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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
Cap. Flow
-$138M
Cap. Flow %
-2.52%
Top 10 Hldgs %
13.92%
Holding
1,656
New
58
Increased
603
Reduced
862
Closed
89

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.78M
2
OPI
Office Properties Income Trust
OPI
+$5.14M
3
KHC icon
Kraft Heinz
KHC
+$4.77M
4
D icon
Dominion Energy
D
+$4.77M
5
PCAR icon
PACCAR
PCAR
+$4.22M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.42M
2
AMZN icon
Amazon
AMZN
+$8.06M
3
AES icon
AES
AES
+$6.88M
4
PFE icon
Pfizer
PFE
+$6.14M
5
FE icon
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
WH icon
1426
Wyndham Hotels & Resorts
WH
$5.19B
$39K ﹤0.01%
781
-3,190
-80% -$161K
SNX icon
1427
TD Synnex
SNX
$20.7B
$38.9K ﹤0.01%
816
-1,326
-62% -$62.7K
STIP icon
1428
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$37.5K ﹤0.01%
376
+127
+51% +$12.6K
TAST
1429
DELISTED
Carrols Restaurant Group, Inc.
TAST
$37.2K ﹤0.01%
3,732
-4,033
-52% -$39.4K
PRLB icon
1430
Protolabs
PRLB
$1.94B
$36.6K ﹤0.01%
348
+82
+31% +$9.2K
SKYW icon
1431
Skywest
SKYW
$3.69B
$36.4K ﹤0.01%
671
-3
-0.4% -$154
XHR
1432
Xenia Hotels & Resorts
XHR
$1.63B
$36.3K ﹤0.01%
1,657
-7
-0.4% -$133
CVLT icon
1433
Commault Systems
CVLT
$5.53B
$36K ﹤0.01%
556
+42
+8% +$2.71K
SUPN icon
1434
Supernus Pharmaceuticals
SUPN
$2.47B
$35.8K ﹤0.01%
1,023
+236
+30% +$8.78K
TLRY icon
1435
Tilray
TLRY
$592M
$35.1K ﹤0.01%
54
-264
-83% -$201K
ICVT icon
1436
iShares Convertible Bond ETF
ICVT
$7.98B
$34.5K ﹤0.01%
+596
New +$33.7K
MANT
1437
DELISTED
Mantech International Corp
MANT
$34.2K ﹤0.01%
633
+41
+7% +$2.25K
SRCI
1438
DELISTED
SRC Energy Inc
SRCI
$34K ﹤0.01%
6,649
-32
-0.5% -$157
PPBI
1439
DELISTED
Pacific Premier Bancorp
PPBI
$33.9K ﹤0.01%
1,278
+347
+37% +$9.89K
LMBS icon
1440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$33.9K ﹤0.01%
+661
New +$33.8K
BKLN icon
1441
Invesco Senior Loan ETF
BKLN
$6.77B
$33.9K ﹤0.01%
+1,496
New +$33.8K
CRZO
1442
DELISTED
Carrizo Oil & Gas Inc
CRZO
$33.7K ﹤0.01%
2,703
-167
-6% -$1.99K
CAI
1443
DELISTED
CAI International, Inc.
CAI
$32.7K ﹤0.01%
1,408
-8
-0.6% -$192
AVNT icon
1444
Avient
AVNT
$3.91B
$32.6K ﹤0.01%
1,111
-1,151
-51% -$36.1K
MTDR icon
1445
Matador Resources
MTDR
$7.4B
$32.2K ﹤0.01%
1,667
+533
+47% +$9.93K
TNL icon
1446
Travel + Leisure Co
TNL
$3.97B
$31.6K ﹤0.01%
781
-3,189
-80% -$134K
LABL
1447
DELISTED
Multi-Color Corp
LABL
$31.5K ﹤0.01%
631
-18
-3% -$842
KMPR icon
1448
Kemper
KMPR
$1.57B
$31.1K ﹤0.01%
408
-8
-2% -$614
PINC
1449
DELISTED
Premier
PINC
$30.2K ﹤0.01%
876
-5
-0.6% -$185
IAGG icon
1450
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$29.6K ﹤0.01%
+553
New +$29.1K
56 57
58
59 60

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.