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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
CTRE icon
1576
CareTrust REIT
CTRE
$9.29B
– –
-5,544
Closed -$102K
DMB
1577
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
– –
-42,108
Closed -$500K
DVY icon
1578
iShares Select Dividend ETF
DVY
$23.7B
– –
-5,346
Closed -$477K
EAT icon
1579
Brinker International
EAT
$9.29B
– –
-16,261
Closed -$715K
ESRT icon
1580
Empire State Realty Trust
ESRT
$762M
– –
-9,242
Closed -$132K
ETO
1581
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
– –
-18,387
Closed -$345K
EVRG icon
1582
Evergy
EVRG
$19B
– –
-3,797
Closed -$216K
FIS icon
1583
Fidelity National Information Services
FIS
$20.3B
– –
-1,057
Closed -$108K
FLS icon
1584
Flowserve
FLS
$9.79B
– –
-4,634
Closed -$176K
FMX icon
1585
Fomento Económico Mexicano
FMX
$40.8B
– –
-3,670
Closed -$316K
GEO icon
1586
The GEO Group
GEO
$4.22B
– –
-944
Closed -$19K
GNE icon
1587
Genie Energy
GNE
$411M
– –
-57,778
Closed -$348K
GOF icon
1588
Guggenheim Strategic Opportunities Fund
GOF
$2.07B
– –
-39,192
Closed -$716K
GWRS icon
1589
Global Water Resources
GWRS
$254M
– –
-14,935
Closed -$151K
HBM icon
1590
Hudbay
HBM
$12.9B
– –
-12,535
Closed -$59K
HIX
1591
Western Asset High Income Fund II
HIX
$348M
– –
-85,781
Closed -$494K
IBN icon
1592
ICICI Bank
IBN
$106B
– –
-25,692
Closed -$264K
JBGS
1593
JBG SMITH
JBGS
$669M
– –
-827
Closed -$29K
JBLU icon
1594
JetBlue
JBLU
$1.71B
– –
-3,347
Closed -$54K
KDP icon
1595
Keurig Dr Pepper
KDP
$44.3B
– –
-12,997
Closed -$333K
LYG icon
1596
Lloyds Banking Group
LYG
$86.8B
– –
-26,027
Closed -$67K
MLI icon
1597
Mueller Industries
MLI
$14.1B
– –
-7,600
Closed -$44K
MSCI icon
1598
MSCI
MSCI
$40.1B
– –
-194
Closed -$29K
NNN icon
1599
NNN REIT
NNN
$8.53B
– –
-4,419
Closed -$214K
NWE icon
1600
NorthWestern Energy
NWE
$4.42B
– –
-5,456
Closed -$324K
62 63
64
65 66

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PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
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.