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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 | |
|---|---|---|---|---|---|---|
1476
Globus Medical
GMED
$10B
| $20.2K | ﹤0.01% |
+396
| New | +$18.9K |
|
1477
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $20K | ﹤0.01% |
790
-12
| -1% | -$301 |
|
1478
Forward Air
FWRD
$553M
| $19.3K | ﹤0.01% |
303
+143
| +89% | +$8.76K |
|
1479
PVH
PVH
$3.16B
| $19.1K | ﹤0.01% |
216
-216
| -50% | -$18K |
|
|
SEE
1480
DELISTED
Sealed Air
SEE
| $18.9K | ﹤0.01% |
+456
| New | +$19.3K |
|
1481
Supernus Pharmaceuticals
SUPN
$2.45B
| $18.8K | ﹤0.01% |
683
-265
| -28% | -$7.85K |
|
1482
Sterling Infrastructure
STRL
$15.1B
| $17.9K | ﹤0.01% |
+1,359
| New | +$16.6K |
|
1483
MYR Group
MYRG
$4.47B
| $17.6K | ﹤0.01% |
+564
| New | +$18.2K |
|
1484
Dorman Products
DORM
$3.76B
| $17.5K | ﹤0.01% |
220
+104
| +90% | +$8.07K |
|
|
HEES
1485
DELISTED
H&E Equipment Services
HEES
| $17.5K | ﹤0.01% |
+606
| New | +$16.4K |
|
1486
Pinduoduo
PDD
$112B
| $17.4K | ﹤0.01% |
+540
| New | +$14.4K |
|
1487
UFP Industries
UFPI
$4.53B
| $16.5K | ﹤0.01% |
414
-399
| -49% | -$15.5K |
|
1488
Primoris Services
PRIM
$3.98B
| $16.3K | ﹤0.01% |
+829
| New | +$16.6K |
|
|
PRFT
1489
DELISTED
Perficient Inc
PRFT
| $16.1K | ﹤0.01% |
+417
| New | +$15.1K |
|
|
MRO
1490
DELISTED
Marathon Oil Corporation
MRO
| $16K | ﹤0.01% |
1,302
-5
| -0.4% | -$65 |
|
1491
Commault Systems
CVLT
$5.46B
| $15.6K | ﹤0.01% |
350
-196
| -36% | -$8.98K |
|
|
SRCI
1492
DELISTED
SRC Energy Inc
SRCI
| $15.6K | ﹤0.01% |
3,355
-3,148
| -48% | -$14.2K |
|
1493
MillerKnoll
MLKN
$1.49B
| $15.5K | ﹤0.01% |
+337
| New | +$14.8K |
|
1494
Urban Edge Properties
UE
$2.63B
| $15.5K | ﹤0.01% |
783
+2
| +0.3% | +$36 |
|
1495
Saic
SAIC
$5.29B
| $15.4K | ﹤0.01% |
+176
| New | +$15K |
|
|
TEN
1496
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.2K | ﹤0.01% |
1,217
| – | – |
|
|
SEM
1497
DELISTED
Select Medical
SEM
| $15.2K | ﹤0.01% |
+1,706
| New | +$14.9K |
|
1498
American Eagle Outfitters
AEO
$2.83B
| $15.1K | ﹤0.01% |
+928
| New | +$15.5K |
|
|
DRE
1499
DELISTED
Duke Realty Corp.
DRE
| $14.9K | ﹤0.01% |
439
-4,177
| -90% | -$138K |
|
1500
Emergent Biosolutions
EBS
$291M
| $14.6K | ﹤0.01% |
280
-2
| -0.7% | -$93 |
|
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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.