We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$144M 2.65%
1,036,340
+27,181
+3% +$3.74M
AMZN icon
2
Amazon
AMZN
$2.53T
$118M 2.17%
1,359,260
-4,500
-0.3% -$417K
AAPL icon
3
Apple
AAPL
$4.9T
$98.5M 1.81%
1,758,280
+43,212
+3% +$2.26M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$93.9M 1.73%
1,537,500
+44,720
+3% +$2.65M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$79.2M 1.46%
444,701
+13,695
+3% +$2.6M
V icon
6
Visa
V
$673B
$78.2M 1.44%
454,632
-52
-0% -$9.26K
MA icon
7
Mastercard
MA
$510B
$60.6M 1.12%
223,138
+3,966
+2% +$1.09M
VZ icon
8
Verizon
VZ
$193B
$59.9M 1.1%
991,764
-83,020
-8% -$4.78M
JPM icon
9
JPMorgan Chase
JPM
$933B
$50.9M 0.94%
432,707
+9,789
+2% +$1.11M
HD icon
10
Home Depot
HD
$332B
$50.6M 0.93%
217,998
+7,065
+3% +$1.54M
CMCSA icon
11
Comcast
CMCSA
$84B
$49.6M 0.91%
1,099,363
+45,021
+4% +$1.99M
T icon
12
AT&T
T
$159B
$48.2M 0.89%
1,685,302
-29,405
-2% -$779K
IBM icon
13
IBM
IBM
$209B
$46.9M 0.86%
337,529
-1,688
-0.5% -$228K
CVX icon
14
Chevron
CVX
$383B
$43.9M 0.81%
370,242
+18,188
+5% +$2.21M
AMT icon
15
American Tower
AMT
$81.3B
$39.3M 0.72%
177,525
-4,939
-3% -$1.08M
CCI icon
16
Crown Castle
CCI
$33.4B
$38.7M 0.71%
278,721
-1,369
-0.5% -$189K
PFE icon
17
Pfizer
PFE
$142B
$37.7M 0.69%
1,106,213
-92,188
-8% -$3.35M
LMT icon
18
Lockheed Martin
LMT
$132B
$37.5M 0.69%
96,140
+5,373
+6% +$2.02M
KO icon
19
Coca-Cola
KO
$381B
$36.1M 0.67%
663,673
+10,794
+2% +$578K
NEE icon
20
NextEra Energy
NEE
$183B
$35.8M 0.66%
614,192
+47,672
+8% +$2.58M
CSCO icon
21
Cisco
CSCO
$448B
$35.7M 0.66%
722,950
-45,729
-6% -$2.38M
PYPL icon
22
PayPal
PYPL
$49.3B
$34M 0.63%
328,608
+14,744
+5% +$1.62M
TXN icon
23
Texas Instruments
TXN
$255B
$33.1M 0.61%
256,320
+19,809
+8% +$2.44M
MDT icon
24
Medtronic
MDT
$110B
$32.5M 0.6%
298,917
+25,367
+9% +$2.65M
PG icon
25
Procter & Gamble
PG
$335B
$32.2M 0.59%
258,988
-21,293
-8% -$2.52M
1
2 3 4 5

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.