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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.43B
AUM Growth
-$114M
Cap. Flow
-$142M
Cap. Flow %
-2.62%
Top 10 Hldgs %
15.36%
Holding
1,621
New
71
Increased
578
Reduced
872
Closed
51

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.9M
2
DOW icon
Dow Inc
DOW
+$3.9M
3
WBA
Walgreens Boots Alliance
WBA
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
CAT icon
Caterpillar
CAT
+$3.62M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11M
2
DUK icon
Duke Energy
DUK
+$6.5M
3
QCOM icon
Qualcomm
QCOM
+$6.18M
4
RHT
Red Hat Inc
RHT
+$6.06M
5
GIS icon
General Mills
GIS
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 11.48%
3 Healthcare 9.18%
4 Communication Services 8.7%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$20.1M 0.37%
45,161
-5,709
-11% -$2.54M
MRSH
52
Marsh
MRSH
$91.4B
$20.1M 0.37%
200,433
+15,071
+8% +$1.51M
OKE icon
53
Oneok
OKE
$56.1B
$20M 0.37%
271,143
-79,605
-23% -$5.63M
VGR
54
DELISTED
Vector Group Ltd.
VGR
$19.7M 0.36%
2,335,631
-70,578
-3% -$541K
CAH icon
55
Cardinal Health
CAH
$53.2B
$19.5M 0.36%
412,781
-29,122
-7% -$1.33M
CMP icon
56
Compass Minerals
CMP
$1.25B
$19.3M 0.36%
342,271
-20,260
-6% -$1.09M
CVA
57
DELISTED
Covanta Holding Corporation
CVA
$19.2M 0.35%
1,110,877
-143,320
-11% -$2.47M
F icon
58
Ford
F
$59.3B
$19.1M 0.35%
2,080,656
+177,594
+9% +$1.69M
PM icon
59
Philip Morris
PM
$299B
$19M 0.35%
249,714
-29,309
-11% -$2.32M
MO icon
60
Altria Group
MO
$113B
$18.5M 0.34%
453,381
-18,707
-4% -$860K
ABT icon
61
Abbott
ABT
$183B
$18.5M 0.34%
220,982
+11,347
+5% +$964K
QCOM icon
62
Qualcomm
QCOM
$160B
$18.1M 0.33%
237,576
-82,156
-26% -$6.18M
PEP icon
63
PepsiCo
PEP
$191B
$17.8M 0.33%
129,570
+17,066
+15% +$2.27M
AVK
64
Advent Convertible and Income Fund
AVK
$543M
$17.8M 0.33%
1,250,827
-92,434
-7% -$1.32M
PAYX icon
65
Paychex
PAYX
$41.4B
$17.5M 0.32%
211,823
+10,867
+5% +$903K
GEF.B icon
66
Greif Class B
GEF.B
$4.14B
$17.4M 0.32%
380,889
-21,117
-5% -$908K
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.3M 0.32%
438,032
-46,274
-10% -$1.83M
CVS icon
68
CVS Health
CVS
$134B
$16.8M 0.31%
266,758
+51,046
+24% +$3.02M
LUMN icon
69
Lumen
LUMN
$6.76B
$16.7M 0.31%
1,335,717
-61,882
-4% -$735K
CCOI icon
70
Cogent Communications
CCOI
$663M
$16.4M 0.3%
297,775
-94,446
-24% -$5.63M
FDX icon
71
FedEx
FDX
$73B
$16.4M 0.3%
112,624
-5,357
-5% -$864K
TWO
72
Two Harbors Investment
TWO
$1.27B
$16.2M 0.3%
309,359
-34,425
-10% -$1.82M
RTX icon
73
RTX Corp
RTX
$289B
$15.8M 0.29%
184,025
-8,220
-4% -$682K
FIF
74
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$15.2M 0.28%
922,824
+136,634
+17% +$2.18M
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
$14.9M 0.28%
838,569
-60,453
-7% -$1.13M
1 2
3
4 5

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EAM
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Advisors Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Advisors Asset Management held 1,621 positions worth $5.43B, down 2.1% from $5.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisors Asset Management's Q3 2019 filing shows 71 new, 578 increased, 872 reduced and 51 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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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 71 new positions and closed 51 in Q3 2019.
  • Advisors Asset Management's portfolio value fell 2.1% quarter-over-quarter to $5.43B.

Based on Advisors Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.