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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 | |
|---|---|---|---|---|---|---|
1276
TD Synnex
SNX
$20.6B
| $147K | ﹤0.01% |
3,470
-1,466
| -30% | -$70.7K |
|
1277
New Oriental
EDU
$8.83B
| $146K | ﹤0.01% |
1,973
+677
| +52% | +$56.1K |
|
1278
Regions Financial
RF
$25.5B
| $146K | ﹤0.01% |
7,947
-19,063
| -71% | -$359K |
|
1279
AptarGroup
ATR
$7.76B
| $145K | ﹤0.01% |
1,348
+505
| +60% | +$51.9K |
|
|
TEF
1280
DELISTED
Telefonica
TEF
| $144K | ﹤0.01% |
22,736
-8,913
| -28% | -$61K |
|
|
CRZO
1281
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $144K | ﹤0.01% |
5,699
-869
| -13% | -$22.4K |
|
1282
JetBlue
JBLU
$1.65B
| $143K | ﹤0.01% |
7,389
-202
| -3% | -$3.83K |
|
1283
PENN Entertainment
PENN
$2.3B
| $143K | ﹤0.01% |
4,355
+1,484
| +52% | +$49.4K |
|
1284
National Bank Holdings
NBHC
$1.84B
| $142K | ﹤0.01% |
3,766
-1,845
| -33% | -$72.7K |
|
|
CTLT
1285
DELISTED
CATALENT, INC.
CTLT
| $141K | ﹤0.01% |
3,098
-2,029
| -40% | -$85.7K |
|
1286
Dillards
DDS
$9.74B
| $140K | ﹤0.01% |
1,837
+1,162
| +172% | +$94.3K |
|
|
NTUS
1287
DELISTED
Natus Medical Inc
NTUS
| $140K | ﹤0.01% |
3,941
-8,079
| -67% | -$285K |
|
|
VISN
1288
Vistance Networks Inc
VISN
$1.48B
| $139K | ﹤0.01% |
4,533
-2,098
| -32% | -$64.3K |
|
1289
Performance Food Group
PFGC
$15B
| $139K | ﹤0.01% |
4,173
-2,391
| -36% | -$84.2K |
|
1290
JD.com
JD
$36.5B
| $138K | ﹤0.01% |
5,298
+289
| +6% | +$9.47K |
|
|
NEX
1291
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $138K | ﹤0.01% |
11,122
-167
| -1% | -$2.15K |
|
1292
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $137K | ﹤0.01% |
4,705
+2,907
| +162% | +$84.1K |
|
1293
Koppers
KOP
$871M
| $137K | ﹤0.01% |
4,384
-1,121
| -20% | -$40.2K |
|
1294
Boston Properties
BXP
$10.3B
| $136K | ﹤0.01% |
1,108
+393
| +55% | +$50K |
|
1295
Cheesecake Factory
CAKE
$5.16B
| $136K | ﹤0.01% |
2,541
-1,132
| -31% | -$61.2K |
|
1296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $135K | ﹤0.01% |
2,510
+1,536
| +158% | +$82.3K |
|
1297
Fidelity National Information Services
FIS
$19.6B
| $135K | ﹤0.01% |
1,240
-15
| -1% | -$1.62K |
|
1298
J.M. Smucker
SJM
$13.2B
| $135K | ﹤0.01% |
1,317
-6,091
| -82% | -$665K |
|
|
CLVS
1299
DELISTED
Clovis Oncology, Inc.
CLVS
| $135K | ﹤0.01% |
4,582
-215
| -4% | -$8.32K |
|
|
TAHO
1300
DELISTED
Tahoe Resources Inc
TAHO
| $135K | ﹤0.01% |
48,344
-6,042
| -11% | -$23.4K |
|
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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.