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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
BNDX icon
1451
Vanguard Total International Bond ETF
BNDX
$83B
$47K ﹤0.01%
+865
New +$47.3K
SAN icon
1452
Banco Santander
SAN
$213B
$47K ﹤0.01%
9,819
+139
+1% +$699
EMB icon
1453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$46K ﹤0.01%
+426
New +$45.8K
UCB
1454
United Community Banks
UCB
$4.22B
$46K ﹤0.01%
1,651
-726
-31% -$22K
INB
1455
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$46K ﹤0.01%
4,977
-47,340
-90% -$451K
VIPS icon
1456
Vipshop
VIPS
$5.95B
$43K ﹤0.01%
+6,846
New +$56.3K
SKYW icon
1457
Skywest
SKYW
$3.73B
$42K ﹤0.01%
716
+212
+42% +$12.6K
XHR
1458
Xenia Hotels & Resorts
XHR
$1.63B
$42K ﹤0.01%
1,768
+522
+42% +$12.6K
LPT
1459
DELISTED
Liberty Property Trust
LPT
$42K ﹤0.01%
985
+291
+42% +$12.6K
EMLC icon
1460
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$41K ﹤0.01%
1,253
+582
+87% +$19.4K
QYLD icon
1461
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$41K ﹤0.01%
1,622
– –
TXRH icon
1462
Texas Roadhouse
TXRH
$11.8B
$41K ﹤0.01%
591
+366
+163% +$24.8K
PBP icon
1463
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$40K ﹤0.01%
1,770
– –
EGN
1464
DELISTED
Energen
EGN
$40K ﹤0.01%
469
+337
+255% +$25.7K
FSLR icon
1465
First Solar
FSLR
$21.8B
$39K ﹤0.01%
796
-3,161
-80% -$164K
FTSL icon
1466
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$39K ﹤0.01%
832
-2
-0.2% -$96
GPRE icon
1467
Green Plains
GPRE
$1.1B
$39K ﹤0.01%
2,281
-857
-27% -$14.7K
AAWW
1468
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$38K ﹤0.01%
603
+178
+42% +$11.5K
PEN icon
1469
Penumbra
PEN
$12.6B
$36K ﹤0.01%
241
-6
-2% -$840
TAP icon
1470
Molson Coors Class B
TAP
$7.17B
$35K ﹤0.01%
564
+107
+23% +$7.08K
DISCK
1471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34K ﹤0.01%
1,137
-596
-34% -$15.5K
PRLB icon
1472
Protolabs
PRLB
$1.94B
$33K ﹤0.01%
202
+143
+242% +$20.2K
BSMX
1473
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$33K ﹤0.01%
4,201
+1,142
+37% +$8.95K
JBGS
1474
JBG SMITH
JBGS
$655M
$32K ﹤0.01%
867
-311
-26% -$11.4K
MOMO
1475
Hello Group
MOMO
$685M
$32K ﹤0.01%
734
+233
+47% +$10.2K
57 58
59
60 61

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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
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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.