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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 | |
|---|---|---|---|---|---|---|
1401
NMI Holdings
NMIH
$3.34B
| $50.9K | ﹤0.01% |
1,968
+489
| +33% | +$11.2K |
|
1402
Stepan Co
SCL
$1.41B
| $50.5K | ﹤0.01% |
+577
| New | +$50.1K |
|
1403
National Bank Holdings
NBHC
$1.86B
| $48.4K | ﹤0.01% |
1,456
-1,387
| -49% | -$46.4K |
|
1404
Southwest Airlines
LUV
$18.9B
| $47K | ﹤0.01% |
905
-4,637
| -84% | -$245K |
|
|
CTLT
1405
DELISTED
CATALENT, INC.
CTLT
| $46.8K | ﹤0.01% |
1,153
-1,147
| -50% | -$44.8K |
|
1406
MetLife
MET
$60.7B
| $46.5K | ﹤0.01% |
1,093
| – | – |
|
1407
California Water Service
CWT
$3.08B
| $45.9K | ﹤0.01% |
845
+196
| +30% | +$9.87K |
|
1408
Sensient Technologies
SXT
$5.7B
| $45.8K | ﹤0.01% |
676
-962
| -59% | -$60.6K |
|
|
LPT
1409
DELISTED
Liberty Property Trust
LPT
| $44.7K | ﹤0.01% |
923
-4
| -0.4% | -$186 |
|
|
NTUS
1410
DELISTED
Natus Medical Inc
NTUS
| $44.2K | ﹤0.01% |
1,742
-1,401
| -45% | -$41.8K |
|
|
WW
1411
DELISTED
WW International
WW
| $44K | ﹤0.01% |
2,184
+835
| +62% | +$23.1K |
|
|
WMGI
1412
DELISTED
Wright Medical Group Inc
WMGI
| $43.8K | ﹤0.01% |
1,394
+282
| +25% | +$8.56K |
|
1413
Agnico Eagle Mines
AEM
$102B
| $43.7K | ﹤0.01% |
+1,004
| New | +$42.5K |
|
1414
PVH
PVH
$3.29B
| $43.7K | ﹤0.01% |
358
-2
| -0.6% | -$219 |
|
1415
Lamb Weston
LW
$6.79B
| $43.5K | ﹤0.01% |
580
+187
| +48% | +$13.2K |
|
1416
Arrow Electronics
ARW
$11.1B
| $43.5K | ﹤0.01% |
564
+114
| +25% | +$8.75K |
|
1417
Lithia Motors
LAD
$8.11B
| $42K | ﹤0.01% |
453
-235
| -34% | -$20.4K |
|
|
HPP
1418
Hudson Pacific Properties
HPP
$660M
| $42K | ﹤0.01% |
174
-760
| -81% | -$173K |
|
1419
APA Corp
APA
$15.3B
| $41.9K | ﹤0.01% |
1,208
| – | – |
|
1420
VICI Properties
VICI
$27.8B
| $41.5K | ﹤0.01% |
1,896
+449
| +31% | +$9.49K |
|
1421
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $41K | ﹤0.01% |
1,230
+8
| +0.7% | +$272 |
|
1422
M/I Homes
MHO
$3.62B
| $40.9K | ﹤0.01% |
1,535
-820
| -35% | -$21.3K |
|
1423
Constellium
CSTM
$3.72B
| $40.5K | ﹤0.01% |
+5,077
| New | +$43.4K |
|
|
INN
1424
Summit Hotel Properties
INN
$617M
| $40K | ﹤0.01% |
3,505
-217
| -6% | -$2.4K |
|
|
RA
1425
Brookfield Real Assets Income Fund
RA
$692M
| $39.5K | ﹤0.01% |
1,825
+374
| +26% | +$7.86K |
|
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.