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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 | |
|---|---|---|---|---|---|---|
901
Expedia Group
EXPE
$32.7B
| $831K | 0.01% |
6,372
+1,854
| +41% | +$241K |
|
902
Ultrapar
UGP
$7.92B
| $830K | 0.01% |
179,364
-105,416
| -37% | -$563K |
|
|
NEV
903
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $821K | 0.01% |
62,739
-1,065
| -2% | -$14.7K |
|
904
Advanced Micro Devices
AMD
$851B
| $820K | 0.01% |
26,549
+4,756
| +22% | +$107K |
|
|
PMM
905
Franklin Managed Municipal Income Trust
PMM
$258M
| $818K | 0.01% |
118,159
-100,355
| -46% | -$712K |
|
906
Preferred Bank
PFBC
$1.21B
| $817K | 0.01% |
13,959
-2,382
| -15% | -$149K |
|
|
AJRD
907
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $817K | 0.01% |
24,048
+14,634
| +155% | +$488K |
|
|
MYC
908
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $814K | 0.01% |
63,966
-34,858
| -35% | -$462K |
|
909
Avery Dennison
AVY
$12.9B
| $813K | 0.01% |
7,507
-3,088
| -29% | -$332K |
|
910
Keurig Dr Pepper
KDP
$43.7B
| $812K | 0.01% |
35,029
-12,512
| -26% | -$395K |
|
911
Ryanair
RYAAY
$28.1B
| $811K | 0.01% |
21,100
+2,080
| +11% | +$85.6K |
|
|
HIX
912
Western Asset High Income Fund II
HIX
$348M
| $810K | 0.01% |
127,821
-1,550
| -1% | -$9.91K |
|
913
Eastman Chemical
EMN
$7.81B
| $803K | 0.01% |
8,387
+936
| +13% | +$92.8K |
|
|
GWR
914
DELISTED
Genesee & Wyoming Inc.
GWR
| $801K | 0.01% |
8,800
+1,096
| +14% | +$95.1K |
|
915
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
| $797K | 0.01% |
57,263
-2,227
| -4% | -$31.5K |
|
|
X
916
DELISTED
US Steel
X
| $796K | 0.01% |
26,119
-181
| -0.7% | -$5.84K |
|
917
First Industrial Realty Trust
FR
$8.08B
| $793K | 0.01% |
25,265
-5,307
| -17% | -$172K |
|
918
Portland General Electric
POR
$5.75B
| $792K | 0.01% |
17,367
-3,558
| -17% | -$162K |
|
|
MFM
919
Aberdeen Municipal Income Fund
MFM
$214M
| $791K | 0.01% |
121,852
+23,378
| +24% | +$157K |
|
920
Tyler Technologies
TYL
$14B
| $791K | 0.01% |
3,229
+1,083
| +50% | +$258K |
|
921
Darling Ingredients
DAR
$10.7B
| $786K | 0.01% |
40,682
-4,802
| -11% | -$94.6K |
|
|
WBC
922
DELISTED
WABCO HOLDINGS INC.
WBC
| $786K | 0.01% |
6,662
-167
| -2% | -$20.2K |
|
923
Akamai
AKAM
$15.9B
| $785K | 0.01% |
10,727
+1,704
| +19% | +$128K |
|
|
NVO
924
Novo Nordisk
NVO
$197B
| $785K | 0.01% |
33,284
-1,148
| -3% | -$28K |
|
|
HIFR
925
DELISTED
InfraREIT, Inc.
HIFR
| $782K | 0.01% |
36,955
+3,585
| +11% | +$76.1K |
|
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.