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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 | |
|---|---|---|---|---|---|---|
1101
Gerdau
GGB
$9.83B
| $395K | 0.01% |
118,163
-3,009
| -2% | -$9.68K |
|
|
SLCA
1102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $395K | 0.01% |
20,995
-13,924
| -40% | -$323K |
|
|
NJV
1103
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $395K | 0.01% |
31,143
-9,633
| -24% | -$124K |
|
1104
Nabors Industries
NBR
$1.38B
| $394K | 0.01% |
1,278
-64
| -5% | -$19.8K |
|
1105
NVR
NVR
$16.5B
| $393K | 0.01% |
159
-5
| -3% | -$13.8K |
|
1106
Delek US
DK
$4.61B
| $391K | 0.01% |
9,216
+7,991
| +652% | +$394K |
|
1107
Southwest Airlines
LUV
$18.9B
| $389K | 0.01% |
6,238
-4,402
| -41% | -$257K |
|
1108
Golar LNG
GLNG
$5.3B
| $388K | 0.01% |
13,949
+11,204
| +408% | +$297K |
|
|
MDCO
1109
DELISTED
Medicines Co
MDCO
| $388K | 0.01% |
12,961
-8,567
| -40% | -$323K |
|
1110
Range Resources
RRC
$9.75B
| $387K | 0.01% |
22,801
-9,019
| -28% | -$145K |
|
1111
QuidelOrtho
QDEL
$867M
| $385K | 0.01% |
5,909
+5,452
| +1,193% | +$381K |
|
1112
Azenta
AZTA
$1.32B
| $384K | 0.01% |
10,961
+2,760
| +34% | +$90.7K |
|
|
DMC
1113
Del Monte Corp
DMC
$1.55B
| $384K | 0.01% |
11,332
-1,689
| -13% | -$66.1K |
|
1114
Barings BDC
BBDC
$916M
| $383K | 0.01% |
38,308
-1,583
| -4% | -$17.4K |
|
|
CXP
1115
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $383K | 0.01% |
16,197
+8,089
| +100% | +$188K |
|
1116
Graphic Packaging
GPK
$2.82B
| $380K | 0.01% |
27,104
+9,231
| +52% | +$133K |
|
|
SYNH
1117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $380K | 0.01% |
7,365
-356
| -5% | -$17.4K |
|
1118
nVent Electric
NVT
$25.7B
| $379K | 0.01% |
13,959
-2,229
| -14% | -$60.6K |
|
1119
Fomento Económico Mexicano
FMX
$40.2B
| $373K | 0.01% |
3,768
-400
| -10% | -$38.5K |
|
|
HDP
1120
DELISTED
Hortonworks, Inc.
HDP
| $373K | 0.01% |
16,350
+3,936
| +32% | +$82.1K |
|
1121
CSX Corp
CSX
$89.6B
| $363K | 0.01% |
14,688
-447
| -3% | -$10.6K |
|
|
WCN
1122
Waste Connections
WCN
$40.6B
| $363K | 0.01% |
4,547
-96
| -2% | -$7.54K |
|
|
BPL
1123
DELISTED
Buckeye Partners, L.P.
BPL
| $362K | 0.01% |
10,141
+6,112
| +152% | +$219K |
|
1124
Wyndham Hotels & Resorts
WH
$5.18B
| $361K | 0.01% |
6,492
-2,047
| -24% | -$117K |
|
|
NGHC
1125
DELISTED
National General Holdings Corp
NGHC
| $360K | 0.01% |
13,426
-1,534
| -10% | -$41.6K |
|
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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.