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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 | |
|---|---|---|---|---|---|---|
651
Horace Mann Educators
HMN
$2B
| $1.74M | 0.03% |
38,752
+6,078
| +19% | +$276K |
|
|
ATVI
652
DELISTED
Activision Blizzard
ATVI
| $1.74M | 0.03% |
20,909
+123
| +0.6% | +$9.33K |
|
653
First Interstate BancSystem
FIBK
$3.51B
| $1.74M | 0.03% |
38,781
+6,294
| +19% | +$280K |
|
|
MMD
654
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
| $1.73M | 0.03% |
87,868
-40,148
| -31% | -$789K |
|
|
CY
655
DELISTED
Cypress Semiconductor
CY
| $1.71M | 0.03% |
118,280
-18,832
| -14% | -$310K |
|
656
F5
FFIV
$22.9B
| $1.71M | 0.03% |
8,586
+84
| +1% | +$15.4K |
|
657
Brady Corp
BRC
$4.1B
| $1.71M | 0.03% |
39,006
-1,444
| -4% | -$57.4K |
|
658
Golub Capital BDC
GBDC
$3.33B
| $1.7M | 0.03% |
92,543
-37,371
| -29% | -$689K |
|
659
InterContinental Hotels
IHG
$22.7B
| $1.69M | 0.03% |
25,605
-812
| -3% | -$53.2K |
|
660
Gen Digital
GEN
$17.8B
| $1.69M | 0.03% |
79,291
-39,783
| -33% | -$810K |
|
661
PhenixFIN
PFX
$86.4M
| $1.69M | 0.03% |
22,073
+590
| +3% | +$43.5K |
|
662
Cognex
CGNX
$10.4B
| $1.68M | 0.03% |
30,172
+3,270
| +12% | +$168K |
|
663
Alcoa
AA
$13.4B
| $1.68M | 0.03% |
41,666
+1,330
| +3% | +$57.8K |
|
|
CUTR
664
DELISTED
Cutera, Inc.
CUTR
| $1.67M | 0.03% |
51,413
-672
| -1% | -$24.5K |
|
|
TLI
665
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.66M | 0.03% |
167,123
+39,441
| +31% | +$395K |
|
666
Brinker International
EAT
$8.99B
| $1.64M | 0.03% |
35,185
-9,275
| -21% | -$432K |
|
667
Target
TGT
$71.6B
| $1.64M | 0.03% |
18,604
+8,526
| +85% | +$709K |
|
668
Morgan Stanley
MS
$338B
| $1.64M | 0.03% |
35,178
+7,764
| +28% | +$379K |
|
669
Microchip Technology
MCHP
$39.6B
| $1.64M | 0.03% |
41,486
+7,650
| +23% | +$338K |
|
670
Agilent Technologies
A
$40.8B
| $1.64M | 0.03% |
23,187
-6,140
| -21% | -$406K |
|
671
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $1.63M | 0.03% |
155,047
+13,424
| +9% | +$143K |
|
672
Principal Financial Group
PFG
$24.4B
| $1.63M | 0.03% |
27,833
-265
| -0.9% | -$14.8K |
|
673
Marriott International
MAR
$86.4B
| $1.63M | 0.03% |
12,331
-794
| -6% | -$101K |
|
674
Trinity Industries
TRN
$2.24B
| $1.62M | 0.03% |
61,337
+984
| +2% | +$25.8K |
|
|
MYJ
675
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.61M | 0.03% |
124,081
-38,360
| -24% | -$517K |
|
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.