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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 | |
|---|---|---|---|---|---|---|
1451
Cencora
COR
$61.7B
| $28.5K | ﹤0.01% |
346
+30
| +9% | +$2.58K |
|
1452
WSFS Financial
WSFS
$4.04B
| $27.6K | ﹤0.01% |
625
-770
| -55% | -$32.4K |
|
1453
Kroger
KR
$34.6B
| $27K | ﹤0.01% |
1,048
-1,570
| -60% | -$36.5K |
|
1454
DXC Technology
DXC
$1.75B
| $26.6K | ﹤0.01% |
903
-5
| -0.6% | -$213 |
|
|
ILPT
1455
Industrial Logistics Properties Trust
ILPT
$527M
| $26.3K | ﹤0.01% |
1,236
-4,839
| -80% | -$103K |
|
1456
Watts Water Technologies
WTS
$11.9B
| $26.2K | ﹤0.01% |
+280
| New | +$26K |
|
|
SCS
1457
DELISTED
Steelcase
SCS
| $26K | ﹤0.01% |
1,412
-20
| -1% | -$333 |
|
1458
La-Z-Boy
LZB
$1.26B
| $25.8K | ﹤0.01% |
769
+70
| +10% | +$2.24K |
|
|
RDUS
1459
DELISTED
Radius Recycling
RDUS
| $25.6K | ﹤0.01% |
1,240
-1,272
| -51% | -$30.7K |
|
1460
Dave & Buster's
PLAY
$285M
| $25.6K | ﹤0.01% |
656
+451
| +220% | +$18.2K |
|
1461
Protolabs
PRLB
$1.94B
| $25.3K | ﹤0.01% |
248
-105
| -30% | -$10.7K |
|
1462
Trex
TREX
$4.63B
| $24.7K | ﹤0.01% |
544
-14
| -3% | -$565 |
|
|
PINC
1463
DELISTED
Premier
PINC
| $23.6K | ﹤0.01% |
815
-37
| -4% | -$1.38K |
|
1464
Gen Digital
GEN
$17.8B
| $23.4K | ﹤0.01% |
990
-4,521
| -82% | -$105K |
|
|
EFOR
1465
Everforth Inc
EFOR
$1.25B
| $23.3K | ﹤0.01% |
370
-5
| -1% | -$309 |
|
|
VRTU
1466
DELISTED
Virtusa Corporation
VRTU
| $22.8K | ﹤0.01% |
634
+422
| +199% | +$16.9K |
|
1467
Alexandria Real Estate Equities
ARE
$8.66B
| $22.8K | ﹤0.01% |
148
-4
| -3% | -$591 |
|
1468
Timken Company
TKR
$8.25B
| $22.4K | ﹤0.01% |
515
+48
| +10% | +$2.12K |
|
1469
Northern Oil and Gas
NOG
$2.74B
| $22.2K | ﹤0.01% |
1,134
+105
| +10% | +$1.93K |
|
1470
Novanta
NOVT
$5.51B
| $22K | ﹤0.01% |
269
+76
| +39% | +$6.18K |
|
1471
Patrick Industries
PATK
$2.47B
| $21.8K | ﹤0.01% |
764
-36
| -5% | -$999 |
|
1472
Insperity
NSP
$1.92B
| $21.3K | ﹤0.01% |
216
+20
| +10% | +$2.17K |
|
1473
Toronto Dominion Bank
TD
$195B
| $21K | ﹤0.01% |
+360
| New | +$20.5K |
|
1474
Alarm.com
ALRM
$2.7B
| $20.8K | ﹤0.01% |
446
+141
| +46% | +$6.91K |
|
1475
Cerus
CERS
$506M
| $20.6K | ﹤0.01% |
3,990
-60
| -1% | -$322 |
|
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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.