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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 | |
|---|---|---|---|---|---|---|
1176
Travel + Leisure Co
TNL
$3.96B
| $281K | ﹤0.01% |
6,490
-2,047
| -24% | -$90.8K |
|
1177
Invesco Value Municipal Income Trust
IIM
$574M
| $280K | ﹤0.01% |
+20,241
| New | +$286K |
|
|
BLE
1178
DELISTED
BlackRock Municipal Income Trust II
BLE
| $278K | ﹤0.01% |
+21,412
| New | +$290K |
|
|
CHX
1179
DELISTED
ChampionX
CHX
| $278K | ﹤0.01% |
6,379
-1,339
| -17% | -$56.1K |
|
1180
Shake Shack
SHAK
$2.55B
| $276K | ﹤0.01% |
4,379
+1,177
| +37% | +$71.5K |
|
1181
Atlassian
TEAM
$45B
| $276K | ﹤0.01% |
2,870
+1,732
| +152% | +$137K |
|
1182
Anika Therapeutics
ANIK
$279M
| $275K | ﹤0.01% |
6,515
-333
| -5% | -$13.2K |
|
1183
HealthEquity
HQY
$7.66B
| $274K | ﹤0.01% |
2,901
+765
| +36% | +$65.9K |
|
1184
Flowserve
FLS
$9.56B
| $273K | ﹤0.01% |
5,000
-1,573
| -24% | -$76.2K |
|
1185
Children's Place
PLCE
$56.5M
| $273K | ﹤0.01% |
2,137
-929
| -30% | -$119K |
|
|
CMU
1186
DELISTED
MFS High Yield Municipal Trust
CMU
| $271K | ﹤0.01% |
59,562
-1,040
| -2% | -$4.69K |
|
|
EOT
1187
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $270K | ﹤0.01% |
12,580
-220
| -2% | -$4.73K |
|
1188
Moody's
MCO
$82.2B
| $270K | ﹤0.01% |
1,614
+1,312
| +434% | +$231K |
|
1189
Teck Resources
TECK
$34.5B
| $270K | ﹤0.01% |
11,221
+7,030
| +168% | +$169K |
|
1190
Alkermes
ALKS
$7.62B
| $268K | ﹤0.01% |
6,321
-651
| -9% | -$28.3K |
|
1191
Merit Medical Systems
MMSI
$5.21B
| $268K | ﹤0.01% |
4,367
+85
| +2% | +$4.88K |
|
|
DMF
1192
DELISTED
BNY Mellon Municipal Income
DMF
| $265K | ﹤0.01% |
33,860
-984
| -3% | -$7.91K |
|
1193
Minerals Technologies
MTX
$2.15B
| $265K | ﹤0.01% |
3,913
+121
| +3% | +$8.55K |
|
1194
Grupo Aeroportuario Centro Norte
OMAB
$4.8B
| $265K | ﹤0.01% |
4,649
-1,916
| -29% | -$95.9K |
|
|
CALY
1195
Callaway Golf Company
CALY
$2.75B
| $264K | ﹤0.01% |
10,868
-3,863
| -26% | -$83K |
|
1196
ASML
ASML
$664B
| $260K | ﹤0.01% |
1,383
-1
| -0.1% | -$201 |
|
1197
Clear Channel Outdoor Holdings
CCO
$1.21B
| $260K | ﹤0.01% |
43,650
-349
| -0.8% | -$1.65K |
|
1198
Pultegroup
PHM
$22.7B
| $259K | ﹤0.01% |
10,443
-160
| -2% | -$4.54K |
|
1199
YPF Sociedad Anonima ADS
YPF
$21.4B
| $259K | ﹤0.01% |
16,742
-31,107
| -65% | -$484K |
|
1200
Universal Display
OLED
$3.67B
| $258K | ﹤0.01% |
2,187
-49
| -2% | -$5.39K |
|
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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.