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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 | |
|---|---|---|---|---|---|---|
1351
PVH
PVH
$3.16B
| $108K | ﹤0.01% |
749
-127
| -14% | -$18.8K |
|
1352
Live Oak Bancshares
LOB
$1.8B
| $107K | ﹤0.01% |
+3,987
| New | +$119K |
|
1353
Corpay
CPAY
$26.7B
| $107K | ﹤0.01% |
+470
| New | +$103K |
|
1354
Pilgrim's Pride
PPC
$7.2B
| $106K | ﹤0.01% |
5,846
-187
| -3% | -$3.46K |
|
1355
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $104K | ﹤0.01% |
1,980
+1,242
| +168% | +$66.2K |
|
|
LABL
1356
DELISTED
Multi-Color Corp
LABL
| $104K | ﹤0.01% |
1,668
-1,140
| -41% | -$72.9K |
|
1357
Invitation Homes
INVH
$16.7B
| $101K | ﹤0.01% |
4,399
-10,651
| -71% | -$248K |
|
1358
Douglas Dynamics
PLOW
$947M
| $101K | ﹤0.01% |
2,302
-2,358
| -51% | -$110K |
|
|
LKSD
1359
DELISTED
LSC Communications, Inc.
LKSD
| $101K | ﹤0.01% |
9,148
-1,918
| -17% | -$24.7K |
|
|
TERP
1360
DELISTED
TerraForm Power, Inc
TERP
| $100K | ﹤0.01% |
+8,666
| New | +$96.1K |
|
|
MRO
1361
DELISTED
Marathon Oil Corporation
MRO
| $99K | ﹤0.01% |
4,259
-5,210
| -55% | -$109K |
|
1362
Lithia Motors
LAD
$8.08B
| $98K | ﹤0.01% |
1,193
-227
| -16% | -$20K |
|
1363
Lloyds Banking Group
LYG
$85.7B
| $98K | ﹤0.01% |
31,838
-465
| -1% | -$1.49K |
|
|
HDS
1364
DELISTED
HD Supply Holdings, Inc.
HDS
| $98K | ﹤0.01% |
2,296
-2,153
| -48% | -$94.3K |
|
1365
Church & Dwight Co
CHD
$22.6B
| $97K | ﹤0.01% |
+1,642
| New | +$92.9K |
|
1366
DexCom
DXCM
$31.7B
| $97K | ﹤0.01% |
2,704
+676
| +33% | +$21K |
|
1367
M/I Homes
MHO
$3.59B
| $97K | ﹤0.01% |
4,053
-722
| -15% | -$18.7K |
|
|
TYPE
1368
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $96K | ﹤0.01% |
+4,774
| New | +$98.5K |
|
1369
Materion
MTRN
$5.27B
| $95K | ﹤0.01% |
+1,576
| New | +$94.8K |
|
|
TSS
1370
DELISTED
Total System Services, Inc.
TSS
| $94K | ﹤0.01% |
949
-74
| -7% | -$6.96K |
|
1371
Canadian Natural Resources
CNQ
$106B
| $92K | ﹤0.01% |
5,738
-35,692
| -86% | -$604K |
|
1372
United Therapeutics
UTHR
$21.7B
| $91K | ﹤0.01% |
710
-1,512
| -68% | -$187K |
|
1373
Korn Ferry
KFY
$4.17B
| $88K | ﹤0.01% |
1,772
+928
| +110% | +$57.2K |
|
1374
Opko Health
OPK
$1.15B
| $87K | ﹤0.01% |
25,214
-1,363
| -5% | -$7.24K |
|
|
RPT
1375
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $87K | ﹤0.01% |
6,370
-13,782
| -68% | -$184K |
|
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SWP
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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.