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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 | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$16B
| $6.4M | 0.12% |
87,947
+1,145
| +1% | +$85.3K |
|
202
Xerox
XRX
$412M
| $6.33M | 0.12% |
211,694
-172,919
| -45% | -$5.42M |
|
203
Edwards Lifesciences
EW
$49.7B
| $6.29M | 0.12% |
85,782
-2,796
| -3% | -$196K |
|
|
TPZ
204
Tortoise Electrification Infrastructure ETF
TPZ
$128M
| $6.29M | 0.12% |
349,124
-50,107
| -13% | -$909K |
|
|
WPG
205
DELISTED
Washington Prime Group Inc.
WPG
| $6.27M | 0.12% |
168,356
-71,610
| -30% | -$2.36M |
|
|
CTR
206
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.27M | 0.12% |
140,665
-12,520
| -8% | -$569K |
|
207
Ulta Beauty
ULTA
$23.2B
| $6.26M | 0.12% |
24,971
-3,245
| -12% | -$996K |
|
208
Marathon Petroleum
MPC
$112B
| $6.24M | 0.12% |
102,772
+2,609
| +3% | +$138K |
|
|
AWP
209
abrdn Global Premier Properties Fund
AWP
$347M
| $6.24M | 0.11% |
334,447
-126,585
| -27% | -$2.34M |
|
210
Vulcan Materials
VMC
$32.4B
| $6.23M | 0.11% |
41,181
-1,860
| -4% | -$263K |
|
211
Intuitive Surgical
ISRG
$125B
| $6.21M | 0.11% |
34,500
-5,655
| -14% | -$978K |
|
212
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $6.19M | 0.11% |
520,291
-121,883
| -19% | -$1.45M |
|
|
GER
213
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $6.18M | 0.11% |
142,467
+26,140
| +22% | +$1.19M |
|
214
VF Corp
VFC
$5.08B
| $6.15M | 0.11% |
69,064
+1,273
| +2% | +$109K |
|
215
Corning
GLW
$145B
| $6.12M | 0.11% |
214,675
+15,056
| +8% | +$450K |
|
216
Valero Energy
VLO
$112B
| $6.1M | 0.11% |
71,602
-709
| -1% | -$57.3K |
|
217
Intercontinental Exchange
ICE
$87.9B
| $6.1M | 0.11% |
66,118
+7,773
| +13% | +$710K |
|
218
Progressive
PGR
$125B
| $6.09M | 0.11% |
78,874
+8,753
| +12% | +$689K |
|
|
ASG
219
Liberty All-Star Growth Fund
ASG
$324M
| $6.05M | 0.11% |
1,021,599
-185,013
| -15% | -$1.1M |
|
220
Pitney Bowes
PBI
$2.35B
| $6.04M | 0.11% |
1,322,151
-558,868
| -30% | -$2.24M |
|
|
GLO
221
Clough Global Opportunities Fund
GLO
$240M
| $6.04M | 0.11% |
660,640
+42,936
| +7% | +$402K |
|
|
DSE
222
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $5.98M | 0.11% |
131,970
-774
| -0.6% | -$37.6K |
|
223
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| $5.97M | 0.11% |
376,485
-10,585
| -3% | -$156K |
|
|
DHC
224
Diversified Healthcare Trust
DHC
$1.82B
| $5.96M | 0.11% |
643,633
+88,948
| +16% | +$767K |
|
|
NRO
225
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
| $5.91M | 0.11% |
1,093,035
-473,222
| -30% | -$2.44M |
|
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.