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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 | |
|---|---|---|---|---|---|---|
|
CHL
1376
DELISTED
China Mobile Limited
CHL
| $60.9K | ﹤0.01% |
1,470
| – | – |
|
1377
Dillards
DDS
$9.74B
| $59.5K | ﹤0.01% |
900
-888
| -50% | -$56.8K |
|
|
FL
1378
DELISTED
Foot Locker
FL
| $58.8K | ﹤0.01% |
1,363
-963
| -41% | -$38.8K |
|
1379
Shopify
SHOP
$163B
| $58.6K | ﹤0.01% |
+1,880
| New | +$64.4K |
|
1380
Cullen/Frost Bankers
CFR
$10.1B
| $58.1K | ﹤0.01% |
656
-382
| -37% | -$33.9K |
|
1381
Wynn Resorts
WYNN
$9.29B
| $58.1K | ﹤0.01% |
534
-1,104
| -67% | -$131K |
|
1382
Essential Utilities
WTRG
$11.9B
| $57.3K | ﹤0.01% |
+1,279
| New | +$54.9K |
|
|
QVCGA
1383
DELISTED
QVC Group Inc Series A
QVCGA
| $57.1K | ﹤0.01% |
114
+2
| +2% | +$1.17K |
|
1384
Polaris
PII
$3.37B
| $56.5K | ﹤0.01% |
642
-567
| -47% | -$49.2K |
|
|
TWTR
1385
DELISTED
Twitter, Inc.
TWTR
| $56K | ﹤0.01% |
+1,358
| New | +$55.5K |
|
1386
Matrix Service
MTRX
$302M
| $55K | ﹤0.01% |
3,209
-18
| -0.6% | -$339 |
|
1387
IQVIA
IQV
$42.3B
| $54.7K | ﹤0.01% |
366
-2,973
| -89% | -$463K |
|
1388
Trustmark
TRMK
$2.64B
| $54.3K | ﹤0.01% |
1,591
-2,145
| -57% | -$72.2K |
|
1389
Moderna
MRNA
$54.1B
| $54.1K | ﹤0.01% |
3,399
-7,549
| -69% | -$112K |
|
1390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $54.1K | ﹤0.01% |
477
-12
| -2% | -$1.36K |
|
1391
Teva Pharmaceuticals
TEVA
$42.9B
| $53.9K | ﹤0.01% |
7,832
+41
| +0.5% | +$314 |
|
1392
Ross Stores
ROST
$72B
| $53.7K | ﹤0.01% |
+489
| New | +$51.6K |
|
1393
NMI Holdings
NMIH
$3.34B
| $53.7K | ﹤0.01% |
2,044
-148
| -7% | -$4.05K |
|
|
PPBI
1394
DELISTED
Pacific Premier Bancorp
PPBI
| $53.2K | ﹤0.01% |
1,707
+15
| +0.9% | +$456 |
|
1395
Atlantic Union Bankshares
AUB
$5.65B
| $52.7K | ﹤0.01% |
1,415
+57
| +4% | +$2.08K |
|
|
CLDR
1396
DELISTED
Cloudera, Inc.
CLDR
| $52.3K | ﹤0.01% |
5,899
-9,798
| -62% | -$68K |
|
1397
Nektar Therapeutics
NKTR
$2.5B
| $51.4K | ﹤0.01% |
188
-66
| -26% | -$24.2K |
|
|
BAND
1398
Bandwidth Inc
BAND
$1.57B
| $50.7K | ﹤0.01% |
778
+230
| +42% | +$17.9K |
|
1399
First Hawaiian
FHB
$3.12B
| $50.2K | ﹤0.01% |
1,880
-2,426
| -56% | -$62.9K |
|
1400
Ingredion
INGR
$6.35B
| $48.3K | ﹤0.01% |
591
-2
| -0.3% | -$159 |
|
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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.