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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
+5.17%
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
$6.12B
AUM Growth
+$230M
(+3.9%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,657
New
69
Increased
683
Reduced
789
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWO
Two Harbors Investment
TWO
|
+$12.8M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
+$10.2M |
| 3 |
Williams Companies
WMB
|
+$7.13M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$6.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$14.6M |
| 2 |
HF Sinclair
DINO
|
+$10.8M |
| 3 |
PBF Energy
PBF
|
+$8.74M |
| 4 |
PepsiCo
PEP
|
+$8.39M |
| 5 |
KYE
Kayne Anderson Energy
KYE
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.32% |
| 2 | Technology | 12.16% |
| 3 | Financials | 10.92% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$16.6B
| $6.85M | 0.11% |
108,197
+5,727
| +6% | +$336K |
|
227
Intuitive Surgical
ISRG
$125B
| $6.83M | 0.11% |
35,715
-885
| -2% | -$157K |
|
228
Lam Research
LRCX
$395B
| $6.81M | 0.11% |
448,770
+21,320
| +5% | +$364K |
|
|
NXDT
229
NexPoint Diversified Real Estate Trust
NXDT
$288M
| $6.74M | 0.11% |
300,965
+84,757
| +39% | +$1.91M |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $6.55M | 0.11% |
81,665
-996
| -1% | -$72.9K |
|
231
Aptiv
APTV
$9.24B
| $6.49M | 0.11% |
77,365
+1,984
| +3% | +$181K |
|
232
Illinois Tool Works
ITW
$75.2B
| $6.48M | 0.11% |
45,892
-1,332
| -3% | -$188K |
|
|
ASG
233
Liberty All-Star Growth Fund
ASG
$324M
| $6.45M | 0.11% |
1,015,342
-24,061
| -2% | -$161K |
|
234
Hasbro
HAS
$12.5B
| $6.45M | 0.11% |
61,327
+1,801
| +3% | +$180K |
|
|
ETW
235
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $6.39M | 0.1% |
531,084
-4,621
| -0.9% | -$55.4K |
|
|
PHT
236
DELISTED
Pioneer High Income Fund
PHT
| $6.33M | 0.1% |
683,572
-37,026
| -5% | -$343K |
|
237
BlackRock Enhanced Global Dividend Trust
BOE
$687M
| $6.32M | 0.1% |
575,394
+30,081
| +6% | +$335K |
|
|
FPL
238
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $6.32M | 0.1% |
658,532
-45,110
| -6% | -$465K |
|
239
Nuveen Real Asset Income & Growth Fund
JRI
$438M
| $6.31M | 0.1% |
391,824
-53,390
| -12% | -$870K |
|
|
PFPT
240
DELISTED
Proofpoint, Inc.
PFPT
| $6.29M | 0.1% |
59,139
-6,239
| -10% | -$726K |
|
241
Axogen
AXGN
$2.54B
| $6.26M | 0.1% |
169,842
+10,655
| +7% | +$465K |
|
242
O'Reilly Automotive
ORLY
$69.6B
| $6.15M | 0.1% |
265,515
-19,440
| -7% | -$413K |
|
|
FEI
243
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.15M | 0.1% |
490,983
+106,430
| +28% | +$1.38M |
|
|
PCF
244
High Income Securities Fund
PCF
$103M
| $6.11M | 0.1% |
643,956
-27,118
| -4% | -$255K |
|
|
NSL
245
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.06M | 0.1% |
983,333
+107,443
| +12% | +$660K |
|
246
Salesforce
CRM
$201B
| $6.05M | 0.1% |
38,068
+226
| +0.6% | +$33.5K |
|
|
TPZ
247
Tortoise Electrification Infrastructure ETF
TPZ
$128M
| $6.04M | 0.1% |
316,735
+9,612
| +3% | +$185K |
|
248
Clorox
CLX
$10.8B
| $6.04M | 0.1% |
40,147
-1,593
| -4% | -$226K |
|
|
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.03M | 0.1% |
86,419
+5,485
| +7% | +$372K |
|
250
Stryker
SYK
$106B
| $5.98M | 0.1% |
33,670
+218
| +0.7% | +$37.2K |
|
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Advisors Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Advisors Asset Management held 1,657 positions worth $6.12B, up 3.9% from $5.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Advisors Asset Management's Q3 2018 filing shows 69 new, 683 increased, 789 reduced and 79 closed positions. Its largest new stake was RELX: 108,770 shares worth $2.28M. The largest sale was CYS Investments Inc., an estimated $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Advisors Asset Management's largest Q3 2018 buy was RELX: 108,770 shares worth $2.28M.
- Advisors Asset Management added most to Two Harbors Investment in Q3 2018, an estimated $12.8M increase.
- Advisors Asset Management's biggest Q3 2018 reduction was HF Sinclair, cutting an estimated $10.8M.
- Advisors Asset Management fully exited CYS Investments Inc. in Q3 2018, selling an estimated $14.6M.
- Advisors Asset Management's ten largest holdings make up 14% of its $6.12B portfolio in Q3 2018.
- Advisors Asset Management opened 69 new positions and closed 79 in Q3 2018.
- Advisors Asset Management's portfolio value rose 3.9% quarter-over-quarter to $6.12B.
Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.