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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
Cap. Flow
-$3.51M
Cap. Flow %
-0.06%
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
WMB icon
Williams Companies
WMB
+$7.13M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$6.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$14.6M
2
DINO icon
HF Sinclair
DINO
+$10.8M
3
PBF icon
PBF Energy
PBF
+$8.74M
4
PEP icon
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
LECO icon
426
Lincoln Electric
LECO
$14.8B
$3.04M 0.05%
32,534
-4,282
-12% -$396K
EFR
427
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$3.03M 0.05%
215,517
-43,346
-17% -$615K
ETP
428
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.03M 0.05%
136,133
-7,045
-5% -$153K
AZN icon
429
AstraZeneca
AZN
$243B
$3.02M 0.05%
38,206
-3,872
-9% -$293K
DLR icon
430
Digital Realty Trust
DLR
$70.1B
$3M 0.05%
26,668
-912
-3% -$109K
HAL icon
431
Halliburton
HAL
$30.9B
$3M 0.05%
73,985
-3,168
-4% -$131K
NEA icon
432
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$2.99M 0.05%
236,124
-20,961
-8% -$271K
KRO icon
433
KRONOS Worldwide
KRO
$974M
$2.98M 0.05%
183,347
+146,554
+398% +$2.99M
LVS icon
434
Las Vegas Sands
LVS
$28.1B
$2.98M 0.05%
50,141
-14,882
-23% -$999K
CQP icon
435
Cheniere Energy
CQP
$33.8B
$2.96M 0.05%
75,119
-2,218
-3% -$83.8K
NAD icon
436
Nuveen Quality Municipal Income Fund
NAD
$2.61B
$2.96M 0.05%
231,249
-19,980
-8% -$263K
MTD icon
437
Mettler-Toledo International
MTD
$25.9B
$2.96M 0.05%
4,856
-1,240
-20% -$730K
AFB
438
AllianceBernstein National Municipal Income Fund
AFB
$300M
$2.96M 0.05%
238,590
-20,109
-8% -$252K
ADC icon
439
Agree Realty
ADC
$9.03B
$2.94M 0.05%
55,423
-12,032
-18% -$654K
HUM icon
440
Humana
HUM
$48B
$2.94M 0.05%
8,684
+1,475
+20% +$479K
SNP
441
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.94M 0.05%
29,247
-2,004
-6% -$189K
WLK icon
442
Westlake Corp
WLK
$9.17B
$2.94M 0.05%
35,320
+817
+2% +$79.9K
BBL
443
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.94M 0.05%
66,735
+7,480
+13% +$322K
AGD
444
abrdn Global Dynamic Dividend Fund
AGD
$314M
$2.93M 0.05%
283,374
+85,373
+43% +$888K
RPM icon
445
RPM International
RPM
$12.7B
$2.92M 0.05%
44,955
+8,652
+24% +$557K
EOD
446
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2.92M 0.05%
551,036
-51,029
-8% -$282K
NDP
447
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.91M 0.05%
29,557
-10,585
-26% -$1.08M
KSS icon
448
Kohl's
KSS
$1.99B
$2.9M 0.05%
38,925
-100,096
-72% -$7.57M
WMT icon
449
Walmart Inc
WMT
$840B
$2.9M 0.05%
92,613
+3,819
+4% +$117K
MNP
450
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.9M 0.05%
210,572
-16,054
-7% -$226K
16 17
18
19 20

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WHRC
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AWA
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SWP
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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.