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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 | |
|---|---|---|---|---|---|---|
|
LTC
1276
LTC Properties
LTC
$2.26B
| $131K | ﹤0.01% |
+2,855
| New | +$128K |
|
|
CXO
1277
DELISTED
CONCHO RESOURCES INC.
CXO
| $131K | ﹤0.01% |
1,178
-2,574
| -69% | -$291K |
|
1278
Trustmark
TRMK
$2.66B
| $130K | ﹤0.01% |
3,866
-95
| -2% | -$3.11K |
|
1279
EPR Properties
EPR
$4.59B
| $129K | ﹤0.01% |
+1,680
| New | +$122K |
|
|
ENV
1280
DELISTED
ENVESTNET, INC.
ENV
| $129K | ﹤0.01% |
1,974
+791
| +67% | +$45.5K |
|
1281
Universal Insurance Holdings
UVE
$1.22B
| $128K | ﹤0.01% |
4,124
+409
| +11% | +$14.7K |
|
1282
Winnebago Industries
WGO
$840M
| $128K | ﹤0.01% |
4,104
-11,993
| -75% | -$360K |
|
1283
Littelfuse
LFUS
$10.7B
| $128K | ﹤0.01% |
700
-21
| -3% | -$3.88K |
|
|
CBD
1284
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $127K | ﹤0.01% |
5,474
+607
| +12% | +$14.9K |
|
1285
Garrett Motion
GTX
$5.22B
| $126K | ﹤0.01% |
8,568
-3,729
| -30% | -$56.2K |
|
1286
Henry Schein
HSIC
$9.9B
| $124K | ﹤0.01% |
2,069
-5,568
| -73% | -$336K |
|
|
INFO
1287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $123K | ﹤0.01% |
2,268
+651
| +40% | +$34.1K |
|
1288
Signet Jewelers
SIG
$3.21B
| $122K | ﹤0.01% |
4,508
-22
| -0.5% | -$607 |
|
1289
Minerals Technologies
MTX
$2.2B
| $121K | ﹤0.01% |
2,059
-188
| -8% | -$10.7K |
|
1290
ORIX
IX
$40.8B
| $121K | ﹤0.01% |
8,420
+2,445
| +41% | +$36.1K |
|
1291
Bread Financial
BFH
$4.16B
| $121K | ﹤0.01% |
865
+231
| +36% | +$31.4K |
|
1292
Kennametal
KMT
$2.32B
| $121K | ﹤0.01% |
3,284
-280
| -8% | -$10.2K |
|
1293
Invesco Financial Preferred ETF
PGF
$649M
| $119K | ﹤0.01% |
6,517
-137
| -2% | -$2.48K |
|
1294
Cullen/Frost Bankers
CFR
$10.2B
| $119K | ﹤0.01% |
1,223
-2,035
| -62% | -$202K |
|
1295
Leidos
LDOS
$16.2B
| $117K | ﹤0.01% |
1,832
-440
| -19% | -$26.6K |
|
1296
Roku
ROKU
$23.1B
| $117K | ﹤0.01% |
1,814
-40
| -2% | -$2.14K |
|
1297
First Hawaiian
FHB
$3.14B
| $116K | ﹤0.01% |
4,457
-108
| -2% | -$2.79K |
|
1298
Alkermes
ALKS
$7.63B
| $116K | ﹤0.01% |
3,175
-1,427
| -31% | -$47.1K |
|
1299
Hyatt Hotels
H
$15.2B
| $115K | ﹤0.01% |
1,591
+629
| +65% | +$44.6K |
|
1300
Sprouts Farmers Market
SFM
$7.1B
| $115K | ﹤0.01% |
5,339
+1,907
| +56% | +$44.7K |
|
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.