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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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$38.6B
| $4.27M | 0.07% |
14,406
+2,527
| +21% | +$745K |
|
|
EFT
327
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $4.25M | 0.07% |
290,929
-66,607
| -19% | -$978K |
|
328
Aegon
AEG
$13.5B
| $4.24M | 0.07% |
770,442
-171,685
| -18% | -$892K |
|
329
Danaher
DHR
$144B
| $4.24M | 0.07% |
43,992
-8,453
| -16% | -$770K |
|
330
Best Buy
BBY
$18.5B
| $4.23M | 0.07% |
53,272
+2,901
| +6% | +$225K |
|
|
TDAY
331
USA Today Co
TDAY
$923M
| $4.22M | 0.07% |
269,118
+111,241
| +70% | +$1.86M |
|
332
Aecom
ACM
$8.24B
| $4.22M | 0.07% |
129,209
-6,096
| -5% | -$201K |
|
333
Aflac
AFL
$57.5B
| $4.22M | 0.07% |
89,632
-2,128
| -2% | -$97.4K |
|
334
OFS Capital
OFS
$51.7M
| $4.21M | 0.07% |
353,392
+7,653
| +2% | +$91.6K |
|
335
Nuveen Credit Strategies Income Fund
JQC
$705M
| $4.2M | 0.07% |
526,404
-132,566
| -20% | -$1.05M |
|
|
PNNT
336
Pennant Park Investment Corp
PNNT
$234M
| $4.19M | 0.07% |
561,463
-11,737
| -2% | -$88.3K |
|
337
BlackRock Multi-Sector Income Trust
BIT
$678M
| $4.17M | 0.07% |
246,353
-18,073
| -7% | -$313K |
|
338
BlackRock TCP Capital
TCPC
$338M
| $4.13M | 0.07% |
290,505
-74,535
| -20% | -$1.09M |
|
339
T-Mobile US
TMUS
$190B
| $4.12M | 0.07% |
58,650
-4,542
| -7% | -$292K |
|
340
Omnicom Group
OMC
$21.5B
| $4.12M | 0.07% |
60,496
-8,153
| -12% | -$572K |
|
341
Intercontinental Exchange
ICE
$87.9B
| $4.11M | 0.07% |
54,843
-6,824
| -11% | -$513K |
|
|
THQ
342
abrdn Healthcare Opportunities Fund
THQ
$802M
| $4.1M | 0.07% |
218,569
+26,893
| +14% | +$487K |
|
|
HTD
343
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
| $4.09M | 0.07% |
175,581
+15,870
| +10% | +$371K |
|
344
Nucor
NUE
$58.5B
| $4.08M | 0.07% |
64,344
-6,117
| -9% | -$392K |
|
345
Eagle Materials
EXP
$5.73B
| $4.08M | 0.07% |
47,877
-2,423
| -5% | -$235K |
|
|
FCRD
346
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.07M | 0.07% |
504,355
+20,819
| +4% | +$172K |
|
347
W.W. Grainger
GWW
$60.2B
| $4.02M | 0.07% |
11,238
+724
| +7% | +$249K |
|
348
Elbit Systems
ESLT
$33.5B
| $3.99M | 0.07% |
31,780
-4,318
| -12% | -$533K |
|
|
EA
349
DELISTED
Electronic Arts
EA
| $3.99M | 0.07% |
33,092
+4,064
| +14% | +$524K |
|
350
Western Digital
WDC
$174B
| $3.95M | 0.06% |
89,260
+50,914
| +133% | +$2.58M |
|
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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.