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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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$33.6B
| $2.72M | 0.04% |
182,119
+17,633
| +11% | +$276K |
|
477
Progressive
PGR
$125B
| $2.72M | 0.04% |
38,233
+6,656
| +21% | +$428K |
|
478
Vertex Pharmaceuticals
VRTX
$132B
| $2.72M | 0.04% |
14,092
-1,342
| -9% | -$239K |
|
|
PF
479
DELISTED
Pinnacle Foods, Inc.
PF
| $2.72M | 0.04% |
41,909
+2,571
| +7% | +$170K |
|
480
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
| $2.69M | 0.04% |
129,338
+45,976
| +55% | +$949K |
|
481
Applied Materials
AMAT
$372B
| $2.69M | 0.04% |
69,638
-473
| -0.7% | -$20.9K |
|
|
CBL
482
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.69M | 0.04% |
673,772
-467,143
| -41% | -$2.24M |
|
483
Ashland
ASH
$3.29B
| $2.69M | 0.04% |
32,019
-423
| -1% | -$35.3K |
|
|
JTA
484
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $2.68M | 0.04% |
197,908
+17,889
| +10% | +$241K |
|
485
Realty Income
O
$56.9B
| $2.68M | 0.04% |
48,623
-4,170
| -8% | -$230K |
|
486
Atmos Energy
ATO
$28.2B
| $2.68M | 0.04% |
28,518
+6,307
| +28% | +$582K |
|
487
Kraft Heinz
KHC
$29.2B
| $2.68M | 0.04% |
48,592
+45,685
| +1,572% | +$2.73M |
|
488
Invesco Quality Municipal Securities
IQI
$520M
| $2.67M | 0.04% |
230,991
-46,056
| -17% | -$549K |
|
|
EIM
489
Eaton Vance Municipal Bond Fund
EIM
$483M
| $2.67M | 0.04% |
231,625
-46,200
| -17% | -$543K |
|
|
BXMX
490
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.66M | 0.04% |
185,117
+1,459
| +0.8% | +$20.9K |
|
491
Jazz Pharmaceuticals
JAZZ
$15.7B
| $2.66M | 0.04% |
15,821
+1,496
| +10% | +$257K |
|
|
JMF
492
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.66M | 0.04% |
240,248
-49,908
| -17% | -$544K |
|
|
EMD
493
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $2.65M | 0.04% |
197,865
-120,767
| -38% | -$1.63M |
|
494
Arista Networks
ANET
$243B
| $2.65M | 0.04% |
159,696
-18,112
| -10% | -$308K |
|
495
Bank OZK
OZK
$5.31B
| $2.65M | 0.04% |
69,814
-646
| -0.9% | -$26.5K |
|
496
MPLX
MPLX
$61.1B
| $2.64M | 0.04% |
76,154
+6,923
| +10% | +$248K |
|
|
NBH
497
Neuberger Municipal Fund Inc
NBH
$292M
| $2.63M | 0.04% |
195,868
+31,518
| +19% | +$426K |
|
|
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
| $2.63M | 0.04% |
50,139
+15,899
| +46% | +$933K |
|
|
SUM
499
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.63M | 0.04% |
146,906
-6,156
| -4% | -$134K |
|
500
Capital Southwest
CSWC
$1.54B
| $2.62M | 0.04% |
138,235
+18,629
| +16% | +$350K |
|
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.