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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
(-2.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,621
New
71
Increased
578
Reduced
872
Closed
51
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 | 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 | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$35.8B
| $11.5M | 0.21% |
121,077
-748
| -0.6% | -$67.4K |
|
102
Union Pacific
UNP
$172B
| $11.5M | 0.21% |
70,975
-4,115
| -5% | -$692K |
|
|
AIF
103
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $11.4M | 0.21% |
750,394
-24,913
| -3% | -$371K |
|
104
Archrock
AROC
$6.21B
| $11.3M | 0.21% |
1,137,251
+93,225
| +9% | +$930K |
|
105
Bath & Body Works
BBWI
$4.02B
| $11.2M | 0.21% |
707,552
+18,239
| +3% | +$322K |
|
|
SIX
106
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.9M | 0.2% |
214,170
+18,903
| +10% | +$1.03M |
|
107
Nuveen Core Equity Alpha Fund
JCE
$278M
| $10.8M | 0.2% |
755,579
-36,380
| -5% | -$513K |
|
|
FEI
108
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $10.7M | 0.2% |
929,882
+99,369
| +12% | +$1.15M |
|
109
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $10.7M | 0.2% |
1,297,753
+301,292
| +30% | +$2.47M |
|
110
Becton Dickinson
BDX
$45.6B
| $10.6M | 0.2% |
43,138
-2,790
| -6% | -$689K |
|
111
S&P Global
SPGI
$122B
| $10.6M | 0.2% |
43,397
-4,475
| -9% | -$1.12M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $10.6M | 0.2% |
54,116
-4,730
| -8% | -$876K |
|
113
AMC Entertainment Holdings
AMC
$2.47B
| $10.5M | 0.19% |
98,593
+21,794
| +28% | +$2.37M |
|
114
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $10.5M | 0.19% |
829,836
-346,291
| -29% | -$4.43M |
|
|
GHY
115
PGIM Global High Yield Fund
GHY
$476M
| $10.5M | 0.19% |
732,726
+152,558
| +26% | +$2.19M |
|
116
Walt Disney
DIS
$167B
| $10.4M | 0.19% |
80,133
+13,065
| +19% | +$1.81M |
|
|
AOD
117
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $10.4M | 0.19% |
1,251,889
-83,710
| -6% | -$690K |
|
118
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $10.4M | 0.19% |
996,807
+49,762
| +5% | +$518K |
|
|
ECF
119
Ellsworth Growth & Income Fund
ECF
$167M
| $10.4M | 0.19% |
990,967
+151,072
| +18% | +$1.61M |
|
|
ETG
120
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $10.4M | 0.19% |
631,425
+36,128
| +6% | +$583K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 0.19% |
150,548
+2,971
| +2% | +$190K |
|
122
Fastenal
FAST
$53.5B
| $10.3M | 0.19% |
632,182
-19,268
| -3% | -$300K |
|
123
TSMC
TSM
$2.09T
| $10.2M | 0.19% |
218,745
-53,168
| -20% | -$2.27M |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $10.2M | 0.19% |
175,507
+6,146
| +4% | +$356K |
|
|
125
Caterpillar
CAT
$373B
| $10M | 0.19% |
79,509
+28,510
| +56% | +$3.62M |
|
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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.