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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 | |
|---|---|---|---|---|---|---|
|
BECN
1376
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $86K | ﹤0.01% |
2,370
-420
| -15% | -$16.7K |
|
|
AL
1377
DELISTED
Air Lease Corp
AL
| $85K | ﹤0.01% |
1,842
-547
| -23% | -$24.4K |
|
1378
Dr. Reddy's Laboratories
RDY
$9.9B
| $85K | ﹤0.01% |
12,330
-6,190
| -33% | -$41.4K |
|
1379
Roku
ROKU
$22.7B
| $85K | ﹤0.01% |
+1,164
| New | +$66.7K |
|
|
THS
1380
DELISTED
Treehouse Foods
THS
| $85K | ﹤0.01% |
1,775
-8
| -0.4% | -$411 |
|
|
RPAI
1381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $85K | ﹤0.01% |
6,947
-49
| -0.7% | -$617 |
|
1382
Cal-Maine
CALM
$3.42B
| $83K | ﹤0.01% |
1,714
-3,823
| -69% | -$183K |
|
|
EXAS
1383
DELISTED
Exact Sciences
EXAS
| $81K | ﹤0.01% |
+1,022
| New | +$66.6K |
|
|
SF
1384
Stifel
SF
$12.2B
| $81K | ﹤0.01% |
3,535
+441
| +14% | +$10.6K |
|
|
SAGE
1385
DELISTED
Sage Therapeutics
SAGE
| $80K | ﹤0.01% |
564
+28
| +5% | +$4.32K |
|
1386
Melco Resorts & Entertainment
MLCO
$1.92B
| $78K | ﹤0.01% |
3,699
-6,751
| -65% | -$157K |
|
1387
Dave & Buster's
PLAY
$285M
| $78K | ﹤0.01% |
1,182
-310
| -21% | -$16.8K |
|
1388
Cincinnati Financial
CINF
$26B
| $77K | ﹤0.01% |
1,006
-989
| -50% | -$73.7K |
|
|
WIN
1389
DELISTED
Windstream Holdings Inc
WIN
| $77K | ﹤0.01% |
15,732
-1,531
| -9% | -$6.92K |
|
1390
Meritage Homes
MTH
$4.16B
| $76K | ﹤0.01% |
3,804
-92
| -2% | -$2K |
|
1391
Bread Financial
BFH
$4.13B
| $75K | ﹤0.01% |
398
-13
| -3% | -$2.45K |
|
1392
NRG Energy
NRG
$24.3B
| $75K | ﹤0.01% |
1,993
+1,125
| +130% | +$37.7K |
|
1393
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
| $75K | ﹤0.01% |
3,107
+1,054
| +51% | +$25.7K |
|
|
DBD
1394
DELISTED
Diebold Nixdorf Incorporated
DBD
| $75K | ﹤0.01% |
16,727
-11,291
| -40% | -$82.3K |
|
1395
Kroger
KR
$34.6B
| $74K | ﹤0.01% |
2,530
+1,302
| +106% | +$38.7K |
|
|
FISV
1396
Fiserv Inc
FISV
$25.9B
| $73K | ﹤0.01% |
891
-2,213
| -71% | -$174K |
|
1397
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $73K | ﹤0.01% |
682
+52
| +8% | +$5.5K |
|
1398
Hanover Insurance
THG
$7.8B
| $73K | ﹤0.01% |
588
+306
| +109% | +$37.8K |
|
1399
Wingstop
WING
$3.01B
| $73K | ﹤0.01% |
+1,065
| New | +$64K |
|
1400
Belden
BDC
$4.6B
| $72K | ﹤0.01% |
1,006
-95
| -9% | -$6.53K |
|
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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.