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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 | |
|---|---|---|---|---|---|---|
576
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $2.17M | 0.04% |
167,456
-98,096
| -37% | -$1.31M |
|
577
Credicorp
BAP
$29.8B
| $2.15M | 0.04% |
9,658
+1,667
| +21% | +$373K |
|
|
MVF
578
DELISTED
BlackRock MuniVest Fund
MVF
| $2.15M | 0.04% |
245,933
+48,750
| +25% | +$428K |
|
579
Prospect Capital
PSEC
$1.12B
| $2.15M | 0.04% |
293,535
+29,475
| +11% | +$208K |
|
|
NBW
580
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.15M | 0.04% |
172,444
+19,701
| +13% | +$248K |
|
581
Outfront Media
OUT
$5.04B
| $2.15M | 0.04% |
109,442
+25,530
| +30% | +$507K |
|
|
CEO
582
DELISTED
CNOOC Limited
CEO
| $2.15M | 0.04% |
10,864
-211
| -2% | -$35.8K |
|
583
Lear
LEA
$6.26B
| $2.13M | 0.03% |
14,728
-453
| -3% | -$77.6K |
|
|
MCA
584
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.13M | 0.03% |
166,544
-20,041
| -11% | -$266K |
|
585
Eaton
ETN
$161B
| $2.12M | 0.03% |
24,481
+2,593
| +12% | +$212K |
|
586
NovoCure
NVCR
$1.82B
| $2.12M | 0.03% |
40,478
+28,825
| +247% | +$1.15M |
|
|
SJR
587
DELISTED
Shaw Communications Inc.
SJR
| $2.12M | 0.03% |
108,662
-2,081
| -2% | -$42.1K |
|
588
Zebra Technologies
ZBRA
$16.3B
| $2.12M | 0.03% |
11,984
+2,923
| +32% | +$468K |
|
|
EVM
589
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.12M | 0.03% |
212,521
+24,015
| +13% | +$246K |
|
590
Southern Copper
SCCO
$177B
| $2.11M | 0.03% |
53,424
+1,114
| +2% | +$45.3K |
|
591
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
| $2.1M | 0.03% |
163,567
-19,181
| -10% | -$257K |
|
592
The Mosaic Company
MOS
$8.33B
| $2.1M | 0.03% |
64,755
-10,290
| -14% | -$310K |
|
|
BT
593
DELISTED
BT Group plc (ADR)
BT
| $2.08M | 0.03% |
141,030
+2,619
| +2% | +$38.8K |
|
|
BLUE
594
DELISTED
bluebird bio
BLUE
| $2.07M | 0.03% |
1,092
+27
| +3% | +$55.8K |
|
595
AB InBev
BUD
$154B
| $2.06M | 0.03% |
23,578
+33
| +0.1% | +$3.22K |
|
|
FT
596
Franklin Universal Trust
FT
$192M
| $2.06M | 0.03% |
310,411
-24,945
| -7% | -$168K |
|
|
CHA
597
DELISTED
China Telecom Corporation, LTD
CHA
| $2.06M | 0.03% |
41,678
+1,791
| +4% | +$84.2K |
|
598
Mine Safety
MSA
$7.13B
| $2.06M | 0.03% |
19,339
+2,844
| +17% | +$287K |
|
599
Amdocs
DOX
$6.25B
| $2.05M | 0.03% |
31,121
+304
| +1% | +$20.1K |
|
|
NCV
600
Virtus Convertible & Income Fund
NCV
$371M
| $2.05M | 0.03% |
73,840
-2,616
| -3% | -$73.8K |
|
Similar funds
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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.