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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 | |
|---|---|---|---|---|---|---|
1326
Goodyear
GT
$1.68B
| $97.6K | ﹤0.01% |
5,377
-2,184
| -29% | -$42.5K |
|
1327
ESCO Technologies
ESE
$7.05B
| $97.4K | ﹤0.01% |
1,453
+839
| +137% | +$56.2K |
|
|
ATH
1328
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $96.4K | ﹤0.01% |
2,362
+980
| +71% | +$41.9K |
|
1329
Harley-Davidson
HOG
$2.83B
| $95.6K | ﹤0.01% |
2,681
-5,818
| -68% | -$212K |
|
1330
PENN Entertainment
PENN
$2.27B
| $95.4K | ﹤0.01% |
4,746
-26
| -0.5% | -$608 |
|
1331
The Greenbrier Companies
GBX
$1.32B
| $95.2K | ﹤0.01% |
2,954
-87
| -3% | -$3.46K |
|
|
CALY
1332
Callaway Golf Company
CALY
$2.78B
| $94.9K | ﹤0.01% |
5,955
-2,820
| -32% | -$46.4K |
|
1333
Insperity
NSP
$1.9B
| $94.7K | ﹤0.01% |
766
-1,752
| -70% | -$200K |
|
1334
Suzano
SUZ
$11.4B
| $94.3K | ﹤0.01% |
7,960
-232
| -3% | -$2.8K |
|
1335
Lazard
LAZ
$4.29B
| $93.9K | ﹤0.01% |
2,599
+892
| +52% | +$33.5K |
|
|
AGR
1336
DELISTED
Avangrid, Inc.
AGR
| $91.5K | ﹤0.01% |
1,817
-11,252
| -86% | -$555K |
|
1337
XPO
XPO
$22.3B
| $91.4K | ﹤0.01% |
4,918
+92
| +2% | +$1.77K |
|
1338
International Flavors & Fragrances
IFF
$21.8B
| $89.8K | ﹤0.01% |
697
+493
| +242% | +$65.4K |
|
1339
ITT
ITT
$18B
| $89.4K | ﹤0.01% |
1,541
-18
| -1% | -$982 |
|
1340
NXP Semiconductors
NXPI
$56.5B
| $89.2K | ﹤0.01% |
1,009
-46
| -4% | -$4.04K |
|
1341
Vanguard Total International Bond ETF
BNDX
$83.2B
| $88.7K | ﹤0.01% |
1,590
+150
| +10% | +$8.23K |
|
1342
First Trust Preferred Securities and Income ETF
FPE
$6.26B
| $88.3K | ﹤0.01% |
4,635
+2,314
| +100% | +$43.3K |
|
|
TSS
1343
DELISTED
Total System Services, Inc.
TSS
| $86.1K | ﹤0.01% |
906
-26
| -3% | -$2.35K |
|
1344
Tanger
SKT
$4.28B
| $85.7K | ﹤0.01% |
4,084
-13,786
| -77% | -$297K |
|
|
ADSW
1345
DELISTED
Advanced Disposal Services Inc
ADSW
| $85.4K | ﹤0.01% |
3,050
+611
| +25% | +$15.9K |
|
|
CHMI
1346
Cherry Hill Mortgage Investment Corp
CHMI
$110M
| $85.4K | ﹤0.01% |
4,957
-5,085
| -51% | -$93.3K |
|
|
CARB
1347
DELISTED
Carbonite Inc
CARB
| $85.3K | ﹤0.01% |
3,439
+292
| +9% | +$7.5K |
|
|
ULTI
1348
DELISTED
Ultimate Software Group Inc
ULTI
| $85.2K | ﹤0.01% |
258
-1,037
| -80% | -$318K |
|
|
WIRE
1349
DELISTED
Encore Wire Corp
WIRE
| $84K | ﹤0.01% |
1,468
-7
| -0.5% | -$388 |
|
1350
Helen of Troy
HELE
$654M
| $82.3K | ﹤0.01% |
710
-800
| -53% | -$92.2K |
|
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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.