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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
NWS icon
1601
News Corp Class B
NWS
$17.9B
– –
-8,229
Closed -$95K
PLAY icon
1602
Dave & Buster's
PLAY
$308M
– –
-488
Closed -$22K
PMM
1603
Franklin Managed Municipal Income Trust
PMM
$261M
– –
-72,382
Closed -$486K
RGA icon
1604
Reinsurance Group of America
RGA
$16.1B
– –
-576
Closed -$81K
RRC icon
1605
Range Resources
RRC
$9.79B
– –
-6,505
Closed -$62K
SEE
1606
DELISTED
Sealed Air
SEE
– –
-4,086
Closed -$142K
HTO
1607
H2O America
HTO
$2.71B
– –
-1,033
Closed -$57K
SPH icon
1608
Suburban Propane Partners
SPH
$1.16B
– –
-26,213
Closed -$505K
SR icon
1609
Spire
SR
$4.93B
– –
-937
Closed -$69K
SWX icon
1610
Southwest Gas
SWX
$6.44B
– –
-1,568
Closed -$120K
TEF
1611
DELISTED
Telefonica
TEF
– –
-11,099
Closed -$76K
TGI
1612
DELISTED
Triumph Group
TGI
– –
-10,022
Closed -$115K
TRV icon
1613
Travelers Companies
TRV
$76.3B
– –
-2,143
Closed -$257K
VEON icon
1614
VEON
VEON
$4.46B
– –
-672
Closed -$39K
WCC
1615
WESCO International
WCC
$17.6B
– –
-1,833
Closed -$88K
WTW icon
1616
Willis Towers Watson
WTW
$30.2B
– –
-668
Closed -$101K
WWD icon
1617
Woodward
WWD
$20B
– –
-3,650
Closed -$271K
ZD icon
1618
Ziff Davis
ZD
$1.91B
– –
-1,047
Closed -$63K
SRC
1619
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,198
Closed -$77K
CHS
1620
DELISTED
Chicos FAS, Inc.
CHS
– –
-29,446
Closed -$165K
CEN
1621
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-8,801
Closed -$603K
RPAI
1622
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-6,637
Closed -$72K
MIE
1623
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-99,665
Closed -$747K
BPY
1624
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-3,485
Closed -$56K
STAY
1625
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-4,544
Closed -$70K
63 64
65
66 67

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PA
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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.