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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 | |
|---|---|---|---|---|---|---|
876
AMC Entertainment Holdings
AMC
$2.2B
| $888K | 0.01% |
4,332
-54
| -1% | -$9.77K |
|
877
ONE Gas
OGS
$4.97B
| $886K | 0.01% |
10,772
-471
| -4% | -$36.9K |
|
|
CEN
878
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $886K | 0.01% |
9,403
-169
| -2% | -$16.2K |
|
|
ARNA
879
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $886K | 0.01% |
19,262
+4,679
| +32% | +$190K |
|
880
Tesla
TSLA
$1.45T
| $883K | 0.01% |
50,040
+1,590
| +3% | +$33.1K |
|
881
Commercial Metals
CMC
$7.63B
| $882K | 0.01% |
42,969
-5,817
| -12% | -$125K |
|
882
Ultragenyx Pharmaceutical
RARE
$1.41B
| $879K | 0.01% |
11,513
+9,158
| +389% | +$745K |
|
883
Fortune Brands Innovations
FBIN
$4.86B
| $867K | 0.01% |
19,364
-6,397
| -25% | -$301K |
|
884
Neurocrine Biosciences
NBIX
$15.8B
| $864K | 0.01% |
7,030
+3,628
| +107% | +$412K |
|
|
ETB
885
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $862K | 0.01% |
51,801
-403
| -0.8% | -$6.68K |
|
886
Pearson
PSO
$9.45B
| $862K | 0.01% |
74,855
-34,847
| -32% | -$408K |
|
887
Alaska Air
ALK
$4.5B
| $861K | 0.01% |
12,510
+2,483
| +25% | +$161K |
|
|
TCF
888
DELISTED
TCF Financial Corporation Common Stock
TCF
| $858K | 0.01% |
16,059
+5,041
| +46% | +$285K |
|
|
PEO
889
Adams Natural Resources Fund
PEO
$826M
| $849K | 0.01% |
44,270
+27,655
| +166% | +$526K |
|
890
Archer Daniels Midland
ADM
$41.7B
| $848K | 0.01% |
16,871
-8,894
| -35% | -$436K |
|
|
DMB
891
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
| $847K | 0.01% |
68,183
-56,926
| -46% | -$715K |
|
|
ICPT
892
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $846K | 0.01% |
+6,696
| New | +$709K |
|
893
PG&E
PCG
$31.3B
| $845K | 0.01% |
18,359
-5,561
| -23% | -$248K |
|
894
Spotify
SPOT
$108B
| $845K | 0.01% |
4,673
+1,289
| +38% | +$236K |
|
895
Suburban Propane Partners
SPH
$1.16B
| $844K | 0.01% |
35,873
-1,434
| -4% | -$33.5K |
|
896
Harley-Davidson
HOG
$2.78B
| $838K | 0.01% |
18,508
+6
| +0% | +$260 |
|
897
Johnson Controls International
JCI
$87.8B
| $837K | 0.01% |
23,917
-43,770
| -65% | -$1.61M |
|
898
MGP Ingredients
MGPI
$323M
| $837K | 0.01% |
10,599
-1,708
| -14% | -$139K |
|
899
ON Semiconductor
ON
$27.6B
| $836K | 0.01% |
45,367
+3,254
| +8% | +$69.5K |
|
|
BCIC
900
BCP Investment Corp
BCIC
$87.9M
| $833K | 0.01% |
25,159
+2,126
| +9% | +$69K |
|
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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.