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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 | |
|---|---|---|---|---|---|---|
1026
Genie Energy
GNE
$414M
| $545K | 0.01% |
100,909
-3,939
| -4% | -$21.9K |
|
|
WRI
1027
DELISTED
Weingarten Realty Investors
WRI
| $544K | 0.01% |
18,264
+1,863
| +11% | +$56.6K |
|
1028
Silicon Laboratories
SLAB
$7.33B
| $542K | 0.01% |
5,902
+3,654
| +163% | +$357K |
|
1029
Manulife Financial
MFC
$71.1B
| $541K | 0.01% |
30,253
-5,750
| -16% | -$105K |
|
1030
IQVIA
IQV
$42.3B
| $538K | 0.01% |
4,144
-418
| -9% | -$50.2K |
|
|
SEND
1031
DELISTED
SendGrid, Inc.
SEND
| $538K | 0.01% |
+14,612
| New | +$461K |
|
1032
SEI Investments
SEIC
$12.9B
| $535K | 0.01% |
8,758
-642
| -7% | -$39.8K |
|
1033
Northern Trust
NTRS
$33.8B
| $534K | 0.01% |
5,226
+227
| +5% | +$24.3K |
|
1034
Cboe Global Markets
CBOE
$30.5B
| $532K | 0.01% |
5,542
+1,582
| +40% | +$160K |
|
1035
FS KKR Capital
FSK
$3.31B
| $532K | 0.01% |
18,850
-1,105
| -6% | -$33.8K |
|
1036
MSC Industrial Direct
MSM
$6.67B
| $532K | 0.01% |
6,035
-5,356
| -47% | -$457K |
|
1037
KLA
KLAC
$239B
| $531K | 0.01% |
52,170
-11,450
| -18% | -$125K |
|
1038
Mizuho Financial
MFG
$132B
| $530K | 0.01% |
151,538
-45,010
| -23% | -$157K |
|
1039
Affiliated Managers Group
AMG
$9.2B
| $529K | 0.01% |
3,872
-131
| -3% | -$19.3K |
|
|
HOLX
1040
DELISTED
Hologic
HOLX
| $528K | 0.01% |
12,888
-396
| -3% | -$16K |
|
1041
KLX Energy Services
KLXE
$33.1M
| $526K | 0.01% |
+3,288
| New | +$494K |
|
1042
NorthWestern Energy
NWE
$4.34B
| $526K | 0.01% |
8,973
-5,960
| -40% | -$354K |
|
1043
Baker Hughes
BKR
$63.2B
| $525K | 0.01% |
15,504
-16,733
| -52% | -$554K |
|
1044
Advance Auto Parts
AAP
$2.62B
| $524K | 0.01% |
3,113
+937
| +43% | +$144K |
|
1045
CNA Financial
CNA
$12.8B
| $524K | 0.01% |
11,485
+1,132
| +11% | +$52.3K |
|
1046
Cadence Design Systems
CDNS
$78.4B
| $523K | 0.01% |
11,541
-3,338
| -22% | -$152K |
|
1047
Sabra Healthcare REIT
SBRA
$5.31B
| $522K | 0.01% |
22,563
+2,740
| +14% | +$62.1K |
|
|
SMC
1048
Summit Midstream
SMC
$472M
| $520K | 0.01% |
2,423
+210
| +9% | +$51.8K |
|
1049
Howmet Aerospace
HWM
$92.8B
| $516K | 0.01% |
30,597
-2,703
| -8% | -$43K |
|
1050
TE Connectivity
TEL
$59.3B
| $516K | 0.01% |
5,872
+342
| +6% | +$31.5K |
|
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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.