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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
PSXP
1551
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.05K ﹤0.01%
+20
New +$1K
MATX icon
1552
Matsons
MATX
$6.68B
$938 ﹤0.01%
26
– –
UHS icon
1553
Universal Health Services
UHS
$10.1B
$936 ﹤0.01%
7
– –
MMP
1554
DELISTED
Magellan Midstream Partners, L.P.
MMP
$909 ﹤0.01%
+15
New +$906
PARA
1555
DELISTED
Paramount Global Class B
PARA
$903 ﹤0.01%
19
– –
CAL icon
1556
Caleres
CAL
$404M
$839 ﹤0.01%
34
– –
CRC
1557
DELISTED
California Resources Corporation
CRC
$771 ﹤0.01%
30
– –
UTHR icon
1558
United Therapeutics
UTHR
$21.4B
$704 ﹤0.01%
6
-601
-99% -$70K
NBLX
1559
DELISTED
Noble Midstream Partners LP
NBLX
$684 ﹤0.01%
+19
New +$648
ECPG icon
1560
Encore Capital Group
ECPG
$2.1B
$681 ﹤0.01%
25
– –
SWBI icon
1561
Smith & Wesson
SWBI
$593M
$607 ﹤0.01%
85
– –
SPB icon
1562
Spectrum Brands
SPB
$2.01B
$548 ﹤0.01%
+10
New +$534
SYNA icon
1563
Synaptics
SYNA
$3.7B
$477 ﹤0.01%
12
– –
PRAA icon
1564
PRA Group
PRAA
$719M
$456 ﹤0.01%
17
– –
HAIN icon
1565
Hain Celestial
HAIN
$61.5M
$370 ﹤0.01%
16
– –
MNK
1566
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$196 ﹤0.01%
9
– –
WLL
1567
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AL
1568
DELISTED
Air Lease Corp
AL
– –
-594
Closed -$18K
ALLY icon
1569
Ally Financial
ALLY
$12.9B
– –
-9,767
Closed -$221K
APOG icon
1570
Apogee Enterprises
APOG
$808M
– –
-1,307
Closed -$39K
AVA icon
1571
Avista
AVA
$3.15B
– –
-2,907
Closed -$123K
BAK icon
1572
Braskem
BAK
$765M
– –
-9,428
Closed -$231K
CAKE icon
1573
Cheesecake Factory
CAKE
$5.33B
– –
-1,216
Closed -$53K
CG icon
1574
Carlyle Group
CG
$16.4B
– –
-23,789
Closed -$375K
CIO
1575
DELISTED
City Office REIT
CIO
– –
-11,987
Closed -$123K
61 62
63
64 65

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PA
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GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.