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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
(-3.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,625
New
73
Increased
577
Reduced
871
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.9M |
| 2 |
Dow Inc
DOW
|
+$3.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.87M |
| 4 |
Microsoft
MSFT
|
+$3.74M |
| 5 |
Caterpillar
CAT
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11M |
| 2 |
Duke Energy
DUK
|
+$6.5M |
| 3 |
Qualcomm
QCOM
|
+$6.18M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$66.1B
| $8.77M | 0.16% |
56,368
+13,921
| +33% | +$2.16M |
|
|
ARDC
152
Are Dynamic Credit Allocation Fund
ARDC
$294M
| $8.77M | 0.16% |
588,732
-158,514
| -21% | -$2.39M |
|
|
VTA
153
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $8.76M | 0.16% |
795,880
-73,241
| -8% | -$807K |
|
154
LyondellBasell Industries
LYB
$20.8B
| $8.75M | 0.16% |
97,851
-5,044
| -5% | -$411K |
|
155
Sempra
SRE
$55.6B
| $8.74M | 0.16% |
118,362
+5,734
| +5% | +$401K |
|
156
Chubb
CB
$130B
| $8.7M | 0.16% |
53,920
-378
| -0.7% | -$58.5K |
|
157
Alibaba
BABA
$272B
| $8.7M | 0.16% |
52,004
-2,454
| -5% | -$422K |
|
|
DIAX
158
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.6M | 0.16% |
482,436
+20,319
| +4% | +$358K |
|
|
CHI
159
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $8.56M | 0.16% |
822,272
+60,441
| +8% | +$638K |
|
160
Eli Lilly
LLY
$1T
| $8.54M | 0.16% |
76,399
+12,264
| +19% | +$1.37M |
|
|
NXDT
161
NexPoint Diversified Real Estate Trust
NXDT
$287M
| $8.54M | 0.16% |
476,058
+43,487
| +10% | +$801K |
|
|
GLQ
162
Clough Global Equity Fund
GLQ
$148M
| $8.53M | 0.16% |
742,071
-152,963
| -17% | -$1.85M |
|
163
Sherwin-Williams
SHW
$77.8B
| $8.53M | 0.16% |
46,524
+1,062
| +2% | +$181K |
|
164
Teledyne Technologies
TDY
$27.6B
| $8.51M | 0.16% |
26,428
-1,278
| -5% | -$382K |
|
165
Jacobs Solutions
J
$16.6B
| $8.44M | 0.16% |
111,473
+12,237
| +12% | +$875K |
|
166
Diageo
DEO
$47.8B
| $8.34M | 0.15% |
50,995
+2,178
| +4% | +$364K |
|
167
Watsco Inc
WSO
$12.8B
| $8.17M | 0.15% |
48,313
-3,582
| -7% | -$581K |
|
|
NML
168
Neuberger Energy Infrastructure and Income Fund Inc
NML
$611M
| $8.11M | 0.15% |
1,127,021
-291,292
| -21% | -$2.11M |
|
|
MGU
169
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.08M | 0.15% |
335,686
-19,571
| -6% | -$460K |
|
170
Hershey
HSY
$34.6B
| $7.98M | 0.15% |
51,501
-4,776
| -8% | -$721K |
|
|
HTD
171
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$890M
| $7.91M | 0.15% |
278,036
-23,946
| -8% | -$624K |
|
172
Ares Capital
ARCC
$14.1B
| $7.89M | 0.15% |
423,655
-36,392
| -8% | -$675K |
|
173
SS&C Technologies
SSNC
$18.6B
| $7.84M | 0.14% |
151,941
+16,289
| +12% | +$833K |
|
174
US Bancorp
USB
$96.8B
| $7.75M | 0.14% |
140,028
+11,433
| +9% | +$618K |
|
|
DPG
175
Duff & Phelps Utility and Infrastructure Fund
DPG
$506M
| $7.71M | 0.14% |
485,442
+65,855
| +16% | +$1.02M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.