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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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$123B
| $7.55M | 0.14% |
139,966
+32,773
| +31% | +$2.02M |
|
|
FMO
177
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $7.31M | 0.13% |
138,473
+4,449
| +3% | +$231K |
|
178
NewtekOne
NEWT
$356M
| $7.31M | 0.13% |
372,158
-63,304
| -15% | -$1.23M |
|
|
SIX
179
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.3M | 0.13% |
147,986
+24,782
| +20% | +$1.4M |
|
180
Illinois Tool Works
ITW
$76.5B
| $7.27M | 0.13% |
50,662
+3,471
| +7% | +$480K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $7.27M | 0.13% |
122,617
+29,446
| +32% | +$1.8M |
|
|
NTG
182
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.22M | 0.13% |
51,488
-3,075
| -6% | -$429K |
|
|
MGU
183
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.21M | 0.13% |
324,923
-85,559
| -21% | -$1.83M |
|
184
TJX Companies
TJX
$142B
| $7.13M | 0.13% |
133,965
+18,861
| +16% | +$940K |
|
|
185
AES
AES
$10.6B
| $7.1M | 0.13% |
392,903
-409,191
| -51% | -$6.88M |
|
|
NRO
186
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
| $7.07M | 0.13% |
1,491,251
+46,459
| +3% | +$208K |
|
|
187
PACCAR
PCAR
$64.5B
| $7.06M | 0.13% |
155,406
+97,041
| +166% | +$4.22M |
|
188
SS&C Technologies
SSNC
$18.9B
| $7.04M | 0.13% |
110,535
+25,584
| +30% | +$1.42M |
|
189
AMC Entertainment Holdings
AMC
$2.29B
| $7.04M | 0.13% |
47,374
+26,880
| +131% | +$3.83M |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $7.03M | 0.13% |
55,476
-13,380
| -19% | -$1.5M |
|
|
HTD
191
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
| $6.95M | 0.13% |
280,145
+60,822
| +28% | +$1.43M |
|
192
GSK
GSK
$97.3B
| $6.94M | 0.13% |
132,776
-2,460
| -2% | -$123K |
|
193
Crane NXT
CXT
$2.86B
| $6.92M | 0.13% |
235,321
+5,824
| +3% | +$165K |
|
194
VF Corp
VFC
$5.19B
| $6.92M | 0.13% |
84,509
-26,713
| -24% | -$2.08M |
|
195
Teledyne Technologies
TDY
$28B
| $6.76M | 0.12% |
28,539
-5,029
| -15% | -$1.14M |
|
196
Emerson Electric
EMR
$84.9B
| $6.74M | 0.12% |
98,485
-1,445
| -1% | -$95K |
|
197
Sempra
SRE
$55.9B
| $6.74M | 0.12% |
107,102
+7,930
| +8% | +$467K |
|
|
EMO
198
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
| $6.7M | 0.12% |
139,511
-26,380
| -16% | -$1.24M |
|
199
Edwards Lifesciences
EW
$50B
| $6.61M | 0.12% |
103,635
+12,204
| +13% | +$696K |
|
200
Valero Energy
VLO
$110B
| $6.6M | 0.12% |
77,842
-5,216
| -6% | -$431K |
|
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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.