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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 | |
|---|---|---|---|---|---|---|
|
CLVS
1351
DELISTED
Clovis Oncology, Inc.
CLVS
| $82.3K | ﹤0.01% |
3,315
-1,128
| -25% | -$28.3K |
|
1352
Gerdau
GGB
$9.93B
| $82.1K | ﹤0.01% |
26,662
-30,730
| -54% | -$99.6K |
|
|
SAGE
1353
DELISTED
Sage Therapeutics
SAGE
| $82.1K | ﹤0.01% |
516
-10
| -2% | -$1.45K |
|
1354
Carter's
CRI
$1.19B
| $82K | ﹤0.01% |
814
-40
| -5% | -$3.57K |
|
1355
Mitsubishi UFJ Financial
MUFG
$266B
| $81K | ﹤0.01% |
16,362
-82,635
| -83% | -$430K |
|
1356
Baker Hughes
BKR
$63.5B
| $80.3K | ﹤0.01% |
2,898
-1,079
| -27% | -$27.3K |
|
1357
Logitech
LOGI
$14.1B
| $79.5K | ﹤0.01% |
2,020
-92
| -4% | -$3.31K |
|
1358
Meritage Homes
MTH
$4.2B
| $78.3K | ﹤0.01% |
3,504
-172
| -5% | -$3.68K |
|
|
MOMO
1359
Hello Group
MOMO
$695M
| $77K | ﹤0.01% |
2,014
+720
| +56% | +$23K |
|
|
SF
1360
Stifel
SF
$12.2B
| $76.6K | ﹤0.01% |
3,265
-119
| -4% | -$2.69K |
|
|
CHL
1361
DELISTED
China Mobile Limited
CHL
| $75.4K | ﹤0.01% |
1,479
-3,338
| -69% | -$174K |
|
1362
Gartner
IT
$10.9B
| $75.4K | ﹤0.01% |
497
-671
| -57% | -$93.1K |
|
1363
Itaú Unibanco
ITUB
$91.6B
| $74.5K | ﹤0.01% |
11,625
+3,852
| +50% | +$27.3K |
|
|
GOOS
1364
Canada Goose Holdings
GOOS
$757M
| $74.1K | ﹤0.01% |
1,543
+891
| +137% | +$45.4K |
|
1365
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
| $72.5K | ﹤0.01% |
2,915
-122
| -4% | -$2.98K |
|
|
BSCL
1366
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $72K | ﹤0.01% |
3,425
+2,231
| +187% | +$46.6K |
|
1367
Ichor Holdings
ICHR
$2.18B
| $71.5K | ﹤0.01% |
3,168
-16
| -0.5% | -$326 |
|
1368
SBA Communications
SBAC
$20B
| $70.7K | ﹤0.01% |
354
-2,170
| -86% | -$393K |
|
1369
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
| $70.5K | ﹤0.01% |
951
+626
| +193% | +$45.9K |
|
1370
Radian Group
RDN
$4.77B
| $69.8K | ﹤0.01% |
3,366
-10,852
| -76% | -$211K |
|
1371
Cabot Corp
CBT
$4.15B
| $69.4K | ﹤0.01% |
1,666
+1,552
| +1,361% | +$69.8K |
|
1372
ZTO Express
ZTO
$15.8B
| $69.1K | ﹤0.01% |
3,779
+2,715
| +255% | +$49.7K |
|
1373
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $68.9K | ﹤0.01% |
1,393
+853
| +158% | +$39.5K |
|
1374
Acushnet Holdings
GOLF
$5.01B
| $67.5K | ﹤0.01% |
2,918
+331
| +13% | +$7.74K |
|
|
VIA
1375
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $66.3K | ﹤0.01% |
1,488
-5,055
| -77% | -$221K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.