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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 | |
|---|---|---|---|---|---|---|
501
Alerian MLP ETF
AMLP
$13.6B
| $2.62M | 0.04% |
49,081
+370
| +0.8% | +$20K |
|
|
MQT
502
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.62M | 0.04% |
223,216
-44,113
| -17% | -$529K |
|
503
EPAM Systems
EPAM
$5.92B
| $2.62M | 0.04% |
19,003
+1,394
| +8% | +$188K |
|
|
WRK
504
DELISTED
WestRock Company
WRK
| $2.61M | 0.04% |
48,764
-2,587
| -5% | -$145K |
|
|
EV
505
DELISTED
Eaton Vance Corp.
EV
| $2.6M | 0.04% |
49,567
-11,629
| -19% | -$616K |
|
|
AVB
506
DELISTED
AvalonBay Communities
AVB
| $2.6M | 0.04% |
14,374
-2,012
| -12% | -$359K |
|
|
TPC
507
Tutor Perini Cor
TPC
$4.63B
| $2.6M | 0.04% |
138,387
-5,624
| -4% | -$109K |
|
508
McCormick & Company Non-Voting
MKC
$13.8B
| $2.6M | 0.04% |
39,392
+13,352
| +51% | +$824K |
|
509
Paycom
PAYC
$9.72B
| $2.59M | 0.04% |
16,678
+2,929
| +21% | +$394K |
|
510
Tractor Supply
TSCO
$17.7B
| $2.59M | 0.04% |
142,385
+23,060
| +19% | +$384K |
|
511
Lennox International
LII
$13B
| $2.58M | 0.04% |
11,817
-3,094
| -21% | -$674K |
|
|
KLXI
512
DELISTED
KLX Inc.
KLXI
| $2.58M | 0.04% |
41,107
-18,447
| -31% | -$1.14M |
|
513
DigitalBridge
DBRG
$2.98B
| $2.57M | 0.04% |
105,537
+96,149
| +1,024% | +$2.36M |
|
|
ANDX
514
DELISTED
Andeavor Logistics LP
ANDX
| $2.57M | 0.04% |
52,930
-10,738
| -17% | -$504K |
|
|
CELG
515
DELISTED
Celgene Corp
CELG
| $2.56M | 0.04% |
28,625
-13,188
| -32% | -$1.17M |
|
|
IDE
516
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
| $2.55M | 0.04% |
161,937
+53,957
| +50% | +$814K |
|
517
SFL Corp
SFL
$1.74B
| $2.54M | 0.04% |
183,059
+1,638
| +0.9% | +$23.6K |
|
518
Mondelez International
MDLZ
$79.7B
| $2.54M | 0.04% |
59,021
+1,423
| +2% | +$60.7K |
|
519
Sumitomo Mitsui Financial
SMFG
$167B
| $2.52M | 0.04% |
313,431
-11,948
| -4% | -$94.4K |
|
520
Orion
OEC
$326M
| $2.51M | 0.04% |
78,082
+13,615
| +21% | +$452K |
|
|
SPR
521
DELISTED
Spirit AeroSystems
SPR
| $2.5M | 0.04% |
27,330
-1,438
| -5% | -$126K |
|
|
BAF
522
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.5M | 0.04% |
194,371
+16,995
| +10% | +$228K |
|
523
CAE Inc
CAE
$7.74B
| $2.49M | 0.04% |
122,726
+19,983
| +19% | +$409K |
|
524
Elevance Health
ELV
$86.1B
| $2.49M | 0.04% |
9,078
-815
| -8% | -$212K |
|
525
Arthur J. Gallagher & Co
AJG
$62.6B
| $2.48M | 0.04% |
33,380
+618
| +2% | +$44.3K |
|
Similar funds
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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.