1257
Sun Life Financial
SLF
$44.3B
| $144K | ﹤0.01% |
3,756
+568
| +18% | +$20.8K |
|
1258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $144K | ﹤0.01% |
3,079
+941
| +44% | +$43.4K |
|
1259
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$329M
| $143K | ﹤0.01% |
4,670
+190
| +4% | +$5.85K |
|
|
WBC
1260
DELISTED
WABCO HOLDINGS INC.
WBC
| $142K | ﹤0.01% |
1,079
-916
| -46% | -$113K |
|
|
BLD
1261
DELISTED
TopBuild
BLD
| $142K | ﹤0.01% |
2,191
+624
| +40% | +$35.1K |
|
|
ORAN
1262
DELISTED
Orange
ORAN
| $142K | ﹤0.01% |
8,684
-11,516
| -57% | -$179K |
|
1263
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
| $140K | ﹤0.01% |
6,006
+1,510
| +34% | +$34.9K |
|
1264
Korn Ferry
KFY
$4.21B
| $140K | ﹤0.01% |
3,121
+392
| +14% | +$17.9K |
|
1265
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $140K | ﹤0.01% |
5,380
-230
| -4% | -$5.87K |
|
|
VISN
1266
Vistance Networks Inc
VISN
$1.49B
| $139K | ﹤0.01% |
6,382
+4,259
| +201% | +$89.5K |
|
|
BSCK
1267
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $138K | ﹤0.01% |
6,505
-280
| -4% | -$5.92K |
|
1268
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $138K | ﹤0.01% |
4,940
+1,602
| +48% | +$43.8K |
|
1269
Piper Sandler
PIPR
$5.47B
| $134K | ﹤0.01% |
7,344
-28
| -0.4% | -$497 |
|
1270
Capri Holdings
CPRI
$1.49B
| $133K | ﹤0.01% |
2,915
+395
| +16% | +$17.3K |
|
|
TIER
1271
DELISTED
TIER REIT, Inc.
TIER
| $133K | ﹤0.01% |
4,644
-9,584
| -67% | -$228K |
|
|
MNDT
1272
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $132K | ﹤0.01% |
7,858
+5,361
| +215% | +$90.2K |
|
1273
Gen Digital
GEN
$17.8B
| $132K | ﹤0.01% |
5,735
-24,368
| -81% | -$530K |
|
1274
Capital One
COF
$131B
| $131K | ﹤0.01% |
1,606
+1,098
| +216% | +$89.2K |
|
1275
Nektar Therapeutics
NKTR
$2.58B
| $131K | ﹤0.01% |
259
-8
| -3% | -$4.74K |
|
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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.