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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 | |
|---|---|---|---|---|---|---|
|
AMED
376
DELISTED
Amedisys
AMED
| $3.57M | 0.06% |
28,567
+11,486
| +67% | +$1.27M |
|
377
PNC Financial Services
PNC
$96B
| $3.57M | 0.06% |
26,214
-4,117
| -14% | -$585K |
|
378
Gladstone Capital
GLAD
$445M
| $3.57M | 0.06% |
187,738
+33,632
| +22% | +$640K |
|
379
Jack Henry & Associates
JKHY
$11.1B
| $3.57M | 0.06% |
22,278
+3,359
| +18% | +$494K |
|
380
CMS Energy
CMS
$21.4B
| $3.56M | 0.06% |
72,734
-13,937
| -16% | -$679K |
|
381
Global Payments
GPN
$23B
| $3.55M | 0.06% |
27,861
-875
| -3% | -$105K |
|
382
Cemex
CX
$15.7B
| $3.54M | 0.06% |
502,066
+5,685
| +1% | +$39.8K |
|
383
NetEase
NTES
$74.2B
| $3.52M | 0.06% |
77,125
+1,620
| +2% | +$74.5K |
|
384
Investcorp Credit Management BDC
ICMB
$12.4M
| $3.51M | 0.06% |
411,185
-57,341
| -12% | -$513K |
|
385
Lamar Advertising Co
LAMR
$15.1B
| $3.5M | 0.06% |
45,014
+2,043
| +5% | +$152K |
|
|
NCZ
386
Virtus Convertible & Income Fund II
NCZ
$293M
| $3.49M | 0.06% |
142,313
-26,498
| -16% | -$649K |
|
387
Labcorp
LH
$26B
| $3.48M | 0.06% |
23,343
+583
| +3% | +$88.7K |
|
388
Encompass Health
EHC
$12B
| $3.46M | 0.06% |
55,856
+8,974
| +19% | +$546K |
|
389
AAR Corp
AIR
$5.02B
| $3.44M | 0.06% |
71,797
+7,043
| +11% | +$324K |
|
390
Fidus Investment
FDUS
$743M
| $3.41M | 0.06% |
233,234
+10,565
| +5% | +$156K |
|
391
Host Hotels & Resorts
HST
$15.1B
| $3.4M | 0.06% |
161,348
-10,661
| -6% | -$225K |
|
|
INF
392
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.39M | 0.06% |
282,162
+58,603
| +26% | +$731K |
|
|
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
| $3.38M | 0.06% |
15,895
-536
| -3% | -$112K |
|
|
MRCC
394
DELISTED
Monroe Capital Corp
MRCC
| $3.36M | 0.06% |
247,798
-67,717
| -21% | -$924K |
|
395
MidCap Financial Investment
MFIC
$750M
| $3.36M | 0.05% |
205,661
+3,802
| +2% | +$64.8K |
|
396
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.35M | 0.05% |
322,747
-54,855
| -15% | -$567K |
|
|
PPLI
397
People Inc
PPLI
$2.81B
| $3.34M | 0.05% |
86,186
+4,051
| +5% | +$131K |
|
398
MDU Resources
MDU
$4.12B
| $3.31M | 0.05% |
339,384
-4,397
| -1% | -$47K |
|
399
Deere & Co
DE
$183B
| $3.31M | 0.05% |
21,986
+538
| +3% | +$77.3K |
|
400
HP
HPQ
$29.2B
| $3.3M | 0.05% |
128,171
-3,972
| -3% | -$96K |
|
Similar funds
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WHRC
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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.