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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 | |
|---|---|---|---|---|---|---|
|
ORAN
1051
DELISTED
Orange
ORAN
| $514K | 0.01% |
32,365
-7,795
| -19% | -$129K |
|
1052
AeroVironment
AVAV
$7.16B
| $513K | 0.01% |
+4,577
| New | +$397K |
|
1053
COPT Defense Properties
CDP
$3.98B
| $510K | 0.01% |
17,095
-8,351
| -33% | -$250K |
|
|
WRD
1054
DELISTED
WildHorse Resource Development
WRD
| $510K | 0.01% |
21,580
+12,409
| +135% | +$266K |
|
1055
Toll Brothers
TOL
$12.4B
| $509K | 0.01% |
15,412
-333
| -2% | -$12.1K |
|
1056
HubSpot
HUBS
$11.5B
| $507K | 0.01% |
+3,357
| New | +$461K |
|
1057
Thomson Reuters
TRI
$42B
| $505K | 0.01% |
9,518
-3,572
| -27% | -$179K |
|
1058
Carnival Corporation Ltd
CCL
$31.1B
| $499K | 0.01% |
7,825
+110
| +1% | +$6.67K |
|
1059
Simpson Manufacturing
SSD
$7.24B
| $499K | 0.01% |
6,892
+2,722
| +65% | +$193K |
|
1060
Old Republic International
ORI
$9.86B
| $496K | 0.01% |
22,178
+12,104
| +120% | +$261K |
|
|
MBT
1061
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $496K | 0.01% |
58,118
-13,968
| -19% | -$115K |
|
|
DCP
1062
DELISTED
DCP Midstream, LP
DCP
| $492K | 0.01% |
12,436
+7,080
| +132% | +$298K |
|
|
TGI
1063
DELISTED
Triumph Group
TGI
| $490K | 0.01% |
21,050
-9,768
| -32% | -$204K |
|
1064
Columbia Sportswear
COLM
$2.87B
| $488K | 0.01% |
5,238
+2,201
| +72% | +$200K |
|
1065
Freeport-McMoran
FCX
$109B
| $487K | 0.01% |
34,996
-1,055
| -3% | -$15.9K |
|
1066
Sarepta Therapeutics
SRPT
$2.33B
| $485K | 0.01% |
+3,003
| New | +$411K |
|
|
ETO
1067
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
| $482K | 0.01% |
19,050
-209
| -1% | -$5.27K |
|
1068
Newmont
NEM
$136B
| $482K | 0.01% |
15,932
+3,538
| +29% | +$120K |
|
|
PMF
1069
DELISTED
PIMCO Municipal Income Fund
PMF
| $481K | 0.01% |
37,093
-2,409
| -6% | -$31.9K |
|
1070
Louisiana-Pacific
LPX
$4.72B
| $470K | 0.01% |
17,727
+1,331
| +8% | +$37.9K |
|
1071
Maximus
MMS
$2.94B
| $469K | 0.01% |
7,210
-230
| -3% | -$14.9K |
|
1072
Radian Group
RDN
$4.81B
| $467K | 0.01% |
22,616
-5,336
| -19% | -$102K |
|
1073
ASE Group
ASX
$107B
| $465K | 0.01% |
96,288
-6,567
| -6% | -$31.1K |
|
1074
Magna International
MGA
$17.5B
| $458K | 0.01% |
8,710
-626
| -7% | -$35.1K |
|
1075
Valvoline
VVV
$3.87B
| $457K | 0.01% |
21,235
-9,627
| -31% | -$209K |
|
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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.