We are live on ! Find out more
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
SEDG icon
1451
SolarEdge
SEDG
$2.24B
$29.5K ﹤0.01%
782
+54
+7% +$2.16K
IGOV icon
1452
iShares International Treasury Bond ETF
IGOV
$1.55B
$29.2K ﹤0.01%
+596
New +$29K
BECN
1453
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28.9K ﹤0.01%
900
-498
-36% -$17.4K
AAWW
1454
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$28.6K ﹤0.01%
565
-2
-0.4% -$101
DY icon
1455
Dycom Industries
DY
$9.14B
$28.1K ﹤0.01%
611
-2,201
-78% -$121K
UFPI icon
1456
UFP Industries
UFPI
$4.59B
$27.9K ﹤0.01%
933
-39
-4% -$1.17K
SHOO icon
1457
Steven Madden
SHOO
$3.16B
$27.6K ﹤0.01%
815
-17
-2% -$556
TEN
1458
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$27.4K ﹤0.01%
1,235
+250
+25% +$7.88K
TAL icon
1459
TAL Education Group
TAL
$6.56B
$27K ﹤0.01%
749
-35
-4% -$1.14K
LCI
1460
DELISTED
Lannett Company, Inc.
LCI
$26.9K ﹤0.01%
856
-4
-0.5% -$129
CVET
1461
DELISTED
Covetrus, Inc. Common Stock
CVET
$26.4K ﹤0.01%
+829
New +$29.4K
PUK icon
1462
Prudential
PUK
$34B
$26.4K ﹤0.01%
676
-29
-4% -$1.12K
STMP
1463
DELISTED
Stamps.com, Inc.
STMP
$26.1K ﹤0.01%
321
+40
+14% +$5.63K
KOP icon
1464
Koppers
KOP
$891M
$26K ﹤0.01%
1,001
-159
-14% -$3.74K
FTR
1465
DELISTED
Frontier Communications Corp.
FTR
$25K ﹤0.01%
12,545
-20,349
-62% -$49.4K
PATK icon
1466
Patrick Industries
PATK
$2.58B
$24.8K ﹤0.01%
821
-4
-0.5% -$111
TER icon
1467
Teradyne
TER
$58.2B
$24K ﹤0.01%
603
+112
+23% +$4.18K
SEVN
1468
Seven Hills Realty Trust
SEVN
$169M
$23.5K ﹤0.01%
1,255
+469
+60% +$8.23K
ENR icon
1469
Energizer
ENR
$1.44B
$23.5K ﹤0.01%
522
-3
-0.6% -$138
PGZ
1470
Principal Real Estate Income Fund
PGZ
$65.1M
$23K ﹤0.01%
1,232
+446
+57% +$7.85K
ARE icon
1471
Alexandria Real Estate Equities
ARE
$8.74B
$21.8K ﹤0.01%
153
-6,886
-98% -$907K
SBCF icon
1472
Seacoast Banking Corp of Florida
SBCF
$3.34B
$21.3K ﹤0.01%
807
+90
+13% +$2.53K
MRO
1473
DELISTED
Marathon Oil Corporation
MRO
$20.5K ﹤0.01%
1,224
+850
+227% +$13.9K
SPSC icon
1474
SPS Commerce
SPSC
$2.84B
$19.8K ﹤0.01%
374
+238
+175% +$11.7K
FTSL icon
1475
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$19.1K ﹤0.01%
406
-71
-15% -$3.35K
57 58
59
60 61

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.