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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 | |
|---|---|---|---|---|---|---|
776
Chemed
CHE
$6.78B
| $1.22M | 0.02% |
3,801
+749
| +25% | +$239K |
|
777
ICU Medical
ICUI
$4.03B
| $1.21M | 0.02% |
4,294
+1,971
| +85% | +$577K |
|
778
Consolidated Edison
ED
$39.8B
| $1.21M | 0.02% |
15,889
+47
| +0.3% | +$3.7K |
|
779
Astronics
ATRO
$3.25B
| $1.21M | 0.02% |
38,385
+12,634
| +49% | +$384K |
|
780
Park Hotels & Resorts
PK
$3.08B
| $1.21M | 0.02% |
36,878
+19,480
| +112% | +$629K |
|
|
VEDL
781
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.21M | 0.02% |
94,499
-6,639
| -7% | -$84.1K |
|
782
Alexandria Real Estate Equities
ARE
$8.66B
| $1.21M | 0.02% |
9,613
-253
| -3% | -$32K |
|
783
Extra Space Storage
EXR
$28.7B
| $1.2M | 0.02% |
13,881
+4,713
| +51% | +$438K |
|
|
JWN
784
DELISTED
Nordstrom
JWN
| $1.2M | 0.02% |
20,100
-33,787
| -63% | -$1.93M |
|
|
BNY
785
Bank of New York Mellon
BNY
$110B
| $1.2M | 0.02% |
23,536
+194
| +0.8% | +$10.2K |
|
786
Cousins Properties
CUZ
$4.59B
| $1.2M | 0.02% |
33,625
-2,426
| -7% | -$90.3K |
|
|
PBCT
787
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.02% |
69,786
-12,763
| -15% | -$233K |
|
|
HES
788
DELISTED
Hess
HES
| $1.19M | 0.02% |
16,550
+427
| +3% | +$28.1K |
|
789
Idacorp
IDA
$7.88B
| $1.19M | 0.02% |
11,946
-2,271
| -16% | -$219K |
|
790
Korea Electric Power
KEP
$15.7B
| $1.18M | 0.02% |
89,898
-17,244
| -16% | -$235K |
|
|
TTP
791
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.18M | 0.02% |
17,069
-16,827
| -50% | -$1.19M |
|
792
Mitsubishi UFJ Financial
MUFG
$260B
| $1.17M | 0.02% |
188,199
-75,005
| -28% | -$452K |
|
793
Trane Technologies
TT
$97.7B
| $1.16M | 0.02% |
11,349
-1,078
| -9% | -$105K |
|
|
NUVA
794
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.02% |
16,232
+80
| +0.5% | +$5.09K |
|
795
Monster Beverage
MNST
$83.9B
| $1.15M | 0.02% |
79,004
+7,164
| +10% | +$108K |
|
|
FITB
796
Fifth Third Bancorp
FITB
$49.1B
| $1.15M | 0.02% |
41,184
-17,786
| -30% | -$522K |
|
797
Qorvo
QRVO
$9.28B
| $1.15M | 0.02% |
14,939
-1,048
| -7% | -$83.9K |
|
798
SL Green Realty
SLG
$3.71B
| $1.14M | 0.02% |
12,116
-287
| -2% | -$28.3K |
|
799
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
| $1.14M | 0.02% |
90,783
+14,208
| +19% | +$183K |
|
|
CEQP
800
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.14M | 0.02% |
30,958
+8,201
| +36% | +$300K |
|
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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.