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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.65T
| $144M | 2.65% |
1,036,376
+27,181
| +3% | +$3.74M |
|
2
Amazon
AMZN
$2.72T
| $118M | 2.17% |
1,359,260
-4,500
| -0.3% | -$417K |
|
3
Apple
AAPL
$4.61T
| $98.5M | 1.81% |
1,758,340
+43,212
| +3% | +$2.26M |
|
4
Alphabet (Google) Class A
GOOGL
$4.04T
| $93.9M | 1.73% |
1,537,560
+44,720
| +3% | +$2.65M |
|
5
Meta Platforms (Facebook)
META
$1.67T
| $79.2M | 1.46% |
444,707
+13,695
| +3% | +$2.6M |
|
6
Visa
V
$687B
| $78.2M | 1.44% |
454,648
-52
| -0% | -$9.26K |
|
7
Mastercard
MA
$498B
| $60.6M | 1.12% |
223,145
+3,966
| +2% | +$1.09M |
|
8
Verizon
VZ
$207B
| $59.9M | 1.1% |
991,787
-83,020
| -8% | -$4.78M |
|
9
JPMorgan Chase
JPM
$945B
| $50.9M | 0.94% |
432,707
+9,789
| +2% | +$1.11M |
|
10
Home Depot
HD
$310B
| $50.6M | 0.93% |
217,998
+7,065
| +3% | +$1.54M |
|
11
Comcast
CMCSA
$87.2B
| $49.6M | 0.91% |
1,099,363
+45,021
| +4% | +$1.99M |
|
12
AT&T
T
$173B
| $48.2M | 0.89% |
1,685,302
-29,405
| -2% | -$779K |
|
13
IBM
IBM
$225B
| $46.9M | 0.86% |
337,529
-1,688
| -0.5% | -$228K |
|
14
Chevron
CVX
$420B
| $43.9M | 0.81% |
370,242
+18,188
| +5% | +$2.21M |
|
15
American Tower
AMT
$81.9B
| $39.3M | 0.72% |
177,525
-4,939
| -3% | -$1.08M |
|
16
Crown Castle
CCI
$32.1B
| $38.7M | 0.71% |
278,730
-1,369
| -0.5% | -$189K |
|
17
Pfizer
PFE
$159B
| $37.7M | 0.69% |
1,106,247
-92,188
| -8% | -$3.35M |
|
18
Lockheed Martin
LMT
$122B
| $37.5M | 0.69% |
96,140
+5,373
| +6% | +$2.02M |
|
19
Coca-Cola
KO
$378B
| $36.1M | 0.67% |
663,673
+10,794
| +2% | +$578K |
|
20
NextEra Energy
NEE
$173B
| $35.8M | 0.66% |
614,192
+47,672
| +8% | +$2.58M |
|
21
Cisco
CSCO
$431B
| $35.7M | 0.66% |
722,950
-45,729
| -6% | -$2.38M |
|
22
PayPal
PYPL
$45B
| $34M | 0.63% |
328,608
+14,744
| +5% | +$1.62M |
|
23
Texas Instruments
TXN
$238B
| $33.1M | 0.61% |
256,320
+19,809
| +8% | +$2.44M |
|
24
Medtronic
MDT
$118B
| $32.5M | 0.6% |
298,917
+25,367
| +9% | +$2.65M |
|
25
Procter & Gamble
PG
$331B
| $32.2M | 0.59% |
258,988
-21,293
| -8% | -$2.52M |
|
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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.