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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 | |
|---|---|---|---|---|---|---|
1301
Banco Santander Chile
BSAC
$16.7B
| $115K | ﹤0.01% |
3,849
+878
| +30% | +$27.4K |
|
1302
Onto Innovation
ONTO
$13.8B
| $114K | ﹤0.01% |
3,703
+824
| +29% | +$24.2K |
|
1303
Hanover Insurance
THG
$7.82B
| $114K | ﹤0.01% |
1,001
+72
| +8% | +$8.29K |
|
1304
Qiagen
QGEN
$8.75B
| $114K | ﹤0.01% |
2,648
-1,348
| -34% | -$54.2K |
|
|
NEX
1305
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $112K | ﹤0.01% |
10,290
-652
| -6% | -$6.56K |
|
1306
Royal Caribbean
RCL
$70.7B
| $111K | ﹤0.01% |
965
+385
| +66% | +$43.8K |
|
1307
Campbell Soup
CPB
$6.49B
| $110K | ﹤0.01% |
2,888
-9,305
| -76% | -$328K |
|
1308
BorgWarner
BWA
$13.5B
| $110K | ﹤0.01% |
3,255
-125
| -4% | -$4.32K |
|
1309
AerCap
AER
$22.6B
| $110K | ﹤0.01% |
2,361
+716
| +44% | +$32.3K |
|
1310
Cigna
CI
$72.9B
| $109K | ﹤0.01% |
678
-229
| -25% | -$41.8K |
|
|
UHT
1311
Universal Health Realty Income Trust
UHT
$572M
| $108K | ﹤0.01% |
1,431
-1,577
| -52% | -$112K |
|
|
JWN
1312
DELISTED
Nordstrom
JWN
| $108K | ﹤0.01% |
2,431
+1,740
| +252% | +$79.4K |
|
1313
Arcosa
ACA
$7.15B
| $107K | ﹤0.01% |
3,495
-6,126
| -64% | -$187K |
|
|
CHX
1314
DELISTED
ChampionX
CHX
| $106K | ﹤0.01% |
2,587
-2,136
| -45% | -$79K |
|
1315
ATI
ATI
$28.2B
| $106K | ﹤0.01% |
4,154
+3,057
| +279% | +$80.5K |
|
1316
ASE Group
ASX
$104B
| $106K | ﹤0.01% |
24,599
-39,078
| -61% | -$153K |
|
1317
Mizuho Financial
MFG
$135B
| $106K | ﹤0.01% |
34,504
-57,657
| -63% | -$181K |
|
|
QTS
1318
DELISTED
QTS REALTY TRUST, INC.
QTS
| $105K | ﹤0.01% |
2,343
-1,329
| -36% | -$55.5K |
|
1319
Cirrus Logic
CRUS
$5.55B
| $105K | ﹤0.01% |
2,485
-4,129
| -62% | -$159K |
|
|
APC
1320
DELISTED
Anadarko Petroleum
APC
| $104K | ﹤0.01% |
2,292
-7,902
| -78% | -$358K |
|
|
GRFS
1321
Grifois
GRFS
$5.27B
| $103K | ﹤0.01% |
5,108
+1,479
| +41% | +$28.3K |
|
|
KRA
1322
DELISTED
Kraton Corporation
KRA
| $102K | ﹤0.01% |
3,166
-270
| -8% | -$8.13K |
|
1323
Teva Pharmaceuticals
TEVA
$42.8B
| $98.7K | ﹤0.01% |
6,295
-3,802
| -38% | -$67K |
|
|
DATA
1324
DELISTED
Tableau Software, Inc.
DATA
| $98.3K | ﹤0.01% |
772
+446
| +137% | +$56.3K |
|
1325
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$893M
| $98K | ﹤0.01% |
1,472
+490
| +50% | +$31.2K |
|
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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.