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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 | |
|---|---|---|---|---|---|---|
|
PBCT
1326
DELISTED
People's United Financial Inc
PBCT
| $91.1K | ﹤0.01% |
5,825
-6,979
| -55% | -$109K |
|
1327
International Flavors & Fragrances
IFF
$21.5B
| $91K | ﹤0.01% |
742
-60
| -7% | -$7.66K |
|
1328
Kennametal
KMT
$2.26B
| $90.5K | ﹤0.01% |
2,943
-176
| -6% | -$5.61K |
|
1329
ITT
ITT
$17.7B
| $89.9K | ﹤0.01% |
1,469
-66
| -4% | -$3.98K |
|
1330
Graco
GGG
$12.4B
| $89.6K | ﹤0.01% |
1,946
-3,245
| -63% | -$153K |
|
|
NPKI
1331
NPK International
NPKI
$1.15B
| $87.7K | ﹤0.01% |
11,503
-34,950
| -75% | -$247K |
|
1332
Hartford Financial Services
HIG
$37B
| $87.6K | ﹤0.01% |
1,446
-29
| -2% | -$1.7K |
|
1333
Hanover Insurance
THG
$7.8B
| $87.2K | ﹤0.01% |
643
-339
| -35% | -$44.5K |
|
1334
EQT Corp
EQT
$34.2B
| $87.1K | ﹤0.01% |
8,186
-7,889
| -49% | -$102K |
|
1335
Glacier Bancorp
GBCI
$5.96B
| $86.1K | ﹤0.01% |
+2,127
| New | +$85K |
|
|
LTHM
1336
DELISTED
Livent Corporation
LTHM
| $85.4K | ﹤0.01% |
12,770
-3,447
| -21% | -$23.2K |
|
1337
SITE Centers
SITC
$147M
| $85.1K | ﹤0.01% |
7,215
+4,368
| +153% | +$47.6K |
|
|
SEVN
1338
Seven Hills Realty Trust
SEVN
$167M
| $84.7K | ﹤0.01% |
4,152
+2,003
| +93% | +$38.9K |
|
|
PGZ
1339
Principal Real Estate Income Fund
PGZ
$63.9M
| $84.2K | ﹤0.01% |
4,091
+1,980
| +94% | +$38.9K |
|
1340
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$330M
| $83.3K | ﹤0.01% |
2,751
-1,431
| -34% | -$43.8K |
|
1341
Merit Medical Systems
MMSI
$5.21B
| $81.6K | ﹤0.01% |
2,678
-343
| -11% | -$13.9K |
|
1342
Artivion
AORT
$1.23B
| $81.4K | ﹤0.01% |
2,997
+65
| +2% | +$1.84K |
|
1343
Under Armour
UAA
$2.1B
| $81K | ﹤0.01% |
4,062
+1,695
| +72% | +$37.4K |
|
1344
Tetra Tech
TTEK
$9.09B
| $80.9K | ﹤0.01% |
4,660
+2,485
| +114% | +$40.6K |
|
1345
The Greenbrier Companies
GBX
$1.32B
| $80.3K | ﹤0.01% |
2,665
-124
| -4% | -$3.35K |
|
1346
Logitech
LOGI
$14.1B
| $80.2K | ﹤0.01% |
1,968
-3
| -0.2% | -$121 |
|
1347
Ally Financial
ALLY
$12.7B
| $79.4K | ﹤0.01% |
+2,394
| New | +$77.6K |
|
1348
Winnebago Industries
WGO
$813M
| $79.2K | ﹤0.01% |
2,066
-1,880
| -48% | -$68.5K |
|
1349
Minerals Technologies
MTX
$2.15B
| $78.4K | ﹤0.01% |
1,477
-14
| -0.9% | -$717 |
|
|
BSCL
1350
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $77.1K | ﹤0.01% |
3,628
-2
| -0.1% | -$42 |
|
Similar funds
PA
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EB
KGA
WHRC
AWA
SWP
CRC
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.