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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 | |
|---|---|---|---|---|---|---|
1276
Ultrapar
UGP
$7.92B
| $118K | ﹤0.01% |
26,355
-170
| -0.6% | -$800 |
|
1277
Bilibili
BILI
$6.55B
| $118K | ﹤0.01% |
8,337
+6,775
| +434% | +$102K |
|
1278
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $117K | ﹤0.01% |
3,513
-1,324
| -27% | -$44.8K |
|
1279
Meritage Homes
MTH
$4.16B
| $116K | ﹤0.01% |
3,286
-12
| -0.4% | -$375 |
|
1280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
| $115K | ﹤0.01% |
1,060
+686
| +183% | +$74.4K |
|
1281
nVent Electric
NVT
$25.7B
| $113K | ﹤0.01% |
5,148
-3,250
| -39% | -$73K |
|
1282
Arcosa
ACA
$7.14B
| $113K | ﹤0.01% |
3,298
-113
| -3% | -$3.91K |
|
1283
Zillow
ZG
$7.38B
| $113K | ﹤0.01% |
3,814
-14,222
| -79% | -$564K |
|
1284
Pilgrim's Pride
PPC
$7.2B
| $111K | ﹤0.01% |
+3,474
| New | +$101K |
|
1285
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $111K | ﹤0.01% |
2,221
+1,496
| +206% | +$74.7K |
|
1286
SEI Investments
SEIC
$12.9B
| $111K | ﹤0.01% |
1,872
-1,879
| -50% | -$109K |
|
1287
TripAdvisor
TRIP
$1.03B
| $111K | ﹤0.01% |
2,865
-107
| -4% | -$4.46K |
|
|
CXP
1288
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $110K | ﹤0.01% |
5,224
-5,944
| -53% | -$127K |
|
1289
CNA Financial
CNA
$12.8B
| $110K | ﹤0.01% |
2,243
-5,145
| -70% | -$247K |
|
|
VMW
1290
DELISTED
VMware, Inc
VMW
| $106K | ﹤0.01% |
709
+145
| +26% | +$22.8K |
|
|
NLSN
1291
DELISTED
Nielsen Holdings plc
NLSN
| $105K | ﹤0.01% |
4,964
-492
| -9% | -$10.9K |
|
1292
Inogen
INGN
$140M
| $104K | ﹤0.01% |
2,179
-196
| -8% | -$10.2K |
|
|
MDC
1293
DELISTED
M.D.C. Holdings, Inc.
MDC
| $104K | ﹤0.01% |
+2,616
| New | +$91.9K |
|
|
ORAN
1294
DELISTED
Orange
ORAN
| $104K | ﹤0.01% |
6,704
-1,481
| -18% | -$22.3K |
|
|
HPP
1295
Hudson Pacific Properties
HPP
$646M
| $104K | ﹤0.01% |
445
+189
| +74% | +$45.1K |
|
1296
Diodes
DIOD
$4.15B
| $104K | ﹤0.01% |
2,591
+54
| +2% | +$2.09K |
|
|
ADSW
1297
DELISTED
Advanced Disposal Services Inc
ADSW
| $104K | ﹤0.01% |
3,194
-621
| -16% | -$20.1K |
|
1298
US Foods
USFD
$21.1B
| $104K | ﹤0.01% |
+2,525
| New | +$97.5K |
|
1299
Mitsubishi UFJ Financial
MUFG
$260B
| $102K | ﹤0.01% |
20,175
-1,524
| -7% | -$7.47K |
|
|
VISN
1300
Vistance Networks Inc
VISN
$1.48B
| $102K | ﹤0.01% |
8,701
-147
| -2% | -$1.89K |
|
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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.