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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $30.3M | 0.5% |
656,287
-24,373
| -4% | -$1.11M |
|
27
Adobe
ADBE
$101B
| $30.1M | 0.49% |
111,478
-6,711
| -6% | -$1.73M |
|
28
Intel
INTC
$562B
| $29.4M | 0.48% |
621,801
+22,140
| +4% | +$1.08M |
|
29
FedEx
FDX
$73.2B
| $29.4M | 0.48% |
121,893
+8,154
| +7% | +$1.97M |
|
30
Lumen
LUMN
$7.02B
| $28.8M | 0.47% |
1,356,329
+85,473
| +7% | +$1.79M |
|
31
Medtronic
MDT
$118B
| $27.4M | 0.45% |
279,026
+5,628
| +2% | +$520K |
|
|
TWO
32
DELISTED
Two Harbors Investment
TWO
| $26.9M | 0.44% |
450,996
+205,976
| +84% | +$12.8M |
|
33
Cogent Communications
CCOI
$478M
| $26.6M | 0.43% |
476,253
+2,729
| +0.6% | +$146K |
|
34
Texas Instruments
TXN
$239B
| $26.6M | 0.43% |
247,690
-2,043
| -0.8% | -$227K |
|
35
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $26.4M | 0.43% |
1,967,014
-13,045
| -0.7% | -$172K |
|
36
Southern Company
SO
$102B
| $26.2M | 0.43% |
600,985
+30,633
| +5% | +$1.41M |
|
37
Procter & Gamble
PG
$331B
| $25.5M | 0.42% |
306,338
+13,121
| +4% | +$1.07M |
|
38
Honeywell
HON
$65B
| $24.9M | 0.41% |
165,417
+374
| +0.2% | +$53K |
|
|
NIE
39
Virtus Equity & Convertible Income Fund
NIE
$718M
| $24.8M | 0.41% |
1,079,941
+29,926
| +3% | +$693K |
|
|
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.3M | 0.4% |
464,962
-65,929
| -12% | -$3.32M |
|
|
CVA
41
DELISTED
Covanta Holding Corporation
CVA
| $24.1M | 0.39% |
1,485,034
-12,703
| -0.8% | -$218K |
|
42
Thermo Fisher Scientific
TMO
$224B
| $24M | 0.39% |
98,284
+4,463
| +5% | +$1.03M |
|
43
AbbVie
ABBV
$443B
| $23.9M | 0.39% |
252,994
-21,389
| -8% | -$2.03M |
|
44
Occidental Petroleum
OXY
$61.3B
| $23.8M | 0.39% |
289,265
-12,396
| -4% | -$1M |
|
45
Helmerich & Payne
HP
$4.42B
| $23.6M | 0.39% |
343,203
+5,816
| +2% | +$371K |
|
46
Philip Morris
PM
$289B
| $23.5M | 0.38% |
288,560
+24,942
| +9% | +$2.05M |
|
47
Compass Minerals
CMP
$1.08B
| $23.3M | 0.38% |
346,388
+14,189
| +4% | +$925K |
|
48
UnitedHealth
UNH
$353B
| $23.2M | 0.38% |
87,134
+2,624
| +3% | +$683K |
|
49
American Tower
AMT
$81.7B
| $23.1M | 0.38% |
159,074
+8,634
| +6% | +$1.27M |
|
50
Oneok
OKE
$60.4B
| $22.9M | 0.37% |
337,133
+80,159
| +31% | +$5.49M |
|
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.