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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 | |
|---|---|---|---|---|---|---|
1376
Kroger
KR
$35B
| $65.8K | ﹤0.01% |
2,674
-13
| -0.5% | -$356 |
|
1377
Live Oak Bancshares
LOB
$1.82B
| $64.8K | ﹤0.01% |
4,437
-13
| -0.3% | -$200 |
|
|
THS
1378
DELISTED
Treehouse Foods
THS
| $64.6K | ﹤0.01% |
1,001
-813
| -45% | -$47.9K |
|
1379
Children's Place
PLCE
$62M
| $64.4K | ﹤0.01% |
662
-700
| -51% | -$63.8K |
|
|
BSMX
1380
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $64.1K | ﹤0.01% |
9,467
+2,908
| +44% | +$19.9K |
|
|
RDUS
1381
DELISTED
Radius Recycling
RDUS
| $61.7K | ﹤0.01% |
2,570
-12
| -0.5% | -$284 |
|
1382
PG&E
PCG
$32.6B
| $60.5K | ﹤0.01% |
3,397
-11,256
| -77% | -$182K |
|
1383
Diodes
DIOD
$4.19B
| $60.1K | ﹤0.01% |
1,731
+729
| +73% | +$26.1K |
|
1384
Ingredion
INGR
$6.35B
| $59.7K | ﹤0.01% |
631
-1,172
| -65% | -$111K |
|
|
VMW
1385
DELISTED
VMware, Inc
VMW
| $58.8K | ﹤0.01% |
326
+158
| +94% | +$25.7K |
|
1386
DXC Technology
DXC
$1.79B
| $58.8K | ﹤0.01% |
915
-3,711
| -80% | -$237K |
|
1387
Invesco International Corporate Bond ETF
PICB
$356M
| $58.5K | ﹤0.01% |
2,235
-94
| -4% | -$2.42K |
|
1388
Check Point Software Technologies
CHKP
$13.6B
| $58.2K | ﹤0.01% |
460
-772
| -63% | -$89.7K |
|
1389
Performance Food Group
PFGC
$15.2B
| $57.4K | ﹤0.01% |
1,448
-1,618
| -53% | -$59.3K |
|
1390
Artivion
AORT
$1.23B
| $57.3K | ﹤0.01% |
1,965
+843
| +75% | +$24.1K |
|
1391
Matrix Service
MTRX
$306M
| $56.7K | ﹤0.01% |
2,898
+1,219
| +73% | +$24.9K |
|
1392
Huron Consulting
HURN
$2.35B
| $56.4K | ﹤0.01% |
1,195
-1,274
| -52% | -$62.9K |
|
1393
Federal Signal
FSS
$7.22B
| $56K | ﹤0.01% |
+2,153
| New | +$49.2K |
|
1394
Pilgrim's Pride
PPC
$7.14B
| $55.8K | ﹤0.01% |
2,503
-166
| -6% | -$3.26K |
|
1395
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
| $55.4K | ﹤0.01% |
2,058
-87
| -4% | -$2.37K |
|
1396
Deckers Outdoor
DECK
$11.2B
| $55.3K | ﹤0.01% |
2,256
-6
| -0.3% | -$136 |
|
|
BSJL
1397
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $55.3K | ﹤0.01% |
2,236
+15
| +0.7% | +$368 |
|
1398
WSFS Financial
WSFS
$4.05B
| $55K | ﹤0.01% |
1,425
-8
| -0.6% | -$333 |
|
1399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $54.4K | ﹤0.01% |
494
-24
| -5% | -$2.59K |
|
1400
YPF Sociedad Anonima ADS
YPF
$20.8B
| $51.5K | ﹤0.01% |
3,673
-5,604
| -60% | -$82.1K |
|
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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.