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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 | |
|---|---|---|---|---|---|---|
951
ICICI Bank
IBN
$104B
| $707K | 0.01% |
83,299
-71,337
| -46% | -$631K |
|
952
Mercury Insurance
MCY
$5.6B
| $706K | 0.01% |
14,082
+1,762
| +14% | +$87.8K |
|
953
Sony
SONY
$137B
| $705K | 0.01% |
58,145
+8,415
| +17% | +$92.6K |
|
954
Synopsys
SNPS
$75.4B
| $702K | 0.01% |
7,124
-2,507
| -26% | -$239K |
|
|
OSB
955
DELISTED
Norbord Inc.
OSB
| $699K | 0.01% |
21,069
-4,346
| -17% | -$170K |
|
956
Open Text
OTEX
$5.47B
| $697K | 0.01% |
18,332
+3,226
| +21% | +$123K |
|
957
AGCO
AGCO
$8.89B
| $696K | 0.01% |
11,455
-1,004
| -8% | -$60.7K |
|
958
Nice
NICE
$5.79B
| $683K | 0.01% |
5,968
+809
| +16% | +$90.5K |
|
959
Alliant Energy
LNT
$17.6B
| $682K | 0.01% |
16,012
-1,360
| -8% | -$58.4K |
|
|
SEI
960
Solaris Energy Infrastructure
SEI
$4.45B
| $674K | 0.01% |
35,657
+25,075
| +237% | +$402K |
|
961
Travelers Companies
TRV
$76.5B
| $673K | 0.01% |
5,187
-2,437
| -32% | -$314K |
|
|
VVC
962
DELISTED
Vectren Corporation
VVC
| $672K | 0.01% |
9,399
-7,328
| -44% | -$523K |
|
|
AMTD
963
DELISTED
TD Ameritrade Holding Corp
AMTD
| $670K | 0.01% |
12,674
-1,085
| -8% | -$61.7K |
|
964
American Water Works
AWK
$27.9B
| $668K | 0.01% |
7,599
-927
| -11% | -$81.5K |
|
|
BRW
965
Saba Capital Income & Opportunities Fund
BRW
$324M
| $667K | 0.01% |
66,993
-3,936
| -6% | -$39.2K |
|
|
ABDC
966
DELISTED
Alcentra Capital Corp
ABDC
| $665K | 0.01% |
111,209
-101,922
| -48% | -$636K |
|
|
TCP
967
DELISTED
TC Pipelines LP
TCP
| $661K | 0.01% |
21,791
-512
| -2% | -$16.1K |
|
968
Ubiquiti
UI
$31.5B
| $660K | 0.01% |
+6,672
| New | +$589K |
|
969
Woodward
WWD
$19.9B
| $659K | 0.01% |
8,148
-4,813
| -37% | -$387K |
|
970
Tyson Foods
TSN
$18.2B
| $657K | 0.01% |
11,044
-3,627
| -25% | -$227K |
|
971
OGE Energy
OGE
$9.69B
| $651K | 0.01% |
17,914
+727
| +4% | +$26.4K |
|
972
Limoneira
LMNR
$271M
| $648K | 0.01% |
24,820
+332
| +1% | +$9.23K |
|
|
CLLS
973
Cellectis
CLLS
$315M
| $646K | 0.01% |
22,888
-1,171
| -5% | -$33.6K |
|
974
Carlisle Companies
CSL
$13.4B
| $640K | 0.01% |
5,252
-476
| -8% | -$58.1K |
|
975
Franklin Templeton
BEN
$17.3B
| $628K | 0.01% |
20,637
+7,777
| +60% | +$251K |
|
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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.