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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 | |
|---|---|---|---|---|---|---|
1251
Kennametal
KMT
$2.26B
| $185K | ﹤0.01% |
4,237
-79
| -2% | -$3.13K |
|
|
CHMI
1252
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $182K | ﹤0.01% |
10,045
-248
| -2% | -$4.55K |
|
1253
Ametek
AME
$54.2B
| $181K | ﹤0.01% |
2,284
-42
| -2% | -$3.22K |
|
|
AIV
1254
Aimco
AIV
$357M
| $179K | ﹤0.01% |
30,523
-420
| -1% | -$2.42K |
|
1255
Exelixis
EXEL
$14.5B
| $178K | ﹤0.01% |
10,066
+184
| +2% | +$3.59K |
|
1256
Reinsurance Group of America
RGA
$16B
| $178K | ﹤0.01% |
1,233
-2,607
| -68% | -$369K |
|
1257
Archrock
AROC
$5.78B
| $176K | ﹤0.01% |
14,417
+738
| +5% | +$9.3K |
|
1258
Huazhu Hotels Group
HTHT
$13.5B
| $176K | ﹤0.01% |
5,451
-4,443
| -45% | -$156K |
|
|
AFSI
1259
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $175K | ﹤0.01% |
12,064
-2,783
| -19% | -$40.5K |
|
1260
Nuveen California Municipal Value Fund
NCA
$293M
| $174K | ﹤0.01% |
18,574
-223
| -1% | -$2.13K |
|
1261
AXIS Capital
AXS
$7.18B
| $173K | ﹤0.01% |
2,998
-88
| -3% | -$4.99K |
|
1262
WSFS Financial
WSFS
$4.04B
| $173K | ﹤0.01% |
3,668
-1,109
| -23% | -$57.1K |
|
1263
Carter's
CRI
$1.18B
| $170K | ﹤0.01% |
1,720
-794
| -32% | -$83.9K |
|
|
NLSN
1264
DELISTED
Nielsen Holdings plc
NLSN
| $169K | ﹤0.01% |
6,104
+3,891
| +176% | +$105K |
|
1265
International Flavors & Fragrances
IFF
$21.5B
| $168K | ﹤0.01% |
1,207
-470
| -28% | -$61.8K |
|
1266
Ziff Davis
ZD
$1.9B
| $157K | ﹤0.01% |
2,185
-139
| -6% | -$10.2K |
|
1267
Huron Consulting
HURN
$2.38B
| $156K | ﹤0.01% |
3,168
-1,392
| -31% | -$65.1K |
|
1268
Leidos
LDOS
$16.1B
| $156K | ﹤0.01% |
2,257
+541
| +32% | +$36.7K |
|
|
GPMT
1269
Granite Point Mortgage Trust
GPMT
$48.2M
| $155K | ﹤0.01% |
8,048
-5,144
| -39% | -$97.1K |
|
|
JOBS
1270
DELISTED
51job Inc
JOBS
| $154K | ﹤0.01% |
2,003
-1,458
| -42% | -$116K |
|
1271
Avista
AVA
$3.13B
| $150K | ﹤0.01% |
2,964
-1,630
| -35% | -$83.3K |
|
1272
Check Point Software Technologies
CHKP
$13.8B
| $150K | ﹤0.01% |
1,279
-1,608
| -56% | -$183K |
|
1273
CareTrust REIT
CTRE
$9.22B
| $149K | ﹤0.01% |
8,432
-11,606
| -58% | -$204K |
|
|
TAST
1274
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $148K | ﹤0.01% |
10,156
-4,286
| -30% | -$65.1K |
|
1275
Littelfuse
LFUS
$10.7B
| $147K | ﹤0.01% |
745
-793
| -52% | -$174K |
|
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.