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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 | |
|---|---|---|---|---|---|---|
201
Quad
QUAD
$525M
| $6.57M | 0.12% |
552,231
-231,357
| -30% | -$3.1M |
|
202
Corning
GLW
$143B
| $6.53M | 0.12% |
197,211
+1,445
| +0.7% | +$47.4K |
|
203
Archrock
AROC
$5.85B
| $6.51M | 0.12% |
666,154
+400,776
| +151% | +$3.84M |
|
204
Hershey
HSY
$34.8B
| $6.47M | 0.12% |
56,365
+3,497
| +7% | +$381K |
|
205
BP
BP
$116B
| $6.47M | 0.12% |
150,390
-21,059
| -12% | -$863K |
|
206
Sherwin-Williams
SHW
$79.2B
| $6.44M | 0.12% |
44,844
-294
| -0.7% | -$40.9K |
|
|
IAE
207
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.9M
| $6.42M | 0.12% |
685,522
-69,012
| -9% | -$625K |
|
|
TSLF
208
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $6.39M | 0.12% |
416,015
-44,786
| -10% | -$692K |
|
|
GHY
209
PGIM Global High Yield Fund
GHY
$472M
| $6.38M | 0.12% |
457,787
+81,025
| +22% | +$1.12M |
|
210
Danaher
DHR
$144B
| $6.33M | 0.12% |
54,091
+8,879
| +20% | +$910K |
|
211
Southern Copper
SCCO
$176B
| $6.27M | 0.11% |
172,425
+52,579
| +44% | +$1.66M |
|
|
CHI
212
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $6.22M | 0.11% |
613,235
+256,141
| +72% | +$2.57M |
|
|
NSL
213
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.17M | 0.11% |
1,063,560
-115,952
| -10% | -$676K |
|
214
BlackRock Debt Strategies Fund
DSU
$608M
| $6.16M | 0.11% |
574,216
-28,028
| -5% | -$296K |
|
215
Watsco Inc
WSO
$13B
| $6.12M | 0.11% |
42,731
+15,471
| +57% | +$2.22M |
|
|
IHD
216
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $6.03M | 0.11% |
758,605
+80,621
| +12% | +$650K |
|
|
ASG
217
Liberty All-Star Growth Fund
ASG
$327M
| $6.03M | 0.11% |
1,083,770
+103,404
| +11% | +$531K |
|
218
Las Vegas Sands
LVS
$28.5B
| $6.02M | 0.11% |
98,784
+23,793
| +32% | +$1.4M |
|
|
CWEN.A
219
DELISTED
Clearway Energy Class A
CWEN.A
| $5.97M | 0.11% |
410,797
+256,677
| +167% | +$3.75M |
|
220
Ecolab
ECL
$78B
| $5.94M | 0.11% |
33,626
+3,312
| +11% | +$538K |
|
|
ZF
221
DELISTED
Virtus Total Return Fund Inc.
ZF
| $5.88M | 0.11% |
585,021
+181,952
| +45% | +$1.72M |
|
222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $5.85M | 0.11% |
718,709
-53,880
| -7% | -$426K |
|
223
Clorox
CLX
$11.1B
| $5.82M | 0.11% |
36,278
-174
| -0.5% | -$27K |
|
224
Reaves Utility Income Fund
UTG
$3.58B
| $5.79M | 0.11% |
172,016
+7,499
| +5% | +$237K |
|
|
INF
225
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $5.73M | 0.1% |
465,486
-11,064
| -2% | -$130K |
|
Similar funds
PA
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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.