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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
CBD
1426
DELISTED
Companhia Brasileira de Distribuicao
CBD
$60K ﹤0.01%
+2,813
New +$57.3K
APA icon
1427
APA Corp
APA
$15.7B
$59K ﹤0.01%
1,248
-14
-1% -$630
B
1428
Barrick Mining
B
$73.4B
$59K ﹤0.01%
5,335
-76
-1% -$846
ICHR icon
1429
Ichor Holdings
ICHR
$2.17B
$59K ﹤0.01%
2,901
+1,718
+145% +$37.7K
EBND icon
1430
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$58K ﹤0.01%
2,195
+747
+52% +$19.8K
KMI.PRA
1431
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$58K ﹤0.01%
1,750
– –
BSJL
1432
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$56K ﹤0.01%
2,277
+1,058
+87% +$26.2K
SRCL
1433
DELISTED
Stericycle Inc
SRCL
$55K ﹤0.01%
932
-502
-35% -$32.1K
SPIP icon
1434
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$54K ﹤0.01%
+1,980
New +$54.4K
MIXT
1435
DELISTED
MIX TELEMATICS LIMITED
MIXT
$54K ﹤0.01%
+3,715
New +$61.3K
MET icon
1436
MetLife
MET
$60.8B
$53K ﹤0.01%
1,129
-12
-1% -$548
INFO
1437
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53K ﹤0.01%
988
+289
+41% +$15.5K
SRCI
1438
DELISTED
SRC Energy Inc
SRCI
$53K ﹤0.01%
6,011
+3,722
+163% +$37.1K
BZUN
1439
Baozun
BZUN
$160M
$52K ﹤0.01%
+1,071
New +$58K
INN
1440
Summit Hotel Properties
INN
$606M
$52K ﹤0.01%
3,837
-38
-1% -$523
LTPZ icon
1441
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$887M
$52K ﹤0.01%
+804
New +$53.5K
RDS.B
1442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52K ﹤0.01%
728
+535
+277% +$37.1K
LAZ icon
1443
Lazard
LAZ
$4.16B
$51K ﹤0.01%
1,055
+297
+39% +$14.8K
GRFS
1444
Grifois
GRFS
$5.32B
$49K ﹤0.01%
2,297
+632
+38% +$13.3K
UTL icon
1445
Unitil
UTL
$980M
$49K ﹤0.01%
958
-5,390
-85% -$275K
AT
1446
DELISTED
Atlantic Power Corporation
AT
$49K ﹤0.01%
22,332
-801
-3% -$1.74K
BLD
1447
DELISTED
TopBuild
BLD
$48K ﹤0.01%
841
+495
+143% +$35.3K
DECK icon
1448
Deckers Outdoor
DECK
$10.9B
$48K ﹤0.01%
2,412
+714
+42% +$13.9K
JRVR icon
1449
James River Group Holdings
JRVR
$183M
$48K ﹤0.01%
1,137
-481
-30% -$19.7K
TSRO
1450
DELISTED
TESARO, Inc.
TSRO
$48K ﹤0.01%
1,237
-289
-19% -$10.2K
56 57
58
59 60

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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.