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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 | |
|---|---|---|---|---|---|---|
601
National Grid
NGG
$77.7B
| $2.05M | 0.03% |
44,742
+719
| +2% | +$34.2K |
|
602
lululemon athletica
LULU
$11B
| $2.05M | 0.03% |
12,594
+2,237
| +22% | +$307K |
|
603
Simon Property Group
SPG
$66.2B
| $2.03M | 0.03% |
11,492
+1,079
| +10% | +$191K |
|
|
BFYT
604
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.03M | 0.03% |
32,903
+5,993
| +22% | +$273K |
|
|
ORBK
605
DELISTED
Orbotech Ltd
ORBK
| $2.02M | 0.03% |
34,034
-6,480
| -16% | -$405K |
|
|
CIM
606
Chimera Investment
CIM
$963M
| $2.02M | 0.03% |
37,052
-20,899
| -36% | -$1.18M |
|
607
Cencora
COR
$61.7B
| $2.01M | 0.03% |
21,828
-5,961
| -21% | -$516K |
|
|
CONE
608
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.01M | 0.03% |
31,721
+2,205
| +7% | +$143K |
|
609
Republic Services
RSG
$68.1B
| $2M | 0.03% |
27,500
+12,087
| +78% | +$875K |
|
|
JOYY
610
JOYY Inc
JOYY
$3.61B
| $1.99M | 0.03% |
26,599
+1,671
| +7% | +$140K |
|
611
Healthcare Realty
HR
$6.48B
| $1.99M | 0.03% |
74,617
-2,161
| -3% | -$59.6K |
|
|
DSE
612
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.98M | 0.03% |
+32,645
| New | +$1.94M |
|
|
FAM
613
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.96M | 0.03% |
204,399
-6,459
| -3% | -$63.3K |
|
614
Sociedad Química y Minera de Chile
SQM
$21.6B
| $1.95M | 0.03% |
42,583
-15,910
| -27% | -$733K |
|
615
Weibo
WB
$1.63B
| $1.94M | 0.03% |
26,453
-3,785
| -13% | -$305K |
|
616
Ameren
AEE
$29.4B
| $1.93M | 0.03% |
30,510
-5,924
| -16% | -$373K |
|
617
Unilever
UL
$135B
| $1.93M | 0.03% |
31,145
-1,814
| -6% | -$114K |
|
618
Genesis Energy
GEL
$1.92B
| $1.92M | 0.03% |
80,895
-5,568
| -6% | -$131K |
|
|
CXH
619
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $1.92M | 0.03% |
213,655
-44,674
| -17% | -$411K |
|
620
BlackRock MuniHoldings California Quality Fund
MUC
$974M
| $1.91M | 0.03% |
152,225
-40,449
| -21% | -$527K |
|
|
SPLK
621
DELISTED
Splunk Inc
SPLK
| $1.91M | 0.03% |
15,771
+2,380
| +18% | +$264K |
|
622
Hubbell
HUBB
$24B
| $1.9M | 0.03% |
14,201
+3,900
| +38% | +$479K |
|
|
CEV
623
Eaton Vance California Municipal Income Trust
CEV
$71.3M
| $1.9M | 0.03% |
168,773
-56,238
| -25% | -$642K |
|
|
OCSI
624
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.9M | 0.03% |
219,035
-94,962
| -30% | -$814K |
|
625
Steris
STE
$21B
| $1.89M | 0.03% |
16,551
+4,597
| +38% | +$520K |
|
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.