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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 | |
|---|---|---|---|---|---|---|
1301
Invesco International Corporate Bond ETF
PICB
$354M
| $102K | ﹤0.01% |
3,896
+1,045
| +37% | +$27.6K |
|
1302
CSX Corp
CSX
$89.6B
| $102K | ﹤0.01% |
4,419
-4,377
| -50% | -$102K |
|
|
MOMO
1303
Hello Group
MOMO
$685M
| $102K | ﹤0.01% |
3,289
+522
| +19% | +$17.7K |
|
|
SAFM
1304
DELISTED
Sanderson Farms Inc
SAFM
| $100K | ﹤0.01% |
662
-659
| -50% | -$94K |
|
1305
Alico
ALCO
$296M
| $99.9K | ﹤0.01% |
+2,937
| New | +$93.1K |
|
1306
NRG Energy
NRG
$24.3B
| $99.4K | ﹤0.01% |
2,510
-1,183
| -32% | -$42.8K |
|
1307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $99.1K | ﹤0.01% |
1,889
-1,070
| -36% | -$56.7K |
|
|
OSB
1308
DELISTED
Norbord Inc.
OSB
| $98K | ﹤0.01% |
4,093
-2,074
| -34% | -$48.7K |
|
|
RA
1309
Brookfield Real Assets Income Fund
RA
$686M
| $97.8K | ﹤0.01% |
4,329
+1,759
| +68% | +$39K |
|
|
CDK
1310
DELISTED
CDK Global, Inc.
CDK
| $97.1K | ﹤0.01% |
2,019
-2,644
| -57% | -$127K |
|
1311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $97K | ﹤0.01% |
954
-531
| -36% | -$54K |
|
1312
Golar LNG
GLNG
$5.3B
| $96.3K | ﹤0.01% |
7,410
-11,753
| -61% | -$173K |
|
|
SNLN
1313
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $96.2K | ﹤0.01% |
5,521
-3,017
| -35% | -$52.8K |
|
1314
Capri Holdings
CPRI
$1.44B
| $96.1K | ﹤0.01% |
2,899
-33
| -1% | -$1.06K |
|
1315
Korn Ferry
KFY
$4.17B
| $95.9K | ﹤0.01% |
2,483
-755
| -23% | -$29.2K |
|
|
CNSL
1316
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $95.6K | ﹤0.01% |
20,094
-17,835
| -47% | -$84.2K |
|
1317
First Horizon
FHN
$11.6B
| $95.4K | ﹤0.01% |
+5,888
| New | +$93K |
|
|
ETRN
1318
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $95.3K | ﹤0.01% |
6,547
-6,312
| -49% | -$97K |
|
1319
iShares International Treasury Bond ETF
IGOV
$1.55B
| $93.7K | ﹤0.01% |
1,856
+554
| +43% | +$28.1K |
|
1320
Pultegroup
PHM
$22.7B
| $93K | ﹤0.01% |
2,545
-4,692
| -65% | -$156K |
|
1321
Main Street Capital
MAIN
$5.27B
| $92.5K | ﹤0.01% |
+2,141
| New | +$91.4K |
|
1322
Peabody Energy
BTU
$3.58B
| $91.8K | ﹤0.01% |
6,235
-246
| -4% | -$4.79K |
|
|
KRA
1323
DELISTED
Kraton Corporation
KRA
| $91.6K | ﹤0.01% |
2,838
-170
| -6% | -$5.08K |
|
1324
Vanguard Total International Bond ETF
BNDX
$83B
| $91.6K | ﹤0.01% |
1,557
-22
| -1% | -$1.28K |
|
1325
Qiagen
QGEN
$8.78B
| $91.1K | ﹤0.01% |
2,606
-53
| -2% | -$2.04K |
|
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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.