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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 | |
|---|---|---|---|---|---|---|
1151
Nike
NKE
$55.4B
| $318K | 0.01% |
3,756
-27,264
| -88% | -$2.19M |
|
|
MIME
1152
DELISTED
Mimecast Limited
MIME
| $316K | 0.01% |
7,554
+1,787
| +31% | +$72.6K |
|
1153
Evergy
EVRG
$18.7B
| $314K | 0.01% |
5,722
-7,671
| -57% | -$434K |
|
1154
FTI Consulting
FCN
$4.17B
| $314K | 0.01% |
4,295
+3,105
| +261% | +$229K |
|
1155
Inogen
INGN
$140M
| $314K | 0.01% |
1,285
+1,238
| +2,634% | +$286K |
|
|
PML
1156
PIMCO Municipal Income Fund II
PML
$470M
| $314K | 0.01% |
23,705
-689
| -3% | -$9.08K |
|
1157
Omnicell
OMCL
$1.53B
| $311K | 0.01% |
4,328
+2,564
| +145% | +$161K |
|
1158
Toyota
TM
$226B
| $311K | 0.01% |
2,500
+1,874
| +299% | +$237K |
|
1159
Insperity
NSP
$1.92B
| $310K | 0.01% |
2,629
-67
| -2% | -$7.28K |
|
1160
Viatris
VTRS
$19B
| $308K | 0.01% |
8,415
-14,185
| -63% | -$532K |
|
1161
FNB Corp
FNB
$6.47B
| $306K | 0.01% |
24,081
+8,253
| +52% | +$110K |
|
1162
STAAR Surgical
STAA
$1.18B
| $302K | ﹤0.01% |
+6,288
| New | +$257K |
|
1163
Omeros
OMER
$1.4B
| $301K | ﹤0.01% |
+12,332
| New | +$275K |
|
1164
Signet Jewelers
SIG
$3.98B
| $301K | ﹤0.01% |
4,571
+736
| +19% | +$45.3K |
|
|
FTR
1165
DELISTED
Frontier Communications Corp.
FTR
| $301K | ﹤0.01% |
46,357
-23,858
| -34% | -$130K |
|
1166
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $299K | ﹤0.01% |
2,736
-154
| -5% | -$15.4K |
|
|
PRAH
1167
DELISTED
PRA Health Sciences, Inc.
PRAH
| $298K | ﹤0.01% |
2,701
-303
| -10% | -$31.5K |
|
1168
Zillow
Z
$7.23B
| $295K | ﹤0.01% |
6,667
+1,436
| +27% | +$74.9K |
|
|
BCPC
1169
Balchem Corp
BCPC
$5.37B
| $294K | ﹤0.01% |
2,623
+1,847
| +238% | +$194K |
|
1170
Incyte
INCY
$25.5B
| $293K | ﹤0.01% |
4,237
+1,058
| +33% | +$72.6K |
|
|
EIA
1171
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $293K | ﹤0.01% |
28,657
+9,672
| +51% | +$103K |
|
1172
Global Water Resources
GWRS
$253M
| $289K | ﹤0.01% |
27,332
-1,072
| -4% | -$10.5K |
|
1173
TripAdvisor
TRIP
$1.03B
| $287K | ﹤0.01% |
+5,626
| New | +$308K |
|
|
SIVB
1174
DELISTED
SVB Financial Group
SIVB
| $285K | ﹤0.01% |
918
+757
| +470% | +$239K |
|
1175
Skyworks Solutions
SWKS
$11.5B
| $281K | ﹤0.01% |
3,098
+344
| +12% | +$32.2K |
|
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.