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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 | |
|---|---|---|---|---|---|---|
301
Fluor
FLR
$7.33B
| $4.86M | 0.08% |
83,587
-3,909
| -4% | -$213K |
|
302
Gilead Sciences
GILD
$181B
| $4.84M | 0.08% |
62,668
-57,510
| -48% | -$4.34M |
|
|
GRUB
303
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.83M | 0.08% |
17,429
+2,550
| +17% | +$658K |
|
304
US Bancorp
USB
$96.8B
| $4.81M | 0.08% |
91,044
+14,858
| +20% | +$787K |
|
305
CBRE Group
CBRE
$40.4B
| $4.78M | 0.08% |
108,318
-18,005
| -14% | -$859K |
|
|
ZF
306
DELISTED
Virtus Total Return Fund Inc.
ZF
| $4.77M | 0.08% |
453,601
-195,811
| -30% | -$2.09M |
|
|
JSD
307
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.75M | 0.08% |
278,586
-41,619
| -13% | -$701K |
|
308
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| $4.69M | 0.08% |
382,493
-43,715
| -10% | -$536K |
|
309
Quanta Services
PWR
$94.3B
| $4.68M | 0.08% |
140,366
-9,009
| -6% | -$307K |
|
310
Ventas
VTR
$45.8B
| $4.65M | 0.08% |
85,555
-4,425
| -5% | -$256K |
|
311
Watsco Inc
WSO
$12.8B
| $4.55M | 0.07% |
25,572
+3,488
| +16% | +$616K |
|
312
Walt Disney
DIS
$180B
| $4.54M | 0.07% |
38,853
+2,952
| +8% | +$329K |
|
313
SLR Investment Corp
SLRC
$677M
| $4.54M | 0.07% |
212,182
-37,866
| -15% | -$810K |
|
314
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $4.49M | 0.07% |
325,664
-47,542
| -13% | -$658K |
|
|
CNSL
315
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.46M | 0.07% |
341,806
-187,803
| -35% | -$2.32M |
|
316
Ecolab
ECL
$76.3B
| $4.43M | 0.07% |
28,276
+2,289
| +9% | +$339K |
|
317
Mohawk Industries
MHK
$8.67B
| $4.38M | 0.07% |
25,000
-7,776
| -24% | -$1.53M |
|
318
MasTec
MTZ
$19.3B
| $4.38M | 0.07% |
98,173
-4,353
| -4% | -$202K |
|
|
CHI
319
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $4.38M | 0.07% |
363,943
-58,755
| -14% | -$721K |
|
|
WP
320
DELISTED
Worldpay, Inc.
WP
| $4.34M | 0.07% |
42,868
+657
| +2% | +$60K |
|
|
EVF
321
Eaton Vance Senior Income Trust
EVF
$89.8M
| $4.34M | 0.07% |
672,325
-124,952
| -16% | -$804K |
|
322
Williams-Sonoma
WSM
$26.8B
| $4.29M | 0.07% |
130,674
-13,726
| -10% | -$435K |
|
323
Curtiss-Wright
CW
$20.9B
| $4.28M | 0.07% |
31,174
-1,139
| -4% | -$149K |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $4.27M | 0.07% |
63,990
+25,826
| +68% | +$1.84M |
|
325
Teleflex
TFX
$5.75B
| $4.27M | 0.07% |
16,040
-1,556
| -9% | -$403K |
|
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.