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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 | |
|---|---|---|---|---|---|---|
1401
Children's Place
PLCE
$56.5M
| $47.7K | ﹤0.01% |
620
-2
| -0.3% | -$176 |
|
1402
SPS Commerce
SPSC
$2.82B
| $47.7K | ﹤0.01% |
1,014
+404
| +66% | +$20.5K |
|
1403
Keurig Dr Pepper
KDP
$43.7B
| $47.3K | ﹤0.01% |
+1,732
| New | +$48.3K |
|
1404
Dine Brands
DIN
$369M
| $44.3K | ﹤0.01% |
584
+26
| +5% | +$2.13K |
|
1405
Uber
UBER
$145B
| $44K | ﹤0.01% |
+1,444
| New | +$54.3K |
|
|
FRC
1406
DELISTED
First Republic Bank
FRC
| $43.9K | ﹤0.01% |
454
+119
| +36% | +$11.3K |
|
1407
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
| $42.9K | ﹤0.01% |
+486
| New | +$42.8K |
|
1408
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $42.8K | ﹤0.01% |
+703
| New | +$42.8K |
|
1409
Tenaris
TS
$29.1B
| $42.7K | ﹤0.01% |
2,018
+494
| +32% | +$11.6K |
|
1410
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
| $42.7K | ﹤0.01% |
+1,625
| New | +$42.5K |
|
1411
Lamb Weston
LW
$6.62B
| $42.5K | ﹤0.01% |
585
-8
| -1% | -$549 |
|
1412
Lumentum
LITE
$88.7B
| $42.5K | ﹤0.01% |
794
+213
| +37% | +$12K |
|
1413
iShares CMBS ETF
CMBS
$468M
| $42.5K | ﹤0.01% |
+794
| New | +$42.3K |
|
1414
Arrow Electronics
ARW
$10.9B
| $41.5K | ﹤0.01% |
556
-1
| -0.2% | -$71 |
|
1415
Zillow
Z
$7.23B
| $41.1K | ﹤0.01% |
1,379
-3,347
| -71% | -$133K |
|
1416
ANI Pharmaceuticals
ANIP
$1.62B
| $40.6K | ﹤0.01% |
557
+235
| +73% | +$17.6K |
|
1417
Under Armour Class C
UA
$2.06B
| $40.1K | ﹤0.01% |
+2,211
| New | +$43.6K |
|
1418
Werner Enterprises
WERN
$2.33B
| $39.6K | ﹤0.01% |
1,122
+398
| +55% | +$13K |
|
1419
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $38.6K | ﹤0.01% |
742
-5
| -0.7% | -$259 |
|
1420
Cigna
CI
$73.5B
| $38.4K | ﹤0.01% |
253
+103
| +69% | +$16.8K |
|
1421
Kornit Digital
KRNT
$683M
| $38.2K | ﹤0.01% |
1,241
+428
| +53% | +$12.8K |
|
|
SAGE
1422
DELISTED
Sage Therapeutics
SAGE
| $38.2K | ﹤0.01% |
272
-1,887
| -87% | -$316K |
|
1423
Resideo Technologies
REZI
$2.87B
| $38K | ﹤0.01% |
2,645
-4,526
| -63% | -$75.9K |
|
1424
Leidos
LDOS
$16.1B
| $37.7K | ﹤0.01% |
439
-637
| -59% | -$53.4K |
|
1425
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $37.5K | ﹤0.01% |
374
| – | – |
|
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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.