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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.77T
| $126M | 2.3% |
1,419,180
-96,900
| -6% | -$8.06M |
|
2
Microsoft
MSFT
$3.67T
| $115M | 2.1% |
978,437
+17,605
| +2% | +$1.92M |
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $84.8M | 1.54% |
1,440,640
-2,400
| -0.2% | -$135K |
|
4
Apple
AAPL
$4.61T
| $80.9M | 1.47% |
1,703,132
-64,596
| -4% | -$2.74M |
|
5
Visa
V
$688B
| $70.5M | 1.28% |
451,109
-5,621
| -1% | -$810K |
|
6
Meta Platforms (Facebook)
META
$1.56T
| $70.1M | 1.28% |
420,253
+5,580
| +1% | +$887K |
|
7
Verizon
VZ
$209B
| $66.1M | 1.2% |
1,117,341
-90,750
| -8% | -$5.14M |
|
|
8
Pfizer
PFE
$158B
| $53.8M | 0.98% |
1,336,118
-153,244
| -10% | -$6.14M |
|
9
Mastercard
MA
$500B
| $50.8M | 0.93% |
215,876
+4,209
| +2% | +$906K |
|
10
IBM
IBM
$219B
| $45.1M | 0.82% |
334,272
+9,528
| +3% | +$1.21M |
|
11
Cisco
CSCO
$430B
| $44.8M | 0.82% |
830,396
-83,294
| -9% | -$4.05M |
|
|
12
Merck
MRK
$366B
| $44.8M | 0.82% |
564,646
-112,572
| -17% | -$8.42M |
|
13
Chevron
CVX
$412B
| $41.9M | 0.76% |
340,435
+17,958
| +6% | +$2.12M |
|
|
14
JPMorgan Chase
JPM
$940B
| $41.6M | 0.76% |
410,484
+56,130
| +16% | +$5.78M |
|
15
Home Depot
HD
$313B
| $40.5M | 0.74% |
210,860
-5,090
| -2% | -$934K |
|
16
Comcast
CMCSA
$93.4B
| $40.1M | 0.73% |
1,002,440
+71,408
| +8% | +$2.69M |
|
17
AT&T
T
$175B
| $38.7M | 0.7% |
1,633,212
+41,040
| +3% | +$944K |
|
18
Crown Castle
CCI
$32.3B
| $35.9M | 0.66% |
280,853
+595
| +0.2% | +$69.8K |
|
19
Johnson & Johnson
JNJ
$649B
| $35.5M | 0.65% |
253,954
-774
| -0.3% | -$104K |
|
20
PayPal
PYPL
$45.5B
| $34.9M | 0.64% |
336,503
-31,333
| -9% | -$2.97M |
|
21
American Tower
AMT
$81.9B
| $34.3M | 0.63% |
174,244
+5,574
| +3% | +$978K |
|
22
Procter & Gamble
PG
$338B
| $31.3M | 0.57% |
300,415
-465
| -0.2% | -$45.3K |
|
23
Southern Company
SO
$102B
| $30M | 0.55% |
580,536
-17,117
| -3% | -$839K |
|
24
Coca-Cola
KO
$380B
| $30M | 0.55% |
639,420
+24,976
| +4% | +$1.17M |
|
25
ExxonMobil
XOM
$661B
| $29M | 0.53% |
358,937
-11,284
| -3% | -$860K |
|
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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.