We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Knight Transportation
KNX
$11.2B
| $256K | ﹤0.01% |
7,421
+6,033
| +435% | +$211K |
|
|
ESRX
1202
DELISTED
Express Scripts Holding Company
ESRX
| $256K | ﹤0.01% |
2,690
-106
| -4% | -$9.04K |
|
|
GOLD
1203
DELISTED
Randgold Resources Ltd
GOLD
| $252K | ﹤0.01% |
+3,578
| New | +$246K |
|
1204
American International
AIG
$39.2B
| $251K | ﹤0.01% |
4,721
+2,829
| +150% | +$152K |
|
1205
Cigna
CI
$73.5B
| $250K | ﹤0.01% |
1,199
-126
| -10% | -$23.4K |
|
|
SHLX
1206
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $249K | ﹤0.01% |
+11,662
| New | +$263K |
|
1207
Dropbox
DBX
$7.52B
| $247K | ﹤0.01% |
9,216
+2,404
| +35% | +$69.4K |
|
|
DLPH
1208
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $247K | ﹤0.01% |
7,886
-5,193
| -40% | -$206K |
|
1209
Goodyear
GT
$1.66B
| $246K | ﹤0.01% |
10,501
-1,069
| -9% | -$25.1K |
|
|
LGI
1210
Lazard Global Total Return & Income Fund
LGI
$233M
| $245K | ﹤0.01% |
+13,790
| New | +$247K |
|
|
TGE
1211
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $245K | ﹤0.01% |
+10,387
| New | +$246K |
|
1212
Genuine Parts
GPC
$18.6B
| $244K | ﹤0.01% |
2,459
-1,323
| -35% | -$130K |
|
|
TCO
1213
DELISTED
Taubman Centers Inc.
TCO
| $244K | ﹤0.01% |
+4,085
| New | +$252K |
|
|
FL
1214
DELISTED
Foot Locker
FL
| $243K | ﹤0.01% |
4,759
+567
| +14% | +$28.1K |
|
1215
Qiagen
QGEN
$8.78B
| $241K | ﹤0.01% |
5,990
-367
| -6% | -$14.7K |
|
1216
Peabody Energy
BTU
$3.58B
| $237K | ﹤0.01% |
6,655
+1,199
| +22% | +$51.4K |
|
1217
Keysight
KEYS
$56.4B
| $236K | ﹤0.01% |
3,564
-188
| -5% | -$11.7K |
|
1218
Bright Horizons
BFAM
$3.2B
| $235K | ﹤0.01% |
1,993
+321
| +19% | +$36.3K |
|
1219
XPO
XPO
$21.6B
| $233K | ﹤0.01% |
5,896
-748
| -11% | -$27.2K |
|
|
BWG
1220
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
| $228K | ﹤0.01% |
20,988
-123,647
| -85% | -$1.4M |
|
1221
Teva Pharmaceuticals
TEVA
$42.9B
| $227K | ﹤0.01% |
10,558
-19,287
| -65% | -$448K |
|
1222
Targa Resources
TRGP
$62.5B
| $224K | ﹤0.01% |
3,985
+2,247
| +129% | +$120K |
|
|
UHT
1223
Universal Health Realty Income Trust
UHT
$566M
| $224K | ﹤0.01% |
3,011
-78
| -3% | -$5.49K |
|
1224
LPL Financial
LPLA
$27.5B
| $223K | ﹤0.01% |
3,456
-212
| -6% | -$14.1K |
|
1225
Southwest Gas
SWX
$6.37B
| $222K | ﹤0.01% |
2,813
-1,863
| -40% | -$147K |
|
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.