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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
(+11%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,656
New
58
Increased
603
Reduced
862
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.78M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
+$5.14M |
| 3 |
Kraft Heinz
KHC
|
+$4.77M |
| 4 |
Dominion Energy
D
|
+$4.77M |
| 5 |
PACCAR
PCAR
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$8.42M |
| 2 |
Amazon
AMZN
|
+$8.06M |
| 3 |
AES
AES
|
+$6.88M |
| 4 |
Pfizer
PFE
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.5B
| $10.4M | 0.19% |
29,712
-1,219
| -4% | -$369K |
|
127
Lowe's Companies
LOW
$113B
| $10.3M | 0.19% |
93,959
+7,754
| +9% | +$774K |
|
128
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
| $10.1M | 0.18% |
492,501
+12,994
| +3% | +$254K |
|
|
VTA
129
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $10.1M | 0.18% |
928,540
-21,051
| -2% | -$229K |
|
|
IGA
130
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
| $10.1M | 0.18% |
933,472
-17,268
| -2% | -$176K |
|
131
Alibaba
BABA
$280B
| $10.1M | 0.18% |
55,134
-809
| -1% | -$136K |
|
132
Linde
LIN
$216B
| $9.99M | 0.18% |
56,781
-17,169
| -23% | -$2.85M |
|
133
Gilead Sciences
GILD
$182B
| $9.87M | 0.18% |
151,750
+60,575
| +66% | +$4.03M |
|
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $9.85M | 0.18% |
614,737
-18,646
| -3% | -$293K |
|
|
AWP
135
abrdn Global Premier Properties Fund
AWP
$352M
| $9.84M | 0.18% |
545,974
-158,006
| -22% | -$2.68M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $9.79M | 0.18% |
53,771
+6,236
| +13% | +$1.09M |
|
137
WEC Energy
WEC
$34.9B
| $9.6M | 0.17% |
121,384
+2,508
| +2% | +$186K |
|
138
S&P Global
SPGI
$127B
| $9.59M | 0.17% |
45,532
+1,272
| +3% | +$246K |
|
139
AGNC Investment
AGNC
$12.7B
| $9.53M | 0.17% |
529,290
+55,630
| +12% | +$994K |
|
|
NXDT
140
NexPoint Diversified Real Estate Trust
NXDT
$287M
| $9.51M | 0.17% |
436,810
+77,342
| +22% | +$1.67M |
|
141
Liberty All-Star Equity Fund
USA
$1.83B
| $9.43M | 0.17% |
1,543,802
-227,367
| -13% | -$1.34M |
|
142
GE Aerospace
GE
$347B
| $9.41M | 0.17% |
189,031
-104,031
| -35% | -$4.9M |
|
143
Occidental Petroleum
OXY
$60.6B
| $9.4M | 0.17% |
142,039
-75,043
| -35% | -$4.94M |
|
144
Boeing
BA
$167B
| $9.38M | 0.17% |
24,591
-4,488
| -15% | -$1.73M |
|
145
Colgate-Palmolive
CL
$70.5B
| $9.29M | 0.17% |
135,474
-26,260
| -16% | -$1.7M |
|
|
DIAX
146
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $9.08M | 0.17% |
504,249
+31,496
| +7% | +$555K |
|
|
CCD
147
Calamos Dynamic Convertible & Income Fund
CCD
$697M
| $9.04M | 0.16% |
444,552
+5,558
| +1% | +$107K |
|
|
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
| $8.91M | 0.16% |
167,546
-5,624
| -3% | -$302K |
|
149
Broadridge
BR
$19.2B
| $8.9M | 0.16% |
85,824
-3,044
| -3% | -$305K |
|
150
Nuveen Real Asset Income & Growth Fund
JRI
$442M
| $8.86M | 0.16% |
552,586
+124,879
| +29% | +$1.92M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.