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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 | |
|---|---|---|---|---|---|---|
|
EVJ
851
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $958K | 0.02% |
83,870
-27,147
| -24% | -$314K |
|
|
HQL
852
abrdn Life Sciences Investors
HQL
$618M
| $957K | 0.02% |
46,849
-522
| -1% | -$10.4K |
|
|
PCI
853
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $956K | 0.02% |
39,653
+13,004
| +49% | +$313K |
|
854
Canadian Pacific Kansas City
CP
$79.2B
| $955K | 0.02% |
22,535
-2,320
| -9% | -$92.8K |
|
855
W.P. Carey
WPC
$15.9B
| $938K | 0.02% |
14,896
+2,323
| +18% | +$150K |
|
|
CXO
856
DELISTED
CONCHO RESOURCES INC.
CXO
| $934K | 0.02% |
6,109
-4,369
| -42% | -$616K |
|
|
MDSO
857
DELISTED
Medidata Solutions, Inc.
MDSO
| $932K | 0.02% |
12,716
-6,263
| -33% | -$501K |
|
858
Mercury Systems
MRCY
$4.86B
| $930K | 0.02% |
16,818
+7,194
| +75% | +$348K |
|
859
Kilroy Realty
KRC
$4.1B
| $929K | 0.02% |
12,963
+302
| +2% | +$22K |
|
860
Marvell Technology
MRVL
$211B
| $925K | 0.02% |
47,953
+9,766
| +26% | +$201K |
|
|
DFS
861
DELISTED
Discover Financial Services
DFS
| $924K | 0.02% |
12,096
+241
| +2% | +$18.1K |
|
|
WWE
862
DELISTED
World Wrestling Entertainment
WWE
| $920K | 0.02% |
9,512
+3,700
| +64% | +$306K |
|
863
Philips
PHG
$24.5B
| $917K | 0.02% |
25,947
-11,328
| -30% | -$387K |
|
864
Zions Bancorporation
ZION
$9.94B
| $912K | 0.01% |
18,183
+2,371
| +15% | +$125K |
|
865
CACI
CACI
$13.4B
| $907K | 0.01% |
4,923
+2,909
| +144% | +$537K |
|
|
SGEN
866
DELISTED
Seagen Inc. Common Stock
SGEN
| $907K | 0.01% |
11,764
+1,222
| +12% | +$90K |
|
|
VIAB
867
DELISTED
Viacom Inc. Class B
VIAB
| $905K | 0.01% |
26,819
+5,456
| +26% | +$164K |
|
868
A.O. Smith
AOS
$7.86B
| $902K | 0.01% |
16,903
-7,610
| -31% | -$447K |
|
869
Carpenter Technology
CRS
$22.7B
| $900K | 0.01% |
15,271
+3,248
| +27% | +$186K |
|
|
LSI
870
DELISTED
Life Storage, Inc.
LSI
| $900K | 0.01% |
14,190
+3,996
| +39% | +$259K |
|
871
Starwood Property Trust
STWD
$5.87B
| $898K | 0.01% |
41,715
+2,326
| +6% | +$51.5K |
|
872
Whirlpool
WHR
$2.4B
| $898K | 0.01% |
7,563
+704
| +10% | +$93.3K |
|
873
DXC Technology
DXC
$1.75B
| $892K | 0.01% |
9,534
-876
| -8% | -$77.5K |
|
874
Take-Two Interactive
TTWO
$39.5B
| $889K | 0.01% |
6,445
+1,117
| +21% | +$143K |
|
875
Winnebago Industries
WGO
$813M
| $889K | 0.01% |
26,806
-361
| -1% | -$13.9K |
|
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.