We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLR
701
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | 0.02% |
21,948
-3,557
| -14% | -$225K |
|
|
SMM
702
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.5M | 0.02% |
146,872
-168,572
| -53% | -$1.74M |
|
|
CMD
703
DELISTED
Cantel Medical Corporation
CMD
| $1.49M | 0.02% |
16,192
-1,811
| -10% | -$172K |
|
704
Brunswick
BC
$4.6B
| $1.49M | 0.02% |
22,191
+4,183
| +23% | +$277K |
|
705
West Pharmaceutical
WST
$23.7B
| $1.48M | 0.02% |
12,008
-1,550
| -11% | -$174K |
|
|
BFZ
706
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.46M | 0.02% |
118,383
+11,718
| +11% | +$149K |
|
707
AutoZone
AZO
$47.5B
| $1.46M | 0.02% |
1,877
-41
| -2% | -$30.2K |
|
708
WIX.com
WIX
$3.11B
| $1.46M | 0.02% |
12,163
-1,006
| -8% | -$108K |
|
709
East-West Bancorp
EWBC
$17.6B
| $1.45M | 0.02% |
23,929
+2,303
| +11% | +$148K |
|
|
CLDT
710
Chatham Lodging
CLDT
$601M
| $1.44M | 0.02% |
68,961
+17,692
| +35% | +$378K |
|
711
HDFC Bank
HDB
$113B
| $1.43M | 0.02% |
60,892
+16,188
| +36% | +$413K |
|
|
FCT
712
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.42M | 0.02% |
111,985
-3,605
| -3% | -$45.9K |
|
|
MVC
713
DELISTED
MVC Capital, Inc.
MVC
| $1.42M | 0.02% |
146,695
-6,507
| -4% | -$61.7K |
|
714
VeriSign
VRSN
$25.9B
| $1.41M | 0.02% |
8,824
+693
| +9% | +$106K |
|
|
MUE
715
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.4M | 0.02% |
116,433
-15,503
| -12% | -$189K |
|
716
Silicon Motion
SIMO
$9.42B
| $1.39M | 0.02% |
25,823
-6,160
| -19% | -$341K |
|
717
Owens Corning
OC
$10.2B
| $1.39M | 0.02% |
25,537
+292
| +1% | +$17.6K |
|
|
EVN
718
Eaton Vance Municipal Income Trust
EVN
$417M
| $1.38M | 0.02% |
120,597
+37,038
| +44% | +$440K |
|
719
Invesco Municipal Opportunity Trust
VMO
$635M
| $1.38M | 0.02% |
120,882
+37,824
| +46% | +$445K |
|
720
Yum! Brands
YUM
$39.6B
| $1.38M | 0.02% |
15,173
+1,933
| +15% | +$161K |
|
721
Molina Healthcare
MOH
$10.1B
| $1.37M | 0.02% |
9,226
+8,022
| +666% | +$1.02M |
|
722
Western Alliance Bancorporation
WAL
$8.69B
| $1.37M | 0.02% |
24,108
-175
| -0.7% | -$10.1K |
|
|
IPG
723
DELISTED
Interpublic Group of Companies
IPG
| $1.37M | 0.02% |
59,949
+16,708
| +39% | +$378K |
|
724
First Financial Bancorp
FFBC
$3.38B
| $1.37M | 0.02% |
46,143
+9,843
| +27% | +$305K |
|
725
Toro Company
TTC
$8.97B
| $1.36M | 0.02% |
22,630
-11,774
| -34% | -$716K |
|
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.