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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 | |
|---|---|---|---|---|---|---|
|
NTG
176
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.67M | 0.14% |
62,375
+8,621
| +16% | +$1.1M |
|
|
CCD
177
Calamos Dynamic Convertible & Income Fund
CCD
$696M
| $7.66M | 0.14% |
380,109
-30,885
| -8% | -$630K |
|
|
EOD
178
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $7.65M | 0.14% |
1,409,656
+198,843
| +16% | +$1.08M |
|
179
Linde
LIN
$215B
| $7.62M | 0.14% |
39,317
-3,665
| -9% | -$710K |
|
180
L3Harris
LHX
$46.6B
| $7.61M | 0.14% |
36,478
+6,131
| +20% | +$1.26M |
|
181
Liberty All-Star Equity Fund
USA
$1.82B
| $7.59M | 0.14% |
1,185,666
-72,312
| -6% | -$457K |
|
182
Artisan Partners
APAM
$2.85B
| $7.57M | 0.14% |
268,200
+24,318
| +10% | +$680K |
|
|
ZF
183
DELISTED
Virtus Total Return Fund Inc.
ZF
| $7.52M | 0.14% |
668,227
-16,563
| -2% | -$180K |
|
184
Martin Marietta Materials
MLM
$35.7B
| $7.45M | 0.14% |
27,194
+1,077
| +4% | +$266K |
|
185
Suncor Energy
SU
$80.7B
| $7.42M | 0.14% |
235,015
-18,966
| -7% | -$570K |
|
186
Republic Services
RSG
$68.1B
| $7.28M | 0.13% |
84,109
+15,181
| +22% | +$1.33M |
|
187
BlackRock Energy and Resources Trust
BGR
$448M
| $7.19M | 0.13% |
642,040
-47,898
| -7% | -$528K |
|
|
UNIT
188
Uniti Group
UNIT
$2.44B
| $7.02M | 0.13% |
903,625
-31,754
| -3% | -$264K |
|
189
NewtekOne
NEWT
$351M
| $7M | 0.13% |
309,970
-32,129
| -9% | -$713K |
|
190
Boston Scientific
BSX
$65.2B
| $6.97M | 0.13% |
171,318
+45,558
| +36% | +$1.93M |
|
191
Emerson Electric
EMR
$83.9B
| $6.96M | 0.13% |
104,125
+1,406
| +1% | +$88.4K |
|
192
Palo Alto Networks
PANW
$273B
| $6.96M | 0.13% |
204,906
+39,600
| +24% | +$1.4M |
|
193
Mondelez International
MDLZ
$79.7B
| $6.87M | 0.13% |
124,156
+29,328
| +31% | +$1.6M |
|
194
Occidental Petroleum
OXY
$61.3B
| $6.8M | 0.13% |
152,971
+49,687
| +48% | +$2.35M |
|
195
Tyson Foods
TSN
$18.2B
| $6.71M | 0.12% |
77,941
+17,749
| +29% | +$1.51M |
|
196
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $6.67M | 0.12% |
726,803
+65,873
| +10% | +$592K |
|
|
EOI
197
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
| $6.61M | 0.12% |
436,278
-49,564
| -10% | -$749K |
|
|
TUP
198
DELISTED
Tupperware Brands Corporation
TUP
| $6.52M | 0.12% |
410,677
-108,765
| -21% | -$1.68M |
|
199
Macy's
M
$5.66B
| $6.51M | 0.12% |
419,027
+154,235
| +58% | +$2.86M |
|
200
AGNC Investment
AGNC
$12.5B
| $6.47M | 0.12% |
402,190
-95,065
| -19% | -$1.56M |
|
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.