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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
SKYW icon
1601
Skywest
SKYW
$3.74B
– –
-659
Closed -$40K
TDTF icon
1602
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
– –
-2,182
Closed -$55.7K
UNFI icon
1603
United Natural Foods
UNFI
$2.7B
– –
-825
Closed -$7.4K
WH icon
1604
Wyndham Hotels & Resorts
WH
$5.17B
– –
-734
Closed -$40.9K
XHR
1605
Xenia Hotels & Resorts
XHR
$1.62B
– –
-1,629
Closed -$34K
NS
1606
DELISTED
NuStar Energy L.P.
NS
– –
-10,194
Closed -$277K
NEX
1607
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-4,983
Closed -$33.5K
UMPQ
1608
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-22,174
Closed -$368K
BSJL
1609
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-2,181
Closed -$53.9K
ECHO
1610
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-28,618
Closed -$597K
DSSI
1611
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-2,747
Closed -$27.6K
CZZ
1612
DELISTED
Cosan Limited
CZZ
– –
-69,311
Closed -$926K
AXAS
1613
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-618
Closed -$12.7K
CHK
1614
DELISTED
Chesapeake Energy Corporation
CHK
– –
-402
Closed -$157K
LPT
1615
DELISTED
Liberty Property Trust
LPT
– –
-907
Closed -$45.4K
BT
1616
DELISTED
BT Group plc (ADR)
BT
– –
-111,885
Closed -$1.43M
DATA
1617
DELISTED
Tableau Software, Inc.
DATA
– –
-751
Closed -$125K
WP
1618
DELISTED
Worldpay, Inc.
WP
– –
-22,739
Closed -$2.79M
ANDX
1619
DELISTED
Andeavor Logistics LP
ANDX
– –
-21,684
Closed -$788K
SZC.RT
1620
DELISTED
Cushing Renaissance Fund
SZC.RT
– –
-63,476
Closed -$13.3K
LLL
1621
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,321
Closed -$2.29M
AAWW
1622
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-554
Closed -$24.7K
EE
1623
DELISTED
El Paso Electric Company
EE
– –
-257
Closed -$16.8K
RHT
1624
DELISTED
Red Hat Inc
RHT
– –
-32,289
Closed -$6.06M
61 62 63 64
65

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AWA
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SWP
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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.