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 | |
|---|---|---|---|---|---|---|
726
Cohen & Steers Infrastructure Fund
UTF
$2.93B
| $1.35M | 0.02% |
61,217
-66,713
| -52% | -$1.54M |
|
|
BFK
727
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.35M | 0.02% |
108,438
+34,623
| +47% | +$448K |
|
728
BlackRock MuniYield Quality Fund
MQY
$769M
| $1.35M | 0.02% |
99,807
+33,195
| +50% | +$456K |
|
729
Designer Brands
DBI
$265M
| $1.34M | 0.02% |
39,611
-201,838
| -84% | -$5.9M |
|
730
Zillow
ZG
$7.38B
| $1.34M | 0.02% |
30,312
+7,808
| +35% | +$408K |
|
731
Bank of Montreal
BMO
$120B
| $1.34M | 0.02% |
16,227
-876
| -5% | -$70.5K |
|
|
APC
732
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.02% |
19,797
-5,995
| -23% | -$405K |
|
733
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
| $1.33M | 0.02% |
63,247
-3,135
| -5% | -$68.2K |
|
734
STAG Industrial
STAG
$7.17B
| $1.33M | 0.02% |
48,353
+7,469
| +18% | +$208K |
|
735
Alamo Group
ALG
$2.09B
| $1.33M | 0.02% |
14,471
-2,637
| -15% | -$248K |
|
736
NXP Semiconductors
NXPI
$56.3B
| $1.33M | 0.02% |
15,504
+13,732
| +775% | +$1.32M |
|
|
K
737
DELISTED
Kellanova
K
| $1.32M | 0.02% |
20,138
+1,833
| +10% | +$123K |
|
738
WPP
WPP
$5.37B
| $1.32M | 0.02% |
18,038
+693
| +4% | +$54.1K |
|
|
CZZ
739
DELISTED
Cosan Limited
CZZ
| $1.32M | 0.02% |
196,237
+54,688
| +39% | +$403K |
|
740
Chunghwa Telecom
CHT
$34.5B
| $1.32M | 0.02% |
36,716
-7,376
| -17% | -$260K |
|
|
UMPQ
741
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.31M | 0.02% |
63,214
-4,374
| -6% | -$95.6K |
|
742
Nasdaq
NDAQ
$52.7B
| $1.31M | 0.02% |
45,774
-5,850
| -11% | -$180K |
|
743
Trimble
TRMB
$13.4B
| $1.3M | 0.02% |
30,010
+3,885
| +15% | +$152K |
|
|
FLG
744
Flagstar Bank National Association
FLG
$5.5B
| $1.3M | 0.02% |
41,840
-5,554
| -12% | -$182K |
|
|
ENBL
745
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.29M | 0.02% |
76,834
+2,403
| +3% | +$41K |
|
|
ENLK
746
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.29M | 0.02% |
69,254
-1,620
| -2% | -$28.1K |
|
|
EOCC
747
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.29M | 0.02% |
62,163
-13,816
| -18% | -$278K |
|
748
Edison International
EIX
$22.1B
| $1.29M | 0.02% |
19,033
-3,734
| -16% | -$250K |
|
749
Virtu Financial
VIRT
$5.55B
| $1.29M | 0.02% |
62,969
-15,805
| -20% | -$360K |
|
|
CHY
750
Calamos Convertible and High Income Fund
CHY
$1.02B
| $1.28M | 0.02% |
96,595
-45,224
| -32% | -$591K |
|
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.