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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 | |
|---|---|---|---|---|---|---|
276
Stellus Capital Investment Corp
SCM
$238M
| $5.33M | 0.09% |
390,495
-61,286
| -14% | -$828K |
|
277
TransDigm Group
TDG
$62.2B
| $5.3M | 0.09% |
14,235
-405
| -3% | -$146K |
|
278
National Health Investors
NHI
$3.45B
| $5.28M | 0.09% |
69,887
-6,440
| -8% | -$492K |
|
279
Phillips 66
PSX
$104B
| $5.27M | 0.09% |
46,774
-3,602
| -7% | -$416K |
|
280
Nutrien
NTR
$38.5B
| $5.22M | 0.09% |
90,544
-9,184
| -9% | -$508K |
|
|
CEM
281
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.22M | 0.09% |
71,895
-16,942
| -19% | -$1.24M |
|
282
CME Group
CME
$98.8B
| $5.21M | 0.09% |
30,624
-1,066
| -3% | -$179K |
|
283
Emcor
EME
$33.3B
| $5.21M | 0.09% |
69,336
-4,707
| -6% | -$363K |
|
284
PennantPark Floating Rate Capital
PFLT
$709M
| $5.17M | 0.08% |
393,175
+42,346
| +12% | +$574K |
|
|
GLO
285
Clough Global Opportunities Fund
GLO
$240M
| $5.16M | 0.08% |
476,066
-36,523
| -7% | -$409K |
|
286
Vail Resorts
MTN
$4.64B
| $5.15M | 0.08% |
18,782
+528
| +3% | +$152K |
|
287
TJX Companies
TJX
$139B
| $5.11M | 0.08% |
91,298
-5,838
| -6% | -$300K |
|
|
TYG
288
Tortoise Energy Infrastructure Corp
TYG
$917M
| $5.11M | 0.08% |
47,421
-5,024
| -10% | -$562K |
|
289
Enbridge
ENB
$110B
| $5.09M | 0.08% |
157,709
-30,236
| -16% | -$1.06M |
|
|
GRMN
290
Garmin
GRMN
$52.5B
| $5.09M | 0.08% |
72,613
-1,086
| -1% | -$71.2K |
|
291
Edwards Lifesciences
EW
$49.7B
| $5.08M | 0.08% |
87,501
+3,861
| +5% | +$189K |
|
|
CHW
292
Calamos Global Dynamic Income Fund
CHW
$548M
| $5.08M | 0.08% |
560,356
-61,603
| -10% | -$560K |
|
|
SUNS
293
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.05M | 0.08% |
302,216
-26,016
| -8% | -$437K |
|
294
Biogen
BIIB
$31.1B
| $5.04M | 0.08% |
14,267
-829
| -5% | -$285K |
|
295
Gladstone Investment Corp
GAIN
$642M
| $5.04M | 0.08% |
440,580
-20,541
| -4% | -$242K |
|
296
Reaves Utility Income Fund
UTG
$3.55B
| $5.03M | 0.08% |
164,167
+24,840
| +18% | +$757K |
|
297
Analog Devices
ADI
$177B
| $5.01M | 0.08% |
54,166
-3,377
| -6% | -$324K |
|
|
SCS
298
DELISTED
Steelcase
SCS
| $5M | 0.08% |
269,989
-4,361
| -2% | -$64K |
|
299
BlackRock Floating Rate Income Trust
BGT
$329M
| $4.91M | 0.08% |
371,856
+21,073
| +6% | +$277K |
|
|
AFT
300
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.87M | 0.08% |
304,967
-52,756
| -15% | -$849K |
|
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.