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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 | |
|---|---|---|---|---|---|---|
1126
NiSource
NI
$20B
| $357K | 0.01% |
14,315
+10,142
| +243% | +$268K |
|
1127
Wabtec
WAB
$47.4B
| $356K | 0.01% |
3,396
-409
| -11% | -$44.1K |
|
|
GSH
1128
DELISTED
Guangshen Railway Co. Ltd
GSH
| $356K | 0.01% |
15,401
+2,079
| +16% | +$49.7K |
|
1129
Telkom Indonesia
TLK
$14.8B
| $355K | 0.01% |
14,503
-19,264
| -57% | -$476K |
|
1130
Liberty Media Series C
FWONK
$24.3B
| $354K | 0.01% |
9,845
+15
| +0.2% | +$530 |
|
1131
Highwoods Properties
HIW
$3.34B
| $354K | 0.01% |
7,493
+3,770
| +101% | +$186K |
|
1132
Factset
FDS
$9.93B
| $353K | 0.01% |
1,576
-443
| -22% | -$96.1K |
|
|
GHDX
1133
DELISTED
Genomic Health, Inc.
GHDX
| $350K | 0.01% |
+4,981
| New | +$291K |
|
|
SGMO
1134
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $349K | 0.01% |
20,567
-620
| -3% | -$9.42K |
|
|
LTXB
1135
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $345K | 0.01% |
8,101
-964
| -11% | -$42.3K |
|
1136
iShares TIPS Bond ETF
TIP
$14.8B
| $343K | 0.01% |
3,095
+76
| +3% | +$8.49K |
|
1137
Middleby
MIDD
$4.79B
| $340K | 0.01% |
2,628
-2,140
| -45% | -$244K |
|
1138
Standex International
SXI
$3.31B
| $336K | 0.01% |
3,225
+729
| +29% | +$77.6K |
|
1139
Logitech
LOGI
$14.1B
| $335K | 0.01% |
+7,495
| New | +$348K |
|
1140
Mattel
MAT
$3.93B
| $335K | 0.01% |
21,353
-169,330
| -89% | -$2.71M |
|
|
LEG
1141
DELISTED
Leggett & Platt
LEG
| $333K | 0.01% |
7,604
-379
| -5% | -$17K |
|
1142
NOV
NOV
$7.67B
| $333K | 0.01% |
7,725
+1,504
| +24% | +$67.3K |
|
|
MFA
1143
MFA Financial
MFA
$885M
| $332K | 0.01% |
11,309
-3,069
| -21% | -$94.6K |
|
|
SAFM
1144
DELISTED
Sanderson Farms Inc
SAFM
| $331K | 0.01% |
3,206
-856
| -21% | -$88.4K |
|
1145
Franco-Nevada
FNV
$51.2B
| $326K | 0.01% |
5,217
-509
| -9% | -$34.8K |
|
|
MUH
1146
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $326K | 0.01% |
24,454
+13,471
| +123% | +$187K |
|
1147
PPG Industries
PPG
$23.8B
| $322K | 0.01% |
2,953
-1,679
| -36% | -$183K |
|
|
HPP
1148
Hudson Pacific Properties
HPP
$646M
| $321K | 0.01% |
1,402
-232
| -14% | -$54.6K |
|
|
LOXO
1149
DELISTED
Loxo Oncology, Inc
LOXO
| $321K | 0.01% |
+1,878
| New | +$316K |
|
1150
Medpace
MEDP
$16.4B
| $318K | 0.01% |
+5,308
| New | +$290K |
|
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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.