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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 | |
|---|---|---|---|---|---|---|
1401
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
| $72K | ﹤0.01% |
3,116
+2,071
| +198% | +$46.9K |
|
1402
Mercer International
MERC
$25.7M
| $71K | ﹤0.01% |
+4,197
| New | +$73.1K |
|
1403
Phibro Animal Health
PAHC
$1.49B
| $71K | ﹤0.01% |
+1,665
| New | +$78.7K |
|
1404
Newell Brands
NWL
$2.56B
| $69K | ﹤0.01% |
3,410
-269
| -7% | -$6.32K |
|
|
INXN
1405
DELISTED
Interxion Holding N.V.
INXN
| $69K | ﹤0.01% |
+1,022
| New | +$66.3K |
|
|
FBC
1406
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $69K | ﹤0.01% |
2,190
-677
| -24% | -$22.6K |
|
|
WIRE
1407
DELISTED
Encore Wire Corp
WIRE
| $68K | ﹤0.01% |
1,367
+768
| +128% | +$38.4K |
|
1408
VanEck BDC Income ETF
BIZD
$1.65B
| $66K | ﹤0.01% |
3,895
| – | – |
|
1409
Mueller Industries
MLI
$14.1B
| $65K | ﹤0.01% |
9,036
-256
| -3% | -$1.97K |
|
|
CARB
1410
DELISTED
Carbonite Inc
CARB
| $65K | ﹤0.01% |
1,817
+997
| +122% | +$38.3K |
|
1411
Onto Innovation
ONTO
$13.7B
| $64K | ﹤0.01% |
1,706
+949
| +125% | +$37.3K |
|
|
HTO
1412
H2O America
HTO
$2.69B
| $64K | ﹤0.01% |
1,053
-598
| -36% | -$37.1K |
|
|
STMP
1413
DELISTED
Stamps.com, Inc.
STMP
| $64K | ﹤0.01% |
284
+49
| +21% | +$12.3K |
|
1414
Conagra Brands
CAG
$7.25B
| $63K | ﹤0.01% |
1,862
+639
| +52% | +$23.4K |
|
1415
The GEO Group
GEO
$4.16B
| $63K | ﹤0.01% |
2,489
-660
| -21% | -$16.9K |
|
|
RDUS
1416
DELISTED
Radius Recycling
RDUS
| $63K | ﹤0.01% |
2,342
+1,411
| +152% | +$42.3K |
|
1417
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $63K | ﹤0.01% |
1,348
+1,263
| +1,486% | +$59.1K |
|
|
STOR
1418
DELISTED
STORE Capital Corporation
STOR
| $63K | ﹤0.01% |
+2,254
| New | +$63.4K |
|
1419
Invesco International Corporate Bond ETF
PICB
$354M
| $62K | ﹤0.01% |
2,382
+811
| +52% | +$21.2K |
|
1420
Weyerhaeuser
WY
$16.3B
| $62K | ﹤0.01% |
1,911
-2,037
| -52% | -$70.7K |
|
|
AAN.A
1421
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $62K | ﹤0.01% |
1,137
-540
| -32% | -$29.4K |
|
1422
AerCap
AER
$22.2B
| $61K | ﹤0.01% |
1,052
+276
| +36% | +$15.6K |
|
1423
Banco Santander Chile
BSAC
$16.6B
| $60K | ﹤0.01% |
1,877
+550
| +41% | +$17.3K |
|
1424
Hawkins
HWKN
$2.62B
| $60K | ﹤0.01% |
2,884
-272
| -9% | -$5.37K |
|
1425
ORIX
IX
$40.6B
| $60K | ﹤0.01% |
3,730
+1,075
| +40% | +$17.3K |
|
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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.