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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
Cap. Flow
-$3.51M
Cap. Flow %
-0.06%
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
WMB icon
Williams Companies
WMB
+$7.13M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$6.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$14.6M
2
DINO icon
HF Sinclair
DINO
+$10.8M
3
PBF icon
PBF Energy
PBF
+$8.74M
4
PEP icon
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
EVR icon
751
Evercore
EVR
$11.1B
$1.28M 0.02%
12,754
+410
+3% +$44.2K
NBIS
752
Nebius Group N.V.
NBIS
$65.3B
$1.28M 0.02%
38,984
+1,918
+5% +$64.9K
WM icon
753
Waste Management
WM
$86.5B
$1.28M 0.02%
14,141
+3,225
+30% +$286K
CHDN icon
754
Churchill Downs
CHDN
$5.86B
$1.28M 0.02%
27,564
+2,520
+10% +$119K
RBA icon
755
RB Global
RBA
$15.1B
$1.27M 0.02%
35,293
+6,827
+24% +$244K
SNA icon
756
Snap-on
SNA
$19.5B
$1.27M 0.02%
6,940
-1,397
-17% -$244K
JDD
757
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.27M 0.02%
116,438
+43,560
+60% +$488K
CYBR
758
DELISTED
CyberArk
CYBR
$1.27M 0.02%
15,865
+9,632
+155% +$677K
NXJ
759
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.26M 0.02%
98,405
-45,716
-32% -$596K
STBA icon
760
S&T Bancorp
STBA
$1.75B
$1.26M 0.02%
29,170
+4,801
+20% +$217K
VALE icon
761
Vale
VALE
$65.7B
$1.26M 0.02%
85,228
+9,195
+12% +$124K
WDFC icon
762
WD-40
WDFC
$2.68B
$1.26M 0.02%
7,350
+1,692
+30% +$283K
ESL
763
DELISTED
Esterline Technologies
ESL
$1.26M 0.02%
13,854
-4,213
-23% -$354K
UGI icon
764
UGI
UGI
$8.27B
$1.25M 0.02%
22,488
+3,135
+16% +$169K
EQT icon
765
EQT Corp
EQT
$34.2B
$1.24M 0.02%
51,680
+11,439
+28% +$316K
CERN
766
DELISTED
Cerner Corp
CERN
$1.24M 0.02%
19,264
-11,041
-36% -$702K
TX icon
767
Ternium
TX
$11.4B
$1.24M 0.02%
40,887
-1,712
-4% -$54.2K
HRC
768
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.24M 0.02%
13,082
+6,333
+94% +$594K
SCG
769
DELISTED
Scana
SCG
$1.23M 0.02%
31,722
-5,590
-15% -$214K
IRBT
770
DELISTED
iRobot
IRBT
$1.23M 0.02%
11,215
+581
+5% +$54.7K
HCKT icon
771
Hackett Group
HCKT
$273M
$1.23M 0.02%
60,869
+18,926
+45% +$352K
PE
772
DELISTED
PARSLEY ENERGY INC
PE
$1.23M 0.02%
41,885
-3,821
-8% -$113K
OPLN
773
Openlane
OPLN
$4.3B
$1.22M 0.02%
54,195
+17,690
+48% +$408K
AFG icon
774
American Financial Group
AFG
$11.6B
$1.22M 0.02%
10,991
-677
-6% -$75.3K
CPA icon
775
Copa Holdings
CPA
$5.3B
$1.22M 0.02%
15,254
+752
+5% +$65.9K
29 30
31
32 33

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.