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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 | |
|---|---|---|---|---|---|---|
926
iQIYI
IQ
$901M
| $778K | 0.01% |
28,742
+2,959
| +11% | +$88.2K |
|
927
Lindsay Corp
LNN
$1.23B
| $775K | 0.01% |
7,727
-808
| -9% | -$75.9K |
|
928
LKQ Corp
LKQ
$6.12B
| $773K | 0.01% |
24,423
+2,585
| +12% | +$85.9K |
|
929
TechnipFMC
FTI
$30.5B
| $767K | 0.01% |
32,983
-9,138
| -22% | -$207K |
|
|
WES
930
DELISTED
Western Gas Partners Lp
WES
| $765K | 0.01% |
17,519
+5,429
| +45% | +$269K |
|
931
Sunstone Hotel Investors
SHO
$2.04B
| $764K | 0.01% |
46,678
-10,119
| -18% | -$167K |
|
932
Andersons Inc
ANDE
$2.42B
| $762K | 0.01% |
20,226
-1,627
| -7% | -$61.4K |
|
|
SIR
933
DELISTED
SELECT INCOME REIT
SIR
| $762K | 0.01% |
78,972
+18,314
| +30% | +$172K |
|
934
CenterPoint Energy
CNP
$26.2B
| $761K | 0.01% |
27,506
-13,862
| -34% | -$388K |
|
935
Regency Centers
REG
$13.8B
| $758K | 0.01% |
11,726
-186
| -2% | -$11.9K |
|
|
MEN
936
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $756K | 0.01% |
75,095
-62,758
| -46% | -$650K |
|
937
Nordson
NDSN
$17.5B
| $753K | 0.01% |
5,422
+449
| +9% | +$61K |
|
938
Micron Technology
MU
$1.16T
| $752K | 0.01% |
16,625
+5,642
| +51% | +$285K |
|
|
SEE
939
DELISTED
Sealed Air
SEE
| $749K | 0.01% |
18,656
-9,099
| -33% | -$376K |
|
940
Henry Schein
HSIC
$9.8B
| $748K | 0.01% |
11,215
-6,325
| -36% | -$394K |
|
941
Braskem
BAK
$785M
| $745K | 0.01% |
25,809
-18,327
| -42% | -$521K |
|
942
CoreCivic
CXW
$3.4B
| $745K | 0.01% |
30,628
-2,198
| -7% | -$54.9K |
|
943
Oshkosh
OSK
$9.39B
| $740K | 0.01% |
10,385
-213
| -2% | -$15.3K |
|
944
Pinnacle West Capital
PNW
$11.8B
| $734K | 0.01% |
9,266
-1,248
| -12% | -$100K |
|
|
PCK
945
DELISTED
Pimco California Municipal Income Fund II
PCK
| $730K | 0.01% |
87,254
+32,886
| +60% | +$277K |
|
946
Haemonetics
HAE
$4.69B
| $725K | 0.01% |
6,326
+5,249
| +487% | +$543K |
|
947
Aon
AON
$64.6B
| $721K | 0.01% |
4,686
-76
| -2% | -$11.1K |
|
|
CDK
948
DELISTED
CDK Global, Inc.
CDK
| $717K | 0.01% |
11,456
+915
| +9% | +$58K |
|
949
Nexstar Media Group
NXST
$5.08B
| $715K | 0.01% |
8,786
+3,891
| +79% | +$306K |
|
|
EMJ
950
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $709K | 0.01% |
60,245
-24,997
| -29% | -$299K |
|
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.