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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 | |
|---|---|---|---|---|---|---|
801
Wayfair
W
$13.7B
| $1.14M | 0.02% |
7,693
+2,254
| +41% | +$287K |
|
|
GWPH
802
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.13M | 0.02% |
6,542
-2,472
| -27% | -$356K |
|
803
D.R. Horton
DHI
$38.9B
| $1.13M | 0.02% |
26,737
-824
| -3% | -$35.7K |
|
|
ETX
804
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
| $1.12M | 0.02% |
57,359
-38,661
| -40% | -$763K |
|
805
Ambev
ABEV
$46.4B
| $1.12M | 0.02% |
244,707
-121,756
| -33% | -$580K |
|
|
MIE
806
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.12M | 0.02% |
107,126
-96,588
| -47% | -$1.02M |
|
807
Packaging Corp of America
PKG
$20.3B
| $1.12M | 0.02% |
10,169
-4,230
| -29% | -$477K |
|
|
VAR
808
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.02% |
9,936
-1,637
| -14% | -$185K |
|
809
National Healthcare
NHC
$3.56B
| $1.11M | 0.02% |
14,719
+2,685
| +22% | +$198K |
|
810
PTC
PTC
$14B
| $1.1M | 0.02% |
10,350
+2,182
| +27% | +$213K |
|
811
Eversource Energy
ES
$26.5B
| $1.1M | 0.02% |
17,877
+1,575
| +10% | +$96.4K |
|
812
Oracle
ORCL
$466B
| $1.1M | 0.02% |
21,283
+477
| +2% | +$23.2K |
|
813
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
| $1.1M | 0.02% |
87,253
-39,467
| -31% | -$509K |
|
814
Raymond James Financial
RJF
$33.8B
| $1.09M | 0.02% |
17,825
+3,197
| +22% | +$197K |
|
|
MCN
815
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.09M | 0.02% |
141,668
+100,500
| +244% | +$777K |
|
|
MHI
816
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.09M | 0.02% |
97,923
+24,087
| +33% | +$277K |
|
817
Wheaton Precious Metals
WPM
$71.2B
| $1.09M | 0.02% |
62,085
+1,575
| +3% | +$30.2K |
|
818
Allstate
ALL
$64.1B
| $1.07M | 0.02% |
10,891
-327
| -3% | -$31.9K |
|
|
BERY
819
DELISTED
Berry Global Group, Inc.
BERY
| $1.07M | 0.02% |
24,193
-1,614
| -6% | -$70.9K |
|
820
Icon
ICLR
$12.3B
| $1.06M | 0.02% |
6,903
+2,001
| +41% | +$287K |
|
821
American Electric Power
AEP
$67.9B
| $1.05M | 0.02% |
14,883
-4,679
| -24% | -$333K |
|
|
GDL
822
GDL Fund
GDL
$91.9M
| $1.04M | 0.02% |
114,989
-17,964
| -14% | -$165K |
|
|
TXNM
823
TXNM Energy Inc
TXNM
$5.97B
| $1.04M | 0.02% |
26,444
+1,801
| +7% | +$70.6K |
|
824
CoStar Group
CSGP
$12B
| $1.04M | 0.02% |
24,730
+1,790
| +8% | +$76.5K |
|
825
Invesco Municipal Trust
VKQ
$526M
| $1.04M | 0.02% |
90,240
-57,696
| -39% | -$680K |
|
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.