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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
AT
1626
DELISTED
Atlantic Power Corporation
AT
– –
-21,915
Closed -$48K
MEN
1627
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-46,474
Closed -$460K
NGHC
1628
DELISTED
National General Holdings Corp
NGHC
– –
-7,634
Closed -$185K
DLPH
1629
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-2,684
Closed -$38K
MDCO
1630
DELISTED
Medicines Co
MDCO
– –
-6,772
Closed -$130K
SMTA
1631
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-1,097
Closed -$8K
LTXB
1632
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-4,507
Closed -$145K
ORM
1633
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-13,002
Closed -$244K
ESL
1634
DELISTED
Esterline Technologies
ESL
– –
-10,138
Closed -$1.23M
TAHO
1635
DELISTED
Tahoe Resources Inc
TAHO
– –
-31,573
Closed -$115K
ORBK
1636
DELISTED
Orbotech Ltd
ORBK
– –
-20,210
Closed -$1.14M
LOXO
1637
DELISTED
Loxo Oncology, Inc
LOXO
– –
-3,793
Closed -$531K
SEND
1638
DELISTED
SendGrid, Inc.
SEND
– –
-24,772
Closed -$1.07M
VVC
1639
DELISTED
Vectren Corporation
VVC
– –
-7,402
Closed -$533K
WRD
1640
DELISTED
WildHorse Resource Development
WRD
– –
-20,320
Closed -$287K
ESIO
1641
DELISTED
Electro Scientific Industries
ESIO
– –
-685
Closed -$21K
ENLK
1642
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-66,595
Closed -$733K
TSRO
1643
DELISTED
TESARO, Inc.
TSRO
– –
-585
Closed -$43K
EMJ
1644
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-48,036
Closed -$575K
HDP
1645
DELISTED
Hortonworks, Inc.
HDP
– –
-12,598
Closed -$182K
SCG
1646
DELISTED
Scana
SCG
– –
-24,879
Closed -$1.19M
SIR
1647
DELISTED
SELECT INCOME REIT
SIR
– –
-28,834
Closed -$212K
GOV
1648
DELISTED
Government Properties Income Trust
GOV
– –
-663,761
Closed -$4.56M
WIN
1649
DELISTED
Windstream Holdings Inc
WIN
– –
-15,248
Closed -$32K
FBC
1650
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-696
Closed -$18K
63 64 65
66
67

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KGA
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WHRC
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AWA
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SWP
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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.