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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
PRSP
1326
DELISTED
Perspecta Inc. Common Stock
PRSP
$123K ﹤0.01%
4,771
-439
-8% -$10.2K
CSGS
1327
DELISTED
CSG Systems International
CSGS
$122K ﹤0.01%
+3,047
New +$120K
AMAG
1328
DELISTED
AMAG Pharmaceuticals
AMAG
$122K ﹤0.01%
6,075
-240
-4% -$5.46K
APOG icon
1329
Apogee Enterprises
APOG
$796M
$121K ﹤0.01%
2,923
-192
-6% -$9.28K
ENSG icon
1330
The Ensign Group
ENSG
$10B
$121K ﹤0.01%
3,420
+355
+12% +$12.4K
AGO icon
1331
Assured Guaranty
AGO
$3.18B
$119K ﹤0.01%
2,827
-963
-25% -$38.2K
FHB icon
1332
First Hawaiian
FHB
$3.12B
$119K ﹤0.01%
4,395
+2,056
+88% +$58.8K
PGEN icon
1333
Precigen
PGEN
$2.43B
$117K ﹤0.01%
6,784
-268
-4% -$3.98K
VEON icon
1334
VEON
VEON
$4.48B
$117K ﹤0.01%
1,619
-437
-21% -$31.7K
SR icon
1335
Spire
SR
$4.82B
$114K ﹤0.01%
1,548
-1,784
-54% -$132K
STT icon
1336
State Street
STT
$52.7B
$114K ﹤0.01%
+1,360
New +$119K
VST icon
1337
Vistra
VST
$50.7B
$114K ﹤0.01%
4,593
-198
-4% -$4.56K
SJNK icon
1338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$112K ﹤0.01%
4,057
+2,959
+269% +$81.2K
VBTX
1339
DELISTED
Veritex Holdings
VBTX
$112K ﹤0.01%
+3,955
New +$122K
STAY
1340
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$112K ﹤0.01%
5,558
-83
-1% -$1.73K
CVGW
1341
DELISTED
Calavo Growers
CVGW
$111K ﹤0.01%
1,149
+1,021
+798% +$101K
HCSG icon
1342
Healthcare Services Group
HCSG
$1.51B
$111K ﹤0.01%
+2,743
New +$114K
IHY icon
1343
VanEck International High Yield Bond ETF
IHY
$43.1M
$110K ﹤0.01%
4,502
+2,806
+165% +$68.2K
MSCI icon
1344
MSCI
MSCI
$40.3B
$110K ﹤0.01%
621
-196
-24% -$34K
PGF icon
1345
Invesco Financial Preferred ETF
PGF
$646M
$110K ﹤0.01%
6,062
+4,428
+271% +$81.4K
WTW icon
1346
Willis Towers Watson
WTW
$29.1B
$110K ﹤0.01%
784
-9
-1% -$1.36K
BWZ icon
1347
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$330M
$109K ﹤0.01%
3,504
+2,183
+165% +$68.2K
MINT icon
1348
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$109K ﹤0.01%
1,073
+782
+269% +$79.4K
SLF icon
1349
Sun Life Financial
SLF
$43.7B
$109K ﹤0.01%
2,733
+181
+7% +$7.24K
IBND icon
1350
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$108K ﹤0.01%
3,212
+2,002
+165% +$67.5K
52 53
54
55 56

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PA
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GRP
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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.