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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
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
UNFI icon
1501
United Natural Foods
UNFI
$2.72B
$11.1K ﹤0.01%
839
-4
-0.5% -$54
HPE icon
1502
Hewlett Packard
HPE
$74.4B
$11.1K ﹤0.01%
718
– –
CVCO icon
1503
Cavco Industries
CVCO
$4.21B
$10.5K ﹤0.01%
89
-6
-6% -$820
SITC icon
1504
SITE Centers
SITC
$151M
$10.4K ﹤0.01%
+979
New +$9.89K
TTEK icon
1505
Tetra Tech
TTEK
$9.13B
$10.4K ﹤0.01%
870
+525
+152% +$5.89K
PODD icon
1506
Insulet
PODD
$9.87B
$10.4K ﹤0.01%
109
+72
+195% +$6.17K
PRSP
1507
DELISTED
Perspecta Inc. Common Stock
PRSP
$9.38K ﹤0.01%
464
-1,855
-80% -$37.3K
BN icon
1508
Brookfield
BN
$87.7B
$8.82K ﹤0.01%
530
-109
-17% -$1.7K
BCC icon
1509
Boise Cascade
BCC
$2.68B
$8.64K ﹤0.01%
323
-16
-5% -$431
ALRM icon
1510
Alarm.com
ALRM
$2.75B
$8.31K ﹤0.01%
+128
New +$7.76K
MKTX icon
1511
MarketAxess Holdings
MKTX
$5.75B
$8.12K ﹤0.01%
33
+20
+154% +$4.53K
HOMB icon
1512
Home BancShares
HOMB
$5.96B
$7.57K ﹤0.01%
+431
New +$8K
PEN icon
1513
Penumbra
PEN
$12.6B
$7.35K ﹤0.01%
50
-187
-79% -$26.7K
HOS
1514
Hornbeck Offshore Services, Inc.
HOS
$1.34B
$6.82K ﹤0.01%
862
+291
+51% +$2.08K
NOVT icon
1515
Novanta
NOVT
$5.65B
$6.27K ﹤0.01%
74
+45
+155% +$3.38K
CENX icon
1516
Century Aluminum
CENX
$4.75B
$6.27K ﹤0.01%
706
+3
+0.4% +$26
COHR
1517
DELISTED
Coherent Inc
COHR
$6.09K ﹤0.01%
43
+23
+115% +$2.91K
MORT icon
1518
VanEck Mortgage REIT Income ETF
MORT
$361M
$5.45K ﹤0.01%
231
– –
RSP icon
1519
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.43K ﹤0.01%
52
– –
BIZD icon
1520
VanEck BDC Income ETF
BIZD
$1.66B
$4.86K ﹤0.01%
297
– –
BDCS
1521
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$4.51K ﹤0.01%
229
– –
BAB icon
1522
Invesco Taxable Municipal Bond ETF
BAB
$892M
$4.17K ﹤0.01%
137
– –
LEN.B icon
1523
Lennar Class B
LEN.B
$19B
$4.07K ﹤0.01%
109
-8
-7% -$286
CORP icon
1524
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$4.05K ﹤0.01%
39
– –
KRNT icon
1525
Kornit Digital
KRNT
$702M
$4.02K ﹤0.01%
+169
New +$3.59K
59 60
61
62 63

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.