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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 | |
|---|---|---|---|---|---|---|
|
AET
626
DELISTED
Aetna Inc
AET
| $1.89M | 0.03% |
9,312
-1,592
| -15% | -$311K |
|
627
Thor Industries
THO
$3.74B
| $1.89M | 0.03% |
22,534
+2,744
| +14% | +$263K |
|
628
Public Storage
PSA
$54.2B
| $1.86M | 0.03% |
9,219
-3,621
| -28% | -$781K |
|
|
LRFC
629
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.86M | 0.03% |
35,552
-5,546
| -13% | -$289K |
|
630
Celanese
CE
$4.88B
| $1.85M | 0.03% |
16,252
+2,890
| +22% | +$331K |
|
|
DHY
631
UBS Asset Management High Yield Credit Fund
DHY
$235M
| $1.85M | 0.03% |
703,918
-30,063
| -4% | -$78.8K |
|
|
RFI
632
Cohen & Steers Total Return Realty Fund
RFI
$296M
| $1.85M | 0.03% |
151,946
-2,993
| -2% | -$37.9K |
|
633
Cheniere Energy
LNG
$57B
| $1.84M | 0.03% |
26,543
-3,002
| -10% | -$193K |
|
634
Vodafone
VOD
$39.6B
| $1.84M | 0.03% |
84,888
+692
| +0.8% | +$16.1K |
|
|
CIR
635
DELISTED
CIRCOR International, Inc
CIR
| $1.84M | 0.03% |
38,691
-6,084
| -14% | -$264K |
|
636
C.H. Robinson
CHRW
$17.6B
| $1.83M | 0.03% |
18,709
+3,335
| +22% | +$313K |
|
637
Jones Lang LaSalle
JLL
$15.9B
| $1.83M | 0.03% |
12,668
+3,818
| +43% | +$600K |
|
638
Invesco Trust Investment Grade Municipals
VGM
$540M
| $1.82M | 0.03% |
153,038
-34,121
| -18% | -$414K |
|
639
Dover
DOV
$25.8B
| $1.82M | 0.03% |
20,520
+2,844
| +16% | +$235K |
|
640
Armstrong World Industries
AWI
$7.07B
| $1.8M | 0.03% |
25,859
+2,696
| +12% | +$186K |
|
|
MUS
641
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.8M | 0.03% |
155,455
-31,499
| -17% | -$378K |
|
642
Community Bank
CBU
$3.28B
| $1.78M | 0.03% |
29,219
+4,698
| +19% | +$299K |
|
643
Invesco California Value Municipal Income Trust
VCV
$495M
| $1.78M | 0.03% |
152,084
-71,957
| -32% | -$857K |
|
644
Dentsply Sirona
XRAY
$2.14B
| $1.78M | 0.03% |
47,154
-24,916
| -35% | -$1.04M |
|
645
Baxter International
BAX
$12.6B
| $1.78M | 0.03% |
23,038
+7,288
| +46% | +$541K |
|
646
Fortinet
FTNT
$115B
| $1.77M | 0.03% |
95,935
+12,120
| +14% | +$185K |
|
647
Camden Property Trust
CPT
$12B
| $1.76M | 0.03% |
18,861
-1,489
| -7% | -$138K |
|
648
LCI Industries
LCII
$2.33B
| $1.76M | 0.03% |
21,256
+24
| +0.1% | +$2.24K |
|
649
BlackRock MuniYield Quality Fund III
MYI
$690M
| $1.76M | 0.03% |
145,660
+34,362
| +31% | +$427K |
|
650
Infosys
INFY
$44.3B
| $1.75M | 0.03% |
172,007
+38,307
| +29% | +$390K |
|
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.