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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 | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$129B
| $3.95M | 0.06% |
58,256
-5,335
| -8% | -$351K |
|
|
RMT
352
Royce Micro-Cap Trust
RMT
$748M
| $3.94M | 0.06% |
385,846
+212,645
| +123% | +$2.21M |
|
353
Ameriprise Financial
AMP
$48.7B
| $3.92M | 0.06% |
26,565
-413
| -2% | -$59.1K |
|
354
TotalEnergies
TTE
$203B
| $3.92M | 0.06% |
60,881
-5,035
| -8% | -$316K |
|
355
DTE Energy
DTE
$28.3B
| $3.92M | 0.06% |
42,157
-1,130
| -3% | -$105K |
|
356
Cummins
CMI
$76.4B
| $3.91M | 0.06% |
26,773
-2,363
| -8% | -$333K |
|
|
ABB
357
DELISTED
ABB Ltd
ABB
| $3.89M | 0.06% |
164,632
-10,746
| -6% | -$246K |
|
358
Old Dominion Freight Line
ODFL
$37.7B
| $3.87M | 0.06% |
72,024
+18,675
| +35% | +$945K |
|
359
Invesco Senior Income Trust
VVR
$456M
| $3.85M | 0.06% |
896,490
+75,079
| +9% | +$324K |
|
360
ResMed
RMD
$31.7B
| $3.85M | 0.06% |
33,375
-4,232
| -11% | -$464K |
|
361
Huntington Ingalls Industries
HII
$11.1B
| $3.84M | 0.06% |
14,986
-107
| -0.7% | -$25.6K |
|
362
Revvity
RVTY
$13.8B
| $3.8M | 0.06% |
39,066
-696
| -2% | -$59.8K |
|
363
Monolithic Power Systems
MPWR
$59.2B
| $3.79M | 0.06% |
30,220
+1,744
| +6% | +$243K |
|
364
Netflix
NFLX
$317B
| $3.76M | 0.06% |
100,600
+21,750
| +28% | +$789K |
|
365
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $3.75M | 0.06% |
655,273
+42,157
| +7% | +$243K |
|
366
Hexcel
HXL
$6.84B
| $3.73M | 0.06% |
55,592
-1,076
| -2% | -$72.9K |
|
|
EDD
367
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
| $3.71M | 0.06% |
550,659
+173,983
| +46% | +$1.18M |
|
368
Oxford Square Capital
OXSQ
$144M
| $3.7M | 0.06% |
519,927
+39,587
| +8% | +$285K |
|
369
BHP
BHP
$234B
| $3.65M | 0.06% |
82,124
-19,932
| -20% | -$864K |
|
370
Domino's
DPZ
$10.6B
| $3.65M | 0.06% |
12,375
+2,559
| +26% | +$725K |
|
|
CGO
371
Calamos Global Total Return Fund
CGO
$129M
| $3.65M | 0.06% |
261,285
-65,438
| -20% | -$956K |
|
|
IRR
372
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $3.62M | 0.06% |
565,352
-127,033
| -18% | -$802K |
|
373
Sun Communities
SUI
$14.1B
| $3.62M | 0.06% |
35,681
+2,718
| +8% | +$271K |
|
374
Quest Diagnostics
DGX
$26B
| $3.61M | 0.06% |
33,465
-187
| -0.6% | -$20.5K |
|
375
CDW
CDW
$17.8B
| $3.59M | 0.06% |
40,370
+269
| +0.7% | +$23.3K |
|
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.