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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
Cap. Flow
-$3.51M
Cap. Flow %
-0.06%
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
WMB icon
Williams Companies
WMB
+$7.13M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$6.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$14.6M
2
DINO icon
HF Sinclair
DINO
+$10.8M
3
PBF icon
PBF Energy
PBF
+$8.74M
4
PEP icon
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
AVNT icon
1301
Avient
AVNT
$3.84B
$134K ﹤0.01%
3,063
-1,681
-35% -$73.5K
HR
1302
DELISTED
Healthcare Realty Trust Incorporated
HR
$134K ﹤0.01%
4,584
-47
-1% -$1.4K
HYS icon
1303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$133K ﹤0.01%
1,323
+812
+159% +$81.3K
SNLN
1304
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$133K ﹤0.01%
7,259
+4,475
+161% +$81.4K
CUK
1305
DELISTED
Carnival PLC
CUK
$132K ﹤0.01%
2,098
+283
+16% +$17.1K
RIGS icon
1306
ALPS Strategic Income Fund
RIGS
$62.5M
$132K ﹤0.01%
5,374
+3,325
+162% +$81.5K
SRLN icon
1307
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$132K ﹤0.01%
2,779
+1,726
+164% +$81.4K
BSCK
1308
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$132K ﹤0.01%
6,284
+3,877
+161% +$81.7K
SCHZ icon
1309
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$131K ﹤0.01%
5,200
+3,208
+161% +$81K
GHYG icon
1310
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
$130K ﹤0.01%
2,630
+1,634
+164% +$80.5K
SCHP icon
1311
Schwab US TIPS ETF
SCHP
$16.1B
$130K ﹤0.01%
4,808
+2,968
+161% +$80.8K
UVE icon
1312
Universal Insurance Holdings
UVE
$1.21B
$130K ﹤0.01%
2,687
+1,460
+119% +$62.8K
VMBS icon
1313
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$130K ﹤0.01%
2,548
+1,574
+162% +$80.7K
TCOM icon
1314
Trip.com Group
TCOM
$24.7B
$129K ﹤0.01%
3,473
-332
-9% -$13.5K
TRMK icon
1315
Trustmark
TRMK
$2.64B
$129K ﹤0.01%
3,822
+1,743
+84% +$60.7K
IGLB icon
1316
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$128K ﹤0.01%
2,198
+1,364
+164% +$79.7K
NOAH
1317
Noah Holdings
NOAH
$565M
$127K ﹤0.01%
3,003
-1,515
-34% -$69.1K
GWB
1318
DELISTED
Great Western Bancorp, Inc.
GWB
$127K ﹤0.01%
+3,016
New +$129K
PIPR icon
1319
Piper Sandler
PIPR
$5.44B
$126K ﹤0.01%
+6,604
New +$127K
BWA icon
1320
BorgWarner
BWA
$13.3B
$125K ﹤0.01%
3,309
+896
+37% +$35.2K
FIVE icon
1321
Five Below
FIVE
$13.6B
$124K ﹤0.01%
954
+881
+1,207% +$98K
WPX
1322
DELISTED
WPX Energy, Inc.
WPX
$124K ﹤0.01%
+6,182
New +$115K
NWS icon
1323
News Corp Class B
NWS
$17.8B
$123K ﹤0.01%
9,011
+1,441
+19% +$20.7K
TREE icon
1324
LendingTree
TREE
$373M
$123K ﹤0.01%
535
+155
+41% +$36.8K
BPY
1325
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$123K ﹤0.01%
+5,909
New +$118K
51 52
53
54 55

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.