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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
Cap. Flow
-$140M
Cap. Flow %
-2.59%
Top 10 Hldgs %
15.35%
Holding
1,625
New
73
Increased
577
Reduced
871
Closed
52

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.9M
2
DOW icon
Dow Inc
DOW
+$3.9M
3
WBA
Walgreens Boots Alliance
WBA
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
CAT icon
Caterpillar
CAT
+$3.62M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11M
2
DUK icon
Duke Energy
DUK
+$6.5M
3
QCOM icon
Qualcomm
QCOM
+$6.18M
4
RHT
Red Hat Inc
RHT
+$6.06M
5
GIS icon
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
KMPR icon
1501
Kemper
KMPR
$1.6B
$14.1K ﹤0.01%
181
-219
-55% -$17.5K
PARA
1502
DELISTED
Paramount Global Class B
PARA
$13.7K ﹤0.01%
339
+320
+1,684% +$15K
ADUS icon
1503
Addus HomeCare
ADUS
$2.23B
$13.6K ﹤0.01%
+172
New +$13.9K
COHR
1504
DELISTED
Coherent Inc
COHR
$13.4K ﹤0.01%
87
-1
-1% -$145
SHOO icon
1505
Steven Madden
SHOO
$3.18B
$13.3K ﹤0.01%
373
-427
-53% -$14.1K
TLRY icon
1506
Tilray
TLRY
$578M
$13.2K ﹤0.01%
53
– –
HMSY
1507
DELISTED
HMS Holdings Corp.
HMSY
$12.7K ﹤0.01%
+368
New +$13.3K
CHEF icon
1508
Chefs' Warehouse
CHEF
$4.46B
$12.3K ﹤0.01%
+305
New +$11.4K
PRSP
1509
DELISTED
Perspecta Inc. Common Stock
PRSP
$12K ﹤0.01%
460
-2
-0.4% -$49
VRNT
1510
DELISTED
Verint Systems
VRNT
$11.6K ﹤0.01%
+530
New +$14.1K
HPE icon
1511
Hewlett Packard
HPE
$78B
$10.6K ﹤0.01%
696
– –
BCC icon
1512
Boise Cascade
BCC
$2.65B
$10.2K ﹤0.01%
312
-8
-3% -$234
ATHM icon
1513
Autohome
ATHM
$2.46B
$10.1K ﹤0.01%
+122
New +$10.5K
LAB icon
1514
Standard BioTools
LAB
$286M
$9.95K ﹤0.01%
2,148
+197
+10% +$1.55K
HOMB icon
1515
Home BancShares
HOMB
$5.95B
$9.12K ﹤0.01%
485
-3
-0.6% -$56
GTLS
1516
DELISTED
Chart Industries
GTLS
$8.98K ﹤0.01%
+144
New +$9.75K
ENSG icon
1517
The Ensign Group
ENSG
$10B
$8.49K ﹤0.01%
191
-977
-84% -$48.4K
EHTH icon
1518
eHealth
EHTH
$29.8M
$8.35K ﹤0.01%
+125
New +$11.3K
FOXF icon
1519
Fox Factory Holding Corp
FOXF
$821M
$7.78K ﹤0.01%
+125
New +$9.28K
HOS
1520
Hornbeck Offshore Services, Inc.
HOS
$2.99B
$6.95K ﹤0.01%
862
+3
+0.3% +$24
RSP icon
1521
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$5.62K ﹤0.01%
52
– –
MORT icon
1522
VanEck Mortgage REIT Income ETF
MORT
$357M
$5.38K ﹤0.01%
231
– –
BIZD icon
1523
VanEck BDC Income ETF
BIZD
$1.65B
$5.01K ﹤0.01%
297
– –
PLUG icon
1524
Plug Power
PLUG
$3.03B
$4.72K ﹤0.01%
+1,795
New +$4.16K
BDCS
1525
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$4.62K ﹤0.01%
229
– –
59 60
61
62 63

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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 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.