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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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$53.7B
| $11.9M | 0.2% |
1,291,837
-18,501
| -1% | -$185K |
|
127
Colgate-Palmolive
CL
$70.2B
| $11.9M | 0.19% |
177,270
+8,618
| +5% | +$574K |
|
128
Suncor Energy
SU
$80.7B
| $11.9M | 0.19% |
306,600
-11,638
| -4% | -$471K |
|
129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $11.9M | 0.19% |
923,335
+50,321
| +6% | +$638K |
|
130
LyondellBasell Industries
LYB
$20.9B
| $11.3M | 0.18% |
110,085
+1,445
| +1% | +$158K |
|
|
FEN
131
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $11.3M | 0.18% |
506,725
+2,406
| +0.5% | +$54.7K |
|
132
Truist Financial
TFC
$61.3B
| $11.2M | 0.18% |
230,272
+8,784
| +4% | +$451K |
|
|
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
| $11.1M | 0.18% |
196,098
+1,514
| +0.8% | +$91.3K |
|
134
Automatic Data Processing
ADP
$105B
| $11M | 0.18% |
72,993
-11,028
| -13% | -$1.56M |
|
135
Autodesk
ADSK
$43.2B
| $10.8M | 0.18% |
69,268
+9,277
| +15% | +$1.31M |
|
|
MGU
136
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $10.8M | 0.18% |
507,104
-49,788
| -9% | -$1.11M |
|
137
Abbott
ABT
$182B
| $10.8M | 0.18% |
146,747
+8,399
| +6% | +$551K |
|
|
TIVO
138
DELISTED
Tivo Inc
TIVO
| $10.6M | 0.17% |
852,606
+337,048
| +65% | +$4.36M |
|
|
FIF
139
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10.6M | 0.17% |
673,934
+66,670
| +11% | +$1.09M |
|
140
Dominion Energy
D
$57.3B
| $10.6M | 0.17% |
150,562
+72,738
| +93% | +$5.15M |
|
141
United Rentals
URI
$64.1B
| $10.6M | 0.17% |
64,654
+7,947
| +14% | +$1.24M |
|
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $10.4M | 0.17% |
584,157
+26,466
| +5% | +$494K |
|
143
BlackRock Energy and Resources Trust
BGR
$448M
| $10.4M | 0.17% |
713,512
+101,829
| +17% | +$1.51M |
|
144
Becton Dickinson
BDX
$49B
| $10.4M | 0.17% |
40,813
+5,320
| +15% | +$1.31M |
|
|
ETG
145
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $10.4M | 0.17% |
579,960
+129,788
| +29% | +$2.3M |
|
|
VTA
146
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $10.3M | 0.17% |
898,071
-79,081
| -8% | -$910K |
|
147
Teledyne Technologies
TDY
$27.6B
| $10.3M | 0.17% |
41,703
+1,948
| +5% | +$444K |
|
148
TSMC
TSM
$2.26T
| $10.3M | 0.17% |
232,638
+40,025
| +21% | +$1.66M |
|
149
Eli Lilly
LLY
$1T
| $10.1M | 0.17% |
94,528
-461
| -0.5% | -$46.1K |
|
150
Lowe's Companies
LOW
$111B
| $10.1M | 0.17% |
87,959
-2,630
| -3% | -$274K |
|
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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.