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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
MXL icon
1526
MaxLinear
MXL
$6.03B
$3.96K ﹤0.01%
155
-32
-17% -$700
REM icon
1527
iShares Mortgage Real Estate ETF
REM
$537M
$3.77K ﹤0.01%
87
– –
BHF icon
1528
Brighthouse Financial
BHF
$3B
$3.59K ﹤0.01%
99
– –
INB
1529
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$3.51K ﹤0.01%
411
– –
VNQ icon
1530
Vanguard Real Estate ETF
VNQ
$37.9B
$3.13K ﹤0.01%
36
+18
+100% +$1.49K
NP
1531
DELISTED
Neenah, Inc. Common Stock
NP
$3.02K ﹤0.01%
47
-9
-16% -$598
PBP icon
1532
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$2.86K ﹤0.01%
136
– –
QYLD icon
1533
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.81K ﹤0.01%
124
– –
HYLD
1534
DELISTED
High Yield ETF
HYLD
$2.65K ﹤0.01%
76
– –
JNK icon
1535
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$2.63K ﹤0.01%
24
– –
AVNS
1536
DELISTED
Avanos Medical
AVNS
$2.6K ﹤0.01%
61
– –
MFGP
1537
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.55K ﹤0.01%
82
– –
XOP icon
1538
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$2.34K ﹤0.01%
19
– –
EINC icon
1539
VanEck Energy Income ETF
EINC
$81.4M
$2.06K ﹤0.01%
34
– –
EMLP icon
1540
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$2K ﹤0.01%
81
– –
MLPA icon
1541
Global X MLP ETF
MLPA
$2.41B
$1.83K ﹤0.01%
34
– –
LIVN icon
1542
LivaNova
LIVN
$4.45B
$1.75K ﹤0.01%
18
– –
KBWY icon
1543
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$1.72K ﹤0.01%
56
– –
ICF icon
1544
iShares Select U.S. REIT ETF
ICF
$2.01B
$1.67K ﹤0.01%
30
– –
FRME icon
1545
First Merchants
FRME
$2.59B
$1.58K ﹤0.01%
43
– –
HCA icon
1546
HCA Healthcare
HCA
$87B
$1.56K ﹤0.01%
12
– –
RGEN icon
1547
Repligen
RGEN
$9.51B
$1.54K ﹤0.01%
26
– –
DAL icon
1548
Delta Air Lines
DAL
$51.9B
$1.34K ﹤0.01%
26
-8,974
-100% -$445K
ECOL
1549
DELISTED
US Ecology, Inc.
ECOL
$1.23K ﹤0.01%
22
– –
ARRS
1550
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.11K ﹤0.01%
35
– –
60 61
62
63 64

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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.