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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
Cap. Flow
-$3.51M
Cap. Flow %
-0.06%
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
WMB icon
Williams Companies
WMB
+$7.13M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$6.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$14.6M
2
DINO icon
HF Sinclair
DINO
+$10.8M
3
PBF icon
PBF Energy
PBF
+$8.74M
4
PEP icon
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
CIG icon
1001
CEMIG Preferred Shares
CIG
$6.21B
$591K 0.01%
678,216
+262,930
+63% +$255K
GLPI icon
1002
Gaming and Leisure Properties
GLPI
$12.1B
$591K 0.01%
16,767
+916
+6% +$32.4K
NKTR icon
1003
Nektar Therapeutics
NKTR
$2.5B
$589K 0.01%
645
+136
+27% +$116K
ST icon
1004
Sensata Technologies
ST
$6.12B
$586K 0.01%
11,832
+1,591
+16% +$83.3K
SINA
1005
DELISTED
Sina Corp
SINA
$585K 0.01%
8,415
+911
+12% +$68.2K
PEG icon
1006
Public Service Enterprise Group
PEG
$36.2B
$582K 0.01%
11,031
-5,002
-31% -$261K
MYD
1007
DELISTED
BlackRock MuniYield Fund
MYD
$580K 0.01%
44,171
+13,734
+45% +$187K
NSA
1008
DELISTED
National Storage Affiliates Trust
NSA
$579K 0.01%
22,747
+3,767
+20% +$107K
TIER
1009
DELISTED
TIER REIT, Inc.
TIER
$578K 0.01%
23,985
-360
-1% -$8.52K
CG icon
1010
Carlyle Group
CG
$15.7B
$575K 0.01%
25,494
-420
-2% -$9.88K
KEX icon
1011
Kirby Corp
KEX
$7.32B
$572K 0.01%
6,951
+1,873
+37% +$157K
JRO
1012
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$570K 0.01%
55,282
-58,316
-51% -$597K
CCMP
1013
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$567K 0.01%
5,491
+810
+17% +$91.4K
MPT
1014
Medical Properties Trust
MPT
$2.33B
$566K 0.01%
37,979
+12,785
+51% +$186K
FLEX icon
1015
Flex
FLEX
$41.6B
$561K 0.01%
56,708
+28,731
+103% +$301K
MZOR
1016
DELISTED
Mazor Robotics Ltd.
MZOR
$560K 0.01%
9,599
+1,474
+18% +$78.7K
NWSA icon
1017
News Corp Class A
NWSA
$15.9B
$558K 0.01%
42,277
+2,441
+6% +$34.3K
NWPX icon
1018
NWPX Infrastructure Inc
NWPX
$1.03B
$555K 0.01%
28,095
+1,319
+5% +$25K
HOLI
1019
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$553K 0.01%
25,891
+4,346
+20% +$94.6K
BKH icon
1020
Black Hills Corp
BKH
$5.55B
$552K 0.01%
9,503
+3,692
+64% +$222K
VNO icon
1021
Vornado Realty Trust
VNO
$6.48B
$548K 0.01%
7,502
+1,841
+33% +$136K
USCR
1022
DELISTED
U S Concrete, Inc.
USCR
$548K 0.01%
11,942
+242
+2% +$12.2K
KWR icon
1023
Quaker Houghton
KWR
$2.67B
$547K 0.01%
2,704
-654
-19% -$114K
ERIE icon
1024
Erie Indemnity
ERIE
$12.7B
$546K 0.01%
4,284
+632
+17% +$78.5K
SBAC icon
1025
SBA Communications
SBAC
$19.8B
$546K 0.01%
3,399
-1,190
-26% -$190K
39 40
41
42 43

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WHRC
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AWA
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SWP
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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.