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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 | |
|---|---|---|---|---|---|---|
1076
Graco
GGG
$12.4B
| $456K | 0.01% |
9,846
-347
| -3% | -$16.2K |
|
|
DRE
1077
DELISTED
Duke Realty Corp.
DRE
| $455K | 0.01% |
16,052
-15,412
| -49% | -$441K |
|
1078
Canadian Imperial Bank of Commerce
CM
$104B
| $449K | 0.01% |
9,580
-1,058
| -10% | -$48.6K |
|
|
BKCC
1079
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $447K | 0.01% |
75,832
+27,341
| +56% | +$166K |
|
1080
Dollar General
DG
$27.5B
| $446K | 0.01% |
4,078
-7,615
| -65% | -$792K |
|
1081
Ally Financial
ALLY
$12.7B
| $436K | 0.01% |
16,483
-3,825
| -19% | -$104K |
|
1082
Greif
GEF
$4.75B
| $435K | 0.01% |
8,099
-91
| -1% | -$4.95K |
|
1083
Valmont Industries
VMI
$9.28B
| $434K | 0.01% |
3,132
+81
| +3% | +$11.4K |
|
|
SBNY
1084
DELISTED
Signature Bank
SBNY
| $433K | 0.01% |
3,770
-628
| -14% | -$74K |
|
1085
NNN REIT
NNN
$8.47B
| $429K | 0.01% |
9,579
-3,631
| -27% | -$163K |
|
1086
Federal Realty Investment Trust
FRT
$10B
| $428K | 0.01% |
3,386
+1,450
| +75% | +$184K |
|
|
ORM
1087
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $424K | 0.01% |
25,127
-19,186
| -43% | -$323K |
|
1088
Campbell Soup
CPB
$6.52B
| $421K | 0.01% |
11,496
-191
| -2% | -$7.78K |
|
|
CHL
1089
DELISTED
China Mobile Limited
CHL
| $421K | 0.01% |
8,614
-2,891
| -25% | -$134K |
|
1090
TC Energy
TRP
$66.1B
| $416K | 0.01% |
10,287
-6,959
| -40% | -$302K |
|
1091
Lennar Class A
LEN
$19.5B
| $414K | 0.01% |
9,152
+400
| +5% | +$20.1K |
|
|
ZEN
1092
DELISTED
ZENDESK INC
ZEN
| $414K | 0.01% |
5,830
+1,258
| +28% | +$80.3K |
|
|
WCC
1093
WESCO International
WCC
$17.3B
| $411K | 0.01% |
6,693
-4,643
| -41% | -$278K |
|
|
CTRA
1094
DELISTED
Coterra Energy
CTRA
| $408K | 0.01% |
18,120
-437
| -2% | -$10.2K |
|
1095
Everest Group
EG
$14.1B
| $404K | 0.01% |
1,770
-442
| -20% | -$98.9K |
|
1096
Ingredion
INGR
$6.35B
| $403K | 0.01% |
3,842
-1,262
| -25% | -$129K |
|
|
VIA
1097
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $403K | 0.01% |
9,759
-337
| -3% | -$14.8K |
|
1098
Motorola Solutions
MSI
$76.1B
| $401K | 0.01% |
3,083
+360
| +13% | +$44.5K |
|
1099
UBS Group
UBS
$168B
| $400K | 0.01% |
25,427
+8,108
| +47% | +$127K |
|
1100
Navient
NAVI
$870M
| $398K | 0.01% |
29,492
-981
| -3% | -$13.3K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.