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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
WBK
451
DELISTED
Westpac Banking Corporation
WBK
$2.88M 0.05%
144,195
+4,442
+3% +$93.9K
CUB
452
DELISTED
Cubic Corporation
CUB
$2.86M 0.05%
39,178
+1,488
+4% +$107K
BG icon
453
Bunge Global
BG
$23.7B
$2.86M 0.05%
41,613
-428
-1% -$28.2K
BALL icon
454
Ball Corp
BALL
$16B
$2.86M 0.05%
64,973
-5,489
-8% -$223K
STLD icon
455
Steel Dynamics
STLD
$34.5B
$2.86M 0.05%
63,215
-2,943
-4% -$135K
HTGC icon
456
Hercules Capital
HTGC
$3.3B
$2.85M 0.05%
216,562
+11,743
+6% +$157K
ANDV
457
DELISTED
Andeavor
ANDV
$2.85M 0.05%
18,556
-11,587
-38% -$1.71M
INTU icon
458
Intuit
INTU
$85.9B
$2.85M 0.05%
12,517
-179
-1% -$38.5K
B
459
DELISTED
Barnes Group Inc.
B
$2.84M 0.05%
39,925
-8,160
-17% -$540K
TROW icon
460
T. Rowe Price
TROW
$23B
$2.83M 0.05%
25,892
+2,251
+10% +$261K
SON icon
461
Sonoco
SON
$4.78B
$2.81M 0.05%
50,637
-5,555
-10% -$309K
GHY
462
PGIM Global High Yield Fund
GHY
$469M
$2.8M 0.05%
202,164
+141,203
+232% +$1.94M
CBA
463
DELISTED
ClearBridge American Energy MLP
CBA
$2.8M 0.05%
355,906
-156,044
-30% -$1.25M
SSNC icon
464
SS&C Technologies
SSNC
$18.6B
$2.8M 0.05%
49,276
+31,781
+182% +$1.76M
QQQX icon
465
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2.79M 0.05%
116,028
-56,314
-33% -$1.4M
MOG.A icon
466
Moog Inc Class A
MOG.A
$11.6B
$2.79M 0.05%
32,416
-4,182
-11% -$330K
NZF icon
467
Nuveen Municipal Credit Income Fund
NZF
$2.29B
$2.78M 0.05%
192,631
-21,607
-10% -$314K
E icon
468
ENI
E
$80.7B
$2.76M 0.05%
73,380
+2,295
+3% +$86.5K
GARS
469
DELISTED
Garrison Capital Inc.
GARS
$2.76M 0.05%
333,432
+60,950
+22% +$512K
DINO icon
470
HF Sinclair
DINO
$19.2B
$2.75M 0.04%
39,280
-153,329
-80% -$10.8M
DEX
471
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.74M 0.04%
244,567
-143,976
-37% -$1.62M
ALXN
472
DELISTED
Alexion Pharmaceuticals
ALXN
$2.73M 0.04%
19,670
+1,242
+7% +$156K
RCI icon
473
Rogers Communications
RCI
$19.7B
$2.73M 0.04%
53,105
-16
-0% -$819
CHCT
474
Community Healthcare Trust
CHCT
$415M
$2.73M 0.04%
88,051
+11,912
+16% +$364K
NUV icon
475
Nuveen Municipal Value Fund
NUV
$1.83B
$2.73M 0.04%
291,303
+44,615
+18% +$423K
17 18
19
20 21

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.