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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 | |
|---|---|---|---|---|---|---|
1426
Matador Resources
MTDR
$7.51B
| $37.5K | ﹤0.01% |
2,266
+49
| +2% | +$819 |
|
|
LCI
1427
DELISTED
Lannett Company, Inc.
LCI
| $36.6K | ﹤0.01% |
817
-11
| -1% | -$374 |
|
1428
KLX Energy Services
KLXE
$33.1M
| $36.5K | ﹤0.01% |
844
-797
| -49% | -$53.1K |
|
1429
MarketAxess Holdings
MKTX
$5.75B
| $36.4K | ﹤0.01% |
111
+25
| +29% | +$8.95K |
|
1430
Petrobras Class A
PBR.A
$122B
| $36K | ﹤0.01% |
2,736
+644
| +31% | +$8.59K |
|
1431
Ichor Holdings
ICHR
$2.17B
| $35.9K | ﹤0.01% |
1,484
-1,615
| -52% | -$38.2K |
|
|
WIRE
1432
DELISTED
Encore Wire Corp
WIRE
| $35.2K | ﹤0.01% |
625
-811
| -56% | -$45K |
|
|
CARB
1433
DELISTED
Carbonite Inc
CARB
| $35.1K | ﹤0.01% |
2,269
-1,107
| -33% | -$19.7K |
|
|
SKX
1434
DELISTED
Skechers
SKX
| $34.9K | ﹤0.01% |
934
+51
| +6% | +$1.75K |
|
1435
TAL Education Group
TAL
$6.35B
| $34.7K | ﹤0.01% |
1,013
+270
| +36% | +$9.4K |
|
1436
Energizer
ENR
$1.38B
| $34.6K | ﹤0.01% |
793
+136
| +21% | +$5.41K |
|
|
ONC
1437
BeOne Medicines Ltd
ONC
$39.7B
| $34.5K | ﹤0.01% |
282
+82
| +41% | +$10.9K |
|
1438
Gartner
IT
$10.7B
| $33.9K | ﹤0.01% |
237
+65
| +38% | +$9.45K |
|
1439
PENN Entertainment
PENN
$2.3B
| $33.7K | ﹤0.01% |
1,810
-1,148
| -39% | -$21.7K |
|
1440
Travel + Leisure Co
TNL
$3.96B
| $33.6K | ﹤0.01% |
731
-3
| -0.4% | -$134 |
|
|
CALY
1441
Callaway Golf Company
CALY
$2.75B
| $33.5K | ﹤0.01% |
1,726
-801
| -32% | -$14.5K |
|
|
MDSO
1442
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.3K | ﹤0.01% |
353
+74
| +27% | +$6.76K |
|
1443
Garrett Motion
GTX
$5.13B
| $31.7K | ﹤0.01% |
3,185
-2,830
| -47% | -$34.8K |
|
1444
APA Corp
APA
$15.7B
| $30.4K | ﹤0.01% |
1,188
-5
| -0.4% | -$120 |
|
1445
Penumbra
PEN
$12.6B
| $30.3K | ﹤0.01% |
225
+69
| +44% | +$10.7K |
|
|
KL
1446
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $30.1K | ﹤0.01% |
+671
| New | +$30.6K |
|
1447
Boston Beer
SAM
$1.67B
| $29.1K | ﹤0.01% |
80
+38
| +90% | +$14.9K |
|
|
MANT
1448
DELISTED
Mantech International Corp
MANT
| $28.7K | ﹤0.01% |
402
-221
| -35% | -$15.1K |
|
1449
TD Synnex
SNX
$20.6B
| $28.7K | ﹤0.01% |
508
+46
| +10% | +$2.15K |
|
|
CAI
1450
DELISTED
CAI International, Inc.
CAI
| $28.5K | ﹤0.01% |
1,310
-60
| -4% | -$1.32K |
|
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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.