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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 | |
|---|---|---|---|---|---|---|
1251
Trip.com Group
TCOM
$24.7B
| $136K | ﹤0.01% |
4,659
-264
| -5% | -$9.28K |
|
1252
Vistra
VST
$50.7B
| $136K | ﹤0.01% |
+5,076
| New | +$121K |
|
|
JWN
1253
DELISTED
Nordstrom
JWN
| $134K | ﹤0.01% |
3,979
+1,179
| +42% | +$36K |
|
1254
ProPetro Holding
PUMP
$1.5B
| $132K | ﹤0.01% |
14,490
+11,346
| +361% | +$157K |
|
|
ENV
1255
DELISTED
ENVESTNET, INC.
ENV
| $131K | ﹤0.01% |
2,310
+189
| +9% | +$11.9K |
|
1256
KB Home
KBH
$3.05B
| $131K | ﹤0.01% |
+3,839
| New | +$107K |
|
1257
Standex International
SXI
$3.31B
| $130K | ﹤0.01% |
1,789
-78
| -4% | -$5.41K |
|
1258
Piper Sandler
PIPR
$5.44B
| $130K | ﹤0.01% |
6,864
-192
| -3% | -$3.58K |
|
1259
Sprouts Farmers Market
SFM
$6.82B
| $128K | ﹤0.01% |
6,629
+30
| +0.5% | +$551 |
|
1260
Bread Financial
BFH
$4.13B
| $128K | ﹤0.01% |
1,253
+267
| +27% | +$30.1K |
|
|
NJV
1261
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $128K | ﹤0.01% |
9,330
-7,573
| -45% | -$104K |
|
1262
Tencent Music
TME
$12.9B
| $127K | ﹤0.01% |
9,964
+7,300
| +274% | +$103K |
|
1263
Royal Caribbean
RCL
$69.5B
| $126K | ﹤0.01% |
1,164
+128
| +12% | +$14.1K |
|
|
WW
1264
DELISTED
WW International
WW
| $125K | ﹤0.01% |
3,308
+25
| +0.8% | +$706 |
|
1265
J.M. Smucker
SJM
$13.2B
| $125K | ﹤0.01% |
1,136
-188
| -14% | -$21K |
|
1266
Nu Skin
NUS
$236M
| $124K | ﹤0.01% |
2,926
-143
| -5% | -$6K |
|
|
ATH
1267
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $123K | ﹤0.01% |
2,913
+348
| +14% | +$14.3K |
|
|
CBD
1268
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $122K | ﹤0.01% |
6,367
+387
| +6% | +$8.64K |
|
1269
Helen of Troy
HELE
$636M
| $122K | ﹤0.01% |
771
+81
| +12% | +$12K |
|
|
NOAH
1270
Noah Holdings
NOAH
$565M
| $121K | ﹤0.01% |
4,134
-29
| -0.7% | -$924 |
|
1271
Toll Brothers
TOL
$12.4B
| $119K | ﹤0.01% |
2,911
-4,322
| -60% | -$159K |
|
1272
Itaú Unibanco
ITUB
$89.1B
| $119K | ﹤0.01% |
19,473
+1,438
| +8% | +$9.33K |
|
1273
Brown & Brown
BRO
$22.3B
| $119K | ﹤0.01% |
3,299
+2,820
| +589% | +$101K |
|
1274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $118K | ﹤0.01% |
1,171
+780
| +199% | +$77.5K |
|
1275
Onto Innovation
ONTO
$13.7B
| $118K | ﹤0.01% |
3,625
-966
| -21% | -$30.1K |
|
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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.