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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 | |
|---|---|---|---|---|---|---|
|
NPKI
976
NPK International
NPKI
$1.15B
| $624K | 0.01% |
60,243
+32,202
| +115% | +$329K |
|
|
VER
977
DELISTED
VEREIT, Inc.
VER
| $622K | 0.01% |
17,138
+3,045
| +22% | +$116K |
|
|
SVC
978
Service Properties Trust
SVC
$921M
| $621K | 0.01% |
4,304
-403
| -9% | -$57.8K |
|
979
WEX
WEX
$6.34B
| $621K | 0.01% |
3,093
+407
| +15% | +$78.1K |
|
980
Acuity Brands
AYI
$9.6B
| $620K | 0.01% |
3,941
-805
| -17% | -$116K |
|
|
CHS
981
DELISTED
Chicos FAS, Inc.
CHS
| $617K | 0.01% |
71,117
-3,030
| -4% | -$27K |
|
982
Mid-America Apartment Communities
MAA
$14.8B
| $616K | 0.01% |
6,151
-905
| -13% | -$91.6K |
|
|
ARI
983
Apollo Commercial Real Estate
ARI
$869M
| $615K | 0.01% |
32,592
+6,711
| +26% | +$128K |
|
984
Oaktree Specialty Lending
OCSL
$1.12B
| $615K | 0.01% |
41,295
-1,641
| -4% | -$24.2K |
|
|
REIS
985
DELISTED
Reis, Inc.
REIS
| $613K | 0.01% |
26,668
-4,928
| -16% | -$106K |
|
986
Dycom Industries
DY
$8.76B
| $612K | 0.01% |
7,230
-3,719
| -34% | -$322K |
|
987
Deluxe
DLX
$1.08B
| $611K | 0.01% |
10,728
+352
| +3% | +$21.2K |
|
|
JBTM
988
JBT Marel
JBTM
$5.91B
| $611K | 0.01% |
5,123
-416
| -8% | -$45.2K |
|
989
CubeSmart
CUBE
$8.76B
| $609K | 0.01% |
21,334
-2,238
| -9% | -$68.4K |
|
990
Tanger
SKT
$4.22B
| $608K | 0.01% |
26,555
-13,533
| -34% | -$320K |
|
991
Pentair
PNR
$9.18B
| $605K | 0.01% |
13,958
-2,229
| -14% | -$96.7K |
|
|
CNH
992
CNH Industrial
CNH
$22.4B
| $604K | 0.01% |
57,808
-16,251
| -22% | -$162K |
|
|
ENIA
993
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $602K | 0.01% |
77,834
+34,918
| +81% | +$282K |
|
|
GLV
994
Clough Global Dividend & Income Fund
GLV
$75.3M
| $599K | 0.01% |
49,632
-13,555
| -21% | -$170K |
|
995
TFS Financial
TFSL
$4.78B
| $597K | 0.01% |
39,773
+7,189
| +22% | +$112K |
|
996
Cirrus Logic
CRUS
$5.55B
| $596K | 0.01% |
15,444
-5,558
| -26% | -$231K |
|
997
Brixmor Property Group
BRX
$8.87B
| $595K | 0.01% |
33,972
+7,271
| +27% | +$128K |
|
998
Mercado Libre
MELI
$95.1B
| $595K | 0.01% |
1,747
+72
| +4% | +$24.4K |
|
|
NS
999
DELISTED
NuStar Energy L.P.
NS
| $594K | 0.01% |
21,381
-449
| -2% | -$11.9K |
|
1000
Otter Tail
OTTR
$3.76B
| $593K | 0.01% |
12,389
+4,496
| +57% | +$217K |
|
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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.