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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
RELX icon
551
RELX
RELX
$59.8B
$2.28M 0.04%
+108,770
New +$2.37M
BKNG icon
552
Booking.com
BKNG
$130B
$2.28M 0.04%
28,675
+2,725
+11% +$215K
BYM
553
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.27M 0.04%
178,045
-55,529
-24% -$727K
BIO icon
554
Bio-Rad Laboratories Class A
BIO
$10.1B
$2.27M 0.04%
7,267
-3,528
-33% -$1.1M
XEL icon
555
Xcel Energy
XEL
$47.6B
$2.27M 0.04%
48,000
+1,311
+3% +$61.9K
GLOG
556
DELISTED
GASLOG LTD
GLOG
$2.25M 0.04%
113,713
+20,864
+22% +$370K
EQNR icon
557
Equinor
EQNR
$107B
$2.23M 0.04%
79,037
-33,430
-30% -$879K
ESS icon
558
Essex Property Trust
ESS
$17.6B
$2.23M 0.04%
9,017
+1,691
+23% +$407K
DEI icon
559
Douglas Emmett
DEI
$1.81B
$2.22M 0.04%
58,840
-1,721
-3% -$67.1K
NOK icon
560
Nokia
NOK
$60.2B
$2.22M 0.04%
397,645
-1,943
-0.5% -$10.8K
ROG icon
561
Rogers Corp
ROG
$2.32B
$2.22M 0.04%
15,064
-66
-0.4% -$8.68K
AKP
562
DELISTED
Alliance Californa Muni Fd
AKP
$2.22M 0.04%
163,311
-57,789
-26% -$779K
STK
563
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$2.21M 0.04%
103,558
+44,540
+75% +$965K
CTSH icon
564
Cognizant
CTSH
$26.2B
$2.21M 0.04%
28,596
-4,483
-14% -$351K
PKX icon
565
POSCO
PKX
$18.9B
$2.2M 0.04%
33,394
+1,573
+5% +$110K
MEOH icon
566
Methanex
MEOH
$4.82B
$2.2M 0.04%
27,838
+1,369
+5% +$99.6K
KMI icon
567
Kinder Morgan
KMI
$69.9B
$2.2M 0.04%
123,917
-19,799
-14% -$354K
QLYS icon
568
Qualys
QLYS
$5.89B
$2.19M 0.04%
24,620
+4,132
+20% +$371K
WAT icon
569
Waters Corp
WAT
$39.8B
$2.19M 0.04%
11,228
-3,183
-22% -$616K
MAS icon
570
Masco
MAS
$13.7B
$2.18M 0.04%
59,670
-9,770
-14% -$376K
SABR icon
571
Sabre
SABR
$864M
$2.18M 0.04%
83,737
+16,884
+25% +$433K
NHS
572
Neuberger High Yield Strategies Fund Inc
NHS
$247M
$2.18M 0.04%
198,995
-146,134
-42% -$1.59M
WYNN icon
573
Wynn Resorts
WYNN
$9.29B
$2.18M 0.04%
17,130
-1,681
-9% -$250K
PACW
574
DELISTED
PacWest Bancorp
PACW
$2.17M 0.04%
45,605
+4,233
+10% +$213K
PMO
575
Franklin Municipal Opportunities Trust
PMO
$273M
$2.17M 0.04%
189,995
+36,741
+24% +$427K
21 22
23
24 25

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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.