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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
+14.27%
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
$5.62B
AUM Growth
+$652M
Cap. Flow
-$10M
Cap. Flow %
-0.18%
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.78M
2
OPI
Office Properties Income Trust
OPI
+$5.14M
3
KHC icon
Kraft Heinz
KHC
+$4.77M
4
D icon
Dominion Energy
D
+$4.77M
5
PCAR icon
PACCAR
PCAR
+$4.22M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.42M
2
AMZN icon
Amazon
AMZN
+$8.06M
3
AES icon
AES
AES
+$6.88M
4
PFE icon
Pfizer
PFE
+$6.14M
5
FE icon
FirstEnergy
FE
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Financials 10.6%
3 Healthcare 9.7%
4 Consumer Discretionary 8.48%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$126M 2.25%
1,419,180
-96,900
-6% -$8.06M
MSFT icon
2
Microsoft
MSFT
$3.35T
$115M 2.05%
978,401
+17,605
+2% +$1.92M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$84.8M 1.51%
1,440,580
-2,400
-0.2% -$135K
AAPL icon
4
Apple
AAPL
$4.9T
$80.9M 1.44%
1,703,072
-64,596
-4% -$2.74M
V icon
5
Visa
V
$673B
$70.5M 1.25%
451,093
-5,621
-1% -$810K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$70.1M 1.25%
420,247
+5,580
+1% +$887K
VZ icon
7
Verizon
VZ
$193B
$66.1M 1.18%
1,117,318
-90,750
-8% -$5.14M
PFE icon
8
Pfizer
PFE
$142B
$53.8M 0.96%
1,336,084
-153,244
-10% -$6.14M
MA icon
9
Mastercard
MA
$510B
$50.8M 0.9%
215,869
+4,209
+2% +$906K
IBM icon
10
IBM
IBM
$209B
$45.1M 0.8%
334,272
+9,528
+3% +$1.21M
CSCO icon
11
Cisco
CSCO
$448B
$44.8M 0.8%
830,396
-83,294
-9% -$4.05M
MRK icon
12
Merck
MRK
$321B
$44.8M 0.8%
564,646
-112,572
-17% -$8.42M
CVX icon
13
Chevron
CVX
$383B
$41.9M 0.75%
340,435
+17,958
+6% +$2.12M
JPM icon
14
JPMorgan Chase
JPM
$933B
$41.6M 0.74%
410,484
+56,130
+16% +$5.78M
HD icon
15
Home Depot
HD
$332B
$40.5M 0.72%
210,860
-5,090
-2% -$934K
CMCSA icon
16
Comcast
CMCSA
$84B
$40.1M 0.71%
1,002,440
+71,408
+8% +$2.69M
T icon
17
AT&T
T
$159B
$38.7M 0.69%
1,633,212
+41,040
+3% +$944K
CCI icon
18
Crown Castle
CCI
$33.4B
$35.9M 0.64%
280,844
+595
+0.2% +$69.8K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$35.5M 0.63%
253,954
-774
-0.3% -$104K
PYPL icon
20
PayPal
PYPL
$49.3B
$34.9M 0.62%
336,503
-31,333
-9% -$2.97M
AMT icon
21
American Tower
AMT
$81.3B
$34.3M 0.61%
174,244
+5,574
+3% +$978K
PG icon
22
Procter & Gamble
PG
$335B
$31.3M 0.56%
300,415
-465
-0.2% -$45.3K
SO icon
23
Southern Company
SO
$106B
$30M 0.53%
580,536
-17,117
-3% -$839K
KO icon
24
Coca-Cola
KO
$381B
$30M 0.53%
639,420
+24,976
+4% +$1.17M
XOM icon
25
ExxonMobil
XOM
$651B
$29M 0.52%
358,937
-11,284
-3% -$860K
1
2 3 4 5

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Advisors Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Advisors Asset Management held 1,904 positions worth $5.62B, up 13% from $4.97B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Advisors Asset Management's Q1 2019 filing shows 305 new, 601 increased, 865 reduced and 88 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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 $5.62B portfolio in Q1 2019.
  • Advisors Asset Management opened 305 new positions and closed 88 in Q1 2019.
  • Advisors Asset Management's portfolio value rose 13% quarter-over-quarter to $5.62B.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.