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
+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 | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$19.2B
| $9.88M | 0.18% |
79,419
-4,423
| -5% | -$570K |
|
127
Broadcom
AVGO
$1.73T
| $9.86M | 0.18% |
357,120
+83,460
| +30% | +$2.37M |
|
128
Boeing
BA
$163B
| $9.78M | 0.18% |
25,708
+614
| +2% | +$219K |
|
129
International Paper
IP
$18.4B
| $9.76M | 0.18% |
246,504
-75,685
| -23% | -$2.96M |
|
|
130
Dow Inc
DOW
$21.2B
| $9.76M | 0.18% |
204,738
+83,227
| +68% | +$3.9M |
|
|
131
Duke Energy
DUK
$93.9B
| $9.74M | 0.18% |
101,633
-71,445
| -41% | -$6.5M |
|
132
Novartis
NVS
$261B
| $9.64M | 0.18% |
110,983
-1,188
| -1% | -$107K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $9.63M | 0.18% |
264,138
+70,906
| +37% | +$2.53M |
|
|
IGA
134
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
| $9.59M | 0.18% |
927,578
-41,420
| -4% | -$436K |
|
135
Mativ Holdings
MATV
$685M
| $9.58M | 0.18% |
255,857
-102,587
| -29% | -$3.54M |
|
|
GCI
136
DELISTED
Gannett Co., Inc
GCI
| $9.51M | 0.18% |
885,551
-21,586
| -2% | -$214K |
|
137
TJX Companies
TJX
$139B
| $9.47M | 0.17% |
169,883
+23,952
| +16% | +$1.3M |
|
138
Illinois Tool Works
ITW
$75.2B
| $9.4M | 0.17% |
60,090
+7,427
| +14% | +$1.13M |
|
139
Rockwell Automation
ROK
$47.3B
| $9.4M | 0.17% |
57,020
-2,227
| -4% | -$352K |
|
|
BCV
140
Bancroft Fund
BCV
$139M
| $9.33M | 0.17% |
394,850
+8,983
| +2% | +$212K |
|
141
Danaher
DHR
$144B
| $9.32M | 0.17% |
72,821
+5,421
| +8% | +$679K |
|
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $9.29M | 0.17% |
642,426
+33,304
| +5% | +$494K |
|
|
JDD
143
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $9.28M | 0.17% |
846,166
+74,961
| +10% | +$821K |
|
144
Cohen & Steers REIT and Preferred and Income Fund
RNP
$953M
| $9.28M | 0.17% |
376,910
-69,573
| -16% | -$1.59M |
|
|
TIVO
145
DELISTED
Tivo Inc
TIVO
| $9.08M | 0.17% |
1,192,879
-335,426
| -22% | -$2.56M |
|
|
INF
146
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $9.02M | 0.17% |
657,525
+76,654
| +13% | +$1.01M |
|
|
FEN
147
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.99M | 0.17% |
396,920
-74,976
| -16% | -$1.63M |
|
148
Autodesk
ADSK
$43.2B
| $8.87M | 0.16% |
60,047
-6,629
| -10% | -$1.03M |
|
149
General Dynamics
GD
$95.4B
| $8.82M | 0.16% |
48,282
-846
| -2% | -$157K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $8.82M | 0.16% |
159,505
+72,277
| +83% | +$3.87M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.