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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 | |
|---|---|---|---|---|---|---|
1351
Live Oak Bancshares
LOB
$1.8B
| $75.1K | ﹤0.01% |
4,147
-115
| -3% | -$2.07K |
|
1352
Acushnet Holdings
GOLF
$5B
| $74.2K | ﹤0.01% |
2,809
-53
| -2% | -$1.39K |
|
1353
California Water Service
CWT
$3.06B
| $73.3K | ﹤0.01% |
1,385
+388
| +39% | +$20.8K |
|
|
SMM
1354
DELISTED
Salient Midstream & MLP Fund
SMM
| $72.7K | ﹤0.01% |
9,250
| – | – |
|
1355
Universal Insurance Holdings
UVE
$1.21B
| $72.6K | ﹤0.01% |
2,422
-1,524
| -39% | -$41.6K |
|
1356
Pinterest
PINS
$10.4B
| $72.5K | ﹤0.01% |
2,741
+2,641
| +2,641% | +$79.1K |
|
|
ARR
1357
Armour Residential REIT
ARR
$2.29B
| $71.9K | ﹤0.01% |
+858
| New | +$75K |
|
1358
Carter's
CRI
$1.18B
| $69.6K | ﹤0.01% |
763
-3
| -0.4% | -$273 |
|
1359
Insulet
PODD
$9.57B
| $68.9K | ﹤0.01% |
418
+100
| +31% | +$14.1K |
|
1360
Middleby
MIDD
$4.79B
| $68.9K | ﹤0.01% |
589
-46
| -7% | -$5.64K |
|
|
SINA
1361
DELISTED
Sina Corp
SINA
| $68.8K | ﹤0.01% |
1,756
-1,415
| -45% | -$57.7K |
|
|
BSMX
1362
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $68.6K | ﹤0.01% |
10,887
-2,309
| -17% | -$15.8K |
|
1363
Flex
FLEX
$41.6B
| $67.9K | ﹤0.01% |
8,604
-6,343
| -42% | -$48.7K |
|
1364
Ciena
CIEN
$47.9B
| $67.3K | ﹤0.01% |
1,715
+657
| +62% | +$27.5K |
|
1365
Chewy
CHWY
$8.5B
| $66.4K | ﹤0.01% |
+2,703
| New | +$85.2K |
|
1366
XPO
XPO
$21.6B
| $66.4K | ﹤0.01% |
2,683
-1,021
| -28% | -$23.6K |
|
1367
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $66.3K | ﹤0.01% |
2,464
-2,192
| -47% | -$58.6K |
|
1368
Crown Holdings
CCK
$12.2B
| $65.1K | ﹤0.01% |
985
+555
| +129% | +$35.6K |
|
1369
A.O. Smith
AOS
$7.86B
| $64.8K | ﹤0.01% |
1,358
-2,208
| -62% | -$102K |
|
|
GOOS
1370
Canada Goose Holdings
GOOS
$741M
| $64.5K | ﹤0.01% |
1,466
-35
| -2% | -$1.46K |
|
1371
Suzano
SUZ
$11.4B
| $64.4K | ﹤0.01% |
7,978
-8
| -0.1% | -$63 |
|
1372
Invesco Financial Preferred ETF
PGF
$646M
| $64.3K | ﹤0.01% |
3,422
-3,000
| -47% | -$56.1K |
|
|
BSCK
1373
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $63.7K | ﹤0.01% |
2,990
-2,641
| -47% | -$56.3K |
|
1374
Deluxe
DLX
$1.08B
| $62.8K | ﹤0.01% |
1,277
-1,765
| -58% | -$78.6K |
|
|
CBL
1375
DELISTED
CBL& Associates Properties, Inc.
CBL
| $61.5K | ﹤0.01% |
47,637
-44,042
| -48% | -$46K |
|
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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.