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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 | |
|---|---|---|---|---|---|---|
|
BSD
676
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.61M | 0.03% |
131,473
-17,724
| -12% | -$223K |
|
677
NetApp
NTAP
$36.3B
| $1.61M | 0.03% |
18,708
+1,152
| +7% | +$95.2K |
|
|
HEQ
678
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $1.6M | 0.03% |
101,782
+15,459
| +18% | +$250K |
|
679
Norfolk Southern
NSC
$72.6B
| $1.6M | 0.03% |
8,888
+2,252
| +34% | +$385K |
|
|
MFL
680
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.6M | 0.03% |
127,658
+36,117
| +39% | +$460K |
|
681
Bristol-Myers Squibb
BMY
$132B
| $1.59M | 0.03% |
25,690
-648
| -2% | -$38.5K |
|
682
Wintrust Financial
WTFC
$10.2B
| $1.59M | 0.03% |
18,771
+1,431
| +8% | +$127K |
|
683
Exelon
EXC
$45B
| $1.59M | 0.03% |
51,142
-3,065
| -6% | -$94.3K |
|
684
Gentex
GNTX
$4.77B
| $1.57M | 0.03% |
73,414
+14,599
| +25% | +$338K |
|
685
KeyCorp
KEY
$23.2B
| $1.57M | 0.03% |
79,115
-36,103
| -31% | -$750K |
|
|
EQM
686
DELISTED
EQM Midstream Partners, LP
EQM
| $1.57M | 0.03% |
29,710
+23,475
| +377% | +$1.28M |
|
687
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.56M | 0.03% |
3,871
-1,095
| -22% | -$417K |
|
688
Cinemark Holdings
CNK
$4.1B
| $1.56M | 0.03% |
38,842
+7,294
| +23% | +$270K |
|
689
MKS Inc
MKSI
$18.1B
| $1.56M | 0.03% |
19,424
-2,863
| -13% | -$262K |
|
690
Charles River Laboratories
CRL
$13.3B
| $1.56M | 0.03% |
11,563
-123
| -1% | -$15.2K |
|
691
Palo Alto Networks
PANW
$273B
| $1.55M | 0.03% |
41,358
+15,264
| +58% | +$556K |
|
692
Alnylam Pharmaceuticals
ALNY
$34.5B
| $1.55M | 0.03% |
17,728
+727
| +4% | +$73.1K |
|
|
ECHO
693
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.55M | 0.03% |
50,136
+10,594
| +27% | +$345K |
|
694
IDEX
IEX
$16.6B
| $1.55M | 0.03% |
10,279
-789
| -7% | -$118K |
|
695
Sysco
SYY
$39.1B
| $1.53M | 0.03% |
20,927
+2,782
| +15% | +$200K |
|
696
Synchrony
SYF
$25.2B
| $1.52M | 0.02% |
49,017
-24,199
| -33% | -$771K |
|
|
BKN
697
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.51M | 0.02% |
113,920
-3,581
| -3% | -$49.9K |
|
698
Estee Lauder
EL
$35.7B
| $1.51M | 0.02% |
10,402
+3,000
| +41% | +$417K |
|
699
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.02% |
7,041
-1,546
| -18% | -$317K |
|
700
Baidu
BIDU
$31.4B
| $1.5M | 0.02% |
6,573
+206
| +3% | +$48.4K |
|
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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.