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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
(+11%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,656
New
58
Increased
603
Reduced
862
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.78M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
+$5.14M |
| 3 |
Kraft Heinz
KHC
|
+$4.77M |
| 4 |
Dominion Energy
D
|
+$4.77M |
| 5 |
PACCAR
PCAR
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$8.42M |
| 2 |
Amazon
AMZN
|
+$8.06M |
| 3 |
AES
AES
|
+$6.88M |
| 4 |
Pfizer
PFE
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$79.4B
| $8.83M | 0.16% |
272,276
-9,388
| -3% | -$306K |
|
|
FEI
152
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $8.64M | 0.16% |
751,580
+126,763
| +20% | +$1.42M |
|
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
| $8.54M | 0.16% |
755,899
-139,508
| -16% | -$1.55M |
|
154
BlackRock Energy and Resources Trust
BGR
$444M
| $8.52M | 0.16% |
703,627
-13,552
| -2% | -$161K |
|
155
Diageo
DEO
$48.4B
| $8.5M | 0.15% |
51,928
+762
| +1% | +$116K |
|
|
GPM
156
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $8.47M | 0.15% |
1,077,682
-283,021
| -21% | -$2.17M |
|
157
Ares Capital
ARCC
$14.1B
| $8.47M | 0.15% |
494,043
-52,712
| -10% | -$883K |
|
|
PRA
158
DELISTED
ProAssurance
PRA
| $8.46M | 0.15% |
244,377
-5,392
| -2% | -$218K |
|
159
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $8.42M | 0.15% |
787,066
+137,376
| +21% | +$1.41M |
|
|
ECF
160
Ellsworth Growth & Income Fund
ECF
$170M
| $8.39M | 0.15% |
873,970
+3,916
| +0.5% | +$36.5K |
|
|
EOI
161
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $8.39M | 0.15% |
583,916
+50,856
| +10% | +$709K |
|
162
Broadcom
AVGO
$1.75T
| $8.37M | 0.15% |
278,430
-5,160
| -2% | -$140K |
|
|
NXG
163
NXG NextGen Infrastructure Income Fund
NXG
$418M
| $8.31M | 0.15% |
122,925
-15,493
| -11% | -$1M |
|
|
BCV
164
Bancroft Fund
BCV
$139M
| $8.19M | 0.15% |
383,112
+24,255
| +7% | +$502K |
|
165
LyondellBasell Industries
LYB
$20.9B
| $8.09M | 0.15% |
96,260
-4,070
| -4% | -$352K |
|
|
166
Kraft Heinz
KHC
$29.5B
| $8.07M | 0.15% |
247,139
+117,079
| +90% | +$4.77M |
|
167
Buckle
BKE
$2.16B
| $8.07M | 0.15% |
430,841
-192,795
| -31% | -$3.52M |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $8M | 0.15% |
43,798
-6,522
| -13% | -$1.17M |
|
169
Intuitive Surgical
ISRG
$124B
| $7.96M | 0.15% |
41,847
-255
| -0.6% | -$45.3K |
|
170
Chubb
CB
$130B
| $7.92M | 0.14% |
56,512
-748
| -1% | -$99.5K |
|
171
3M
MMM
$86.4B
| $7.89M | 0.14% |
45,425
+958
| +2% | +$161K |
|
|
ETG
172
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $7.87M | 0.14% |
506,590
-48,282
| -9% | -$728K |
|
173
General Dynamics
GD
$96.5B
| $7.69M | 0.14% |
45,434
+1,695
| +4% | +$286K |
|
|
TPZ
174
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $7.64M | 0.14% |
410,765
+79,293
| +24% | +$1.44M |
|
|
CTR
175
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.59M | 0.14% |
156,419
-2,016
| -1% | -$95.3K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.