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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 | |
|---|---|---|---|---|---|---|
|
GCV
826
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
| $1.04M | 0.02% |
182,571
-6,133
| -3% | -$38.4K |
|
827
General Motors
GM
$73.5B
| $1.04M | 0.02% |
30,790
-3,036
| -9% | -$112K |
|
828
ING
ING
$104B
| $1.04M | 0.02% |
79,874
+28,612
| +56% | +$401K |
|
|
AGR
829
DELISTED
Avangrid, Inc.
AGR
| $1.02M | 0.02% |
21,356
-9,799
| -31% | -$494K |
|
830
Ciena
CIEN
$47.9B
| $1.02M | 0.02% |
32,644
-4,636
| -12% | -$130K |
|
831
Expeditors International
EXPD
$24.5B
| $1.02M | 0.02% |
13,872
+1,034
| +8% | +$76.4K |
|
832
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $1.02M | 0.02% |
60,348
-12,783
| -17% | -$217K |
|
833
Patterson-UTI
PTEN
$4.93B
| $1.02M | 0.02% |
59,367
-5,869
| -9% | -$101K |
|
|
AGN
834
DELISTED
Allergan plc
AGN
| $1.01M | 0.02% |
5,295
-827
| -14% | -$152K |
|
|
MFT
835
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.01M | 0.02% |
80,867
-1,180
| -1% | -$15.2K |
|
836
Sasol
SSL
$9.35B
| $1M | 0.02% |
25,870
+15,950
| +161% | +$605K |
|
|
COR
837
DELISTED
Coresite Realty Corporation
COR
| $997K | 0.02% |
8,974
-4,095
| -31% | -$466K |
|
838
Four Corners Property Trust
FCPT
$2.69B
| $995K | 0.02% |
38,721
-4,673
| -11% | -$121K |
|
839
IPG Photonics
IPGP
$3.42B
| $989K | 0.02% |
6,339
+763
| +14% | +$142K |
|
840
Delta Air Lines
DAL
$51.8B
| $984K | 0.02% |
17,009
-1,719
| -9% | -$94.7K |
|
841
BCE
BCE
$21.8B
| $982K | 0.02% |
24,245
+6,376
| +36% | +$263K |
|
842
Cullen/Frost Bankers
CFR
$10.1B
| $978K | 0.02% |
9,368
-4,517
| -33% | -$502K |
|
843
Darden Restaurants
DRI
$23.8B
| $976K | 0.02% |
8,777
-995
| -10% | -$112K |
|
844
Hess Midstream
HESM
$5.21B
| $974K | 0.02% |
42,698
+13,443
| +46% | +$297K |
|
845
Equity Lifestyle Properties
ELS
$11.9B
| $969K | 0.02% |
20,102
-2,468
| -11% | -$116K |
|
846
Ionis Pharmaceuticals
IONS
$9.31B
| $968K | 0.02% |
18,773
-681
| -4% | -$32K |
|
847
Honda
HMC
$40.6B
| $966K | 0.02% |
32,127
-4,330
| -12% | -$129K |
|
848
BioMarin Pharmaceuticals
BMRN
$12.5B
| $963K | 0.02% |
9,935
-842
| -8% | -$84K |
|
849
Enterprise Products Partners
EPD
$84.9B
| $962K | 0.02% |
33,493
-7,831
| -19% | -$226K |
|
|
VMRK
850
Vivmark Residential
VMRK
$50.3B
| $959K | 0.02% |
14,476
-1,463
| -9% | -$96.8K |
|
Similar funds
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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.