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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 | |
|---|---|---|---|---|---|---|
1226
Scotiabank
BNS
$112B
| $219K | ﹤0.01% |
3,678
+1,014
| +38% | +$59.2K |
|
|
CIO
1227
DELISTED
City Office REIT
CIO
| $218K | ﹤0.01% |
17,244
-18,041
| -51% | -$230K |
|
1228
Royal Bank of Canada
RY
$286B
| $213K | ﹤0.01% |
2,659
+771
| +41% | +$60.4K |
|
1229
ATI
ATI
$28.1B
| $212K | ﹤0.01% |
7,177
-5,860
| -45% | -$158K |
|
|
QTS
1230
DELISTED
QTS REALTY TRUST, INC.
QTS
| $211K | ﹤0.01% |
4,939
-1,035
| -17% | -$45.1K |
|
|
EVBG
1231
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $210K | ﹤0.01% |
+3,650
| New | +$197K |
|
1232
The Greenbrier Companies
GBX
$1.32B
| $208K | ﹤0.01% |
3,459
-63
| -2% | -$3.63K |
|
1233
Polaris
PII
$3.37B
| $208K | ﹤0.01% |
2,055
+790
| +62% | +$88.2K |
|
|
GPT
1234
DELISTED
Gramercy Property Trust
GPT
| $207K | ﹤0.01% |
7,535
-14,629
| -66% | -$400K |
|
1235
Sensient Technologies
SXT
$5.66B
| $205K | ﹤0.01% |
2,674
-181
| -6% | -$12.9K |
|
1236
Citizens Financial Group
CFG
$29.2B
| $204K | ﹤0.01% |
5,284
+81
| +2% | +$3.27K |
|
1237
Huntsman Corp
HUN
$1.68B
| $201K | ﹤0.01% |
7,367
-585
| -7% | -$17.8K |
|
1238
Empire State Realty Trust
ESRT
$734M
| $200K | ﹤0.01% |
12,058
-2,055
| -15% | -$35.1K |
|
|
WNS
1239
DELISTED
WNS Holdings
WNS
| $200K | ﹤0.01% |
3,944
+1,206
| +44% | +$61.6K |
|
1240
CTS Corp
CTS
$1.6B
| $197K | ﹤0.01% |
5,742
+3,464
| +152% | +$125K |
|
1241
Kaiser Aluminum
KALU
$2.74B
| $196K | ﹤0.01% |
1,800
-920
| -34% | -$99.8K |
|
1242
Hudbay
HBM
$12.8B
| $195K | ﹤0.01% |
38,589
-516
| -1% | -$2.56K |
|
|
RRD
1243
DELISTED
RR Donnelley & Sons Co.
RRD
| $195K | ﹤0.01% |
36,175
-6,413
| -15% | -$34.5K |
|
1244
Nu Skin
NUS
$236M
| $193K | ﹤0.01% |
2,345
+1,414
| +152% | +$112K |
|
|
SRC
1245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $193K | ﹤0.01% |
4,794
-1,641
| -26% | -$68K |
|
|
KRA
1246
DELISTED
Kraton Corporation
KRA
| $193K | ﹤0.01% |
4,086
-76
| -2% | -$3.6K |
|
1247
McKesson
MCK
$104B
| $190K | ﹤0.01% |
1,431
-1,757
| -55% | -$229K |
|
1248
Gartner
IT
$10.7B
| $189K | ﹤0.01% |
1,194
-61
| -5% | -$8.84K |
|
1249
STMicroelectronics
STM
$46B
| $189K | ﹤0.01% |
10,298
+2,201
| +27% | +$45.6K |
|
1250
Global Net Lease
GNL
$2.1B
| $188K | ﹤0.01% |
9,030
-178
| -2% | -$3.76K |
|
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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.