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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 | |
|---|---|---|---|---|---|---|
251
Sixth Street Specialty
TSLX
$1.7B
| $5.94M | 0.1% |
291,491
-16,832
| -5% | -$329K |
|
252
BlackRock Debt Strategies Fund
DSU
$609M
| $5.94M | 0.1% |
532,988
+21,904
| +4% | +$246K |
|
253
Gabelli Dividend & Income Trust
GDV
$2.58B
| $5.89M | 0.1% |
246,293
+32,126
| +15% | +$763K |
|
254
Martin Marietta Materials
MLM
$35.7B
| $5.84M | 0.1% |
32,100
-4,159
| -11% | -$858K |
|
255
Invesco
IVZ
$14.2B
| $5.82M | 0.1% |
254,336
-46,456
| -15% | -$1.16M |
|
256
Wells Fargo
WFC
$271B
| $5.79M | 0.09% |
110,151
-16,287
| -13% | -$930K |
|
257
ConocoPhillips
COP
$164B
| $5.79M | 0.09% |
74,746
+3,762
| +5% | +$271K |
|
|
DPG
258
Duff & Phelps Utility and Infrastructure Fund
DPG
$505M
| $5.75M | 0.09% |
396,330
-76,320
| -16% | -$1.14M |
|
259
New Mountain Finance
NMFC
$690M
| $5.69M | 0.09% |
421,439
-18,120
| -4% | -$251K |
|
260
TriplePoint Venture Growth BDC
TPVG
$211M
| $5.68M | 0.09% |
418,112
-36,389
| -8% | -$480K |
|
261
BlackRock Science and Technology Trust
BST
$1.75B
| $5.66M | 0.09% |
161,460
-31,002
| -16% | -$1.06M |
|
262
Vulcan Materials
VMC
$32.4B
| $5.64M | 0.09% |
50,732
-7,212
| -12% | -$836K |
|
263
Rio Tinto
RIO
$169B
| $5.63M | 0.09% |
110,409
-4,757
| -4% | -$242K |
|
|
IVH
264
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5.63M | 0.09% |
394,651
+127,215
| +48% | +$1.82M |
|
265
Adeia
ADEA
$2.95B
| $5.62M | 0.09% |
1,429,426
-16,118
| -1% | -$68.6K |
|
|
HYB
266
DELISTED
New America High Income Fund, Inc.
HYB
| $5.61M | 0.09% |
653,287
-318,985
| -33% | -$2.71M |
|
267
Sempra
SRE
$55.6B
| $5.6M | 0.09% |
98,506
+9,242
| +10% | +$535K |
|
|
DSL
268
DoubleLine Income Solutions Fund
DSL
$1.21B
| $5.56M | 0.09% |
275,196
-6,793
| -2% | -$137K |
|
269
Centene
CNC
$31.6B
| $5.54M | 0.09% |
76,514
+17,314
| +29% | +$1.2M |
|
270
WhiteHorse Finance
WHF
$151M
| $5.52M | 0.09% |
396,990
-58,319
| -13% | -$839K |
|
271
CRH
CRH
$59.4B
| $5.47M | 0.09% |
167,173
-10,148
| -6% | -$341K |
|
272
SLB Ltd
SLB
$84.7B
| $5.45M | 0.09% |
89,492
-6,587
| -7% | -$424K |
|
273
Hershey
HSY
$34.6B
| $5.44M | 0.09% |
53,295
+2,250
| +4% | +$222K |
|
|
EOS
274
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $5.41M | 0.09% |
306,596
-20,770
| -6% | -$364K |
|
275
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $5.38M | 0.09% |
219,340
-5,612
| -2% | -$134K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.