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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
OLLI icon
526
Ollie's Bargain Outlet
OLLI
$4.3B
$2.48M 0.04%
25,821
+8,477
+49% +$677K
CAJ
527
DELISTED
Canon, Inc.
CAJ
$2.48M 0.04%
78,367
+666
+0.9% +$21.1K
RS icon
528
Reliance Steel & Aluminium
RS
$20.2B
$2.47M 0.04%
28,977
+3,898
+16% +$345K
CNI icon
529
Canadian National Railway
CNI
$73.7B
$2.47M 0.04%
27,490
+3,036
+12% +$265K
GER
530
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.47M 0.04%
42,534
+13,926
+49% +$823K
EFF
531
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.46M 0.04%
155,559
-35,752
-19% -$579K
FLIR
532
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.45M 0.04%
39,904
+6,061
+18% +$357K
BTA
533
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.44M 0.04%
215,879
-67,149
-24% -$763K
JRS icon
534
Nuveen Real Estate Income Fund
JRS
$233M
$2.42M 0.04%
247,125
+128,917
+109% +$1.3M
UDR icon
535
UDR
UDR
$11.4B
$2.39M 0.04%
59,204
-1,435
-2% -$55.8K
ALB icon
536
Albemarle
ALB
$14.9B
$2.39M 0.04%
23,949
-318
-1% -$30.8K
KAMN
537
DELISTED
Kaman Corp
KAMN
$2.39M 0.04%
35,739
+6
+0% +$397
EIV
538
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.38M 0.04%
205,748
-63,214
-24% -$749K
SAP icon
539
SAP
SAP
$241B
$2.38M 0.04%
19,360
-301
-2% -$35.7K
ASTE icon
540
Astec Industries
ASTE
$974M
$2.37M 0.04%
46,970
-1,900
-4% -$98.1K
KMB icon
541
Kimberly-Clark
KMB
$32.8B
$2.37M 0.04%
20,828
+366
+2% +$41K
ZBH icon
542
Zimmer Biomet
ZBH
$18B
$2.36M 0.04%
18,518
-12,551
-40% -$1.49M
LGND icon
543
Ligand Pharmaceuticals
LGND
$5.74B
$2.36M 0.04%
13,794
+3,532
+34% +$532K
HSBC icon
544
HSBC
HSBC
$360B
$2.36M 0.04%
56,278
-6,583
-10% -$285K
OHI icon
545
Omega Healthcare
OHI
$14.3B
$2.36M 0.04%
71,953
-6,463
-8% -$206K
CPRT icon
546
Copart
CPRT
$29.7B
$2.34M 0.04%
181,564
+17,128
+10% +$256K
HRZN icon
547
Horizon Technology Finance
HRZN
$321M
$2.33M 0.04%
204,618
-39,746
-16% -$438K
TECH icon
548
Bio-Techne
TECH
$11.3B
$2.3M 0.04%
44,988
+14,928
+50% +$661K
ACP
549
abrdn Income Credit Strategies Fund
ACP
$617M
$2.29M 0.04%
166,290
+41,135
+33% +$561K
PRU icon
550
Prudential Financial
PRU
$40.6B
$2.28M 0.04%
22,502
-581
-3% -$57.3K
20 21
22
23 24

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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.