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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 | |
|---|---|---|---|---|---|---|
|
401
Alphabet (Google) Class C
GOOG
$4.02T
| $3.3M | 0.05% |
55,240
-12,700
| -19% | -$761K |
|
402
Sanofi
SNY
$103B
| $3.29M | 0.05% |
73,763
-2,840
| -4% | -$121K |
|
|
WIW
403
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $3.29M | 0.05% |
303,215
-13,345
| -4% | -$147K |
|
|
TEI
404
Templeton Emerging Markets Income Fund
TEI
$317M
| $3.28M | 0.05% |
327,767
-9,285
| -3% | -$95.1K |
|
|
XYZ
405
Block Inc
XYZ
$47.7B
| $3.26M | 0.05% |
32,962
+6,390
| +24% | +$493K |
|
|
HQH
406
abrdn Healthcare Investors
HQH
$1.28B
| $3.25M | 0.05% |
140,350
+72,178
| +106% | +$1.63M |
|
407
Iron Mountain
IRM
$34.3B
| $3.25M | 0.05% |
94,080
+1,262
| +1% | +$45K |
|
|
COL
408
DELISTED
Rockwell Collins
COL
| $3.23M | 0.05% |
22,981
-12,684
| -36% | -$1.75M |
|
409
Cooper Companies
COO
$12.4B
| $3.2M | 0.05% |
46,216
-968
| -2% | -$62.2K |
|
410
Goldman Sachs
GS
$300B
| $3.19M | 0.05% |
14,250
-202
| -1% | -$47K |
|
411
Constellation Brands
STZ
$20.8B
| $3.19M | 0.05% |
14,820
+2,016
| +16% | +$429K |
|
412
ServiceNow
NOW
$136B
| $3.19M | 0.05% |
81,420
-7,030
| -8% | -$266K |
|
413
FMC
FMC
$1.54B
| $3.18M | 0.05% |
42,111
-8,039
| -16% | -$606K |
|
414
Zoetis
ZTS
$30.3B
| $3.18M | 0.05% |
34,724
+2,249
| +7% | +$200K |
|
|
WCG
415
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.16M | 0.05% |
9,848
-946
| -9% | -$269K |
|
416
EOG Resources
EOG
$77.1B
| $3.15M | 0.05% |
24,673
-523
| -2% | -$63.6K |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.05% |
43,019
+6,875
| +19% | +$467K |
|
418
Amphenol
APH
$201B
| $3.13M | 0.05% |
266,624
-10,192
| -4% | -$118K |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.13M | 0.05% |
17,983
-2,676
| -13% | -$479K |
|
420
ScottsMiracle-Gro
SMG
$3.31B
| $3.13M | 0.05% |
39,727
+5,009
| +14% | +$394K |
|
421
Stanley Black & Decker
SWK
$13.8B
| $3.12M | 0.05% |
21,295
-2,421
| -10% | -$344K |
|
422
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $3.08M | 0.05% |
211,460
-21,215
| -9% | -$314K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $3.06M | 0.05% |
16,418
+2,236
| +16% | +$400K |
|
424
Textron
TXT
$13.7B
| $3.06M | 0.05% |
42,745
+2,366
| +6% | +$161K |
|
425
Granite Construction
GVA
$5.18B
| $3.05M | 0.05% |
66,817
-2,757
| -4% | -$135K |
|
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.