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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
PUK icon
1476
Prudential
PUK
$33.6B
$32K ﹤0.01%
722
+248
+52% +$11K
UFPI icon
1477
UFP Industries
UFPI
$4.53B
$32K ﹤0.01%
905
+557
+160% +$20.5K
BBBY
1478
DELISTED
Bed Bath & Beyond Inc
BBBY
$32K ﹤0.01%
2,148
-1,106
-34% -$20.7K
KMPR icon
1479
Kemper
KMPR
$1.6B
$31K ﹤0.01%
386
+265
+219% +$20.8K
PINC
1480
DELISTED
Premier
PINC
$31K ﹤0.01%
+672
New +$27.1K
SUPN icon
1481
Supernus Pharmaceuticals
SUPN
$2.45B
$31K ﹤0.01%
625
+366
+141% +$18.1K
AXAS
1482
DELISTED
Abraxas Petroleum Corp
AXAS
$31K ﹤0.01%
671
+198
+42% +$9.71K
FSP
1483
Franklin Street Properties
FSP
$39.9M
$29K ﹤0.01%
3,603
-14,784
-80% -$125K
MORT icon
1484
VanEck Mortgage REIT Income ETF
MORT
$358M
$29K ﹤0.01%
1,180
– –
LHCG
1485
DELISTED
LHC Group LLC
LHCG
$29K ﹤0.01%
+277
New +$25.9K
ITUB icon
1486
Itaú Unibanco
ITUB
$89.1B
$28K ﹤0.01%
5,300
+1,206
+29% +$6.48K
MANT
1487
DELISTED
Mantech International Corp
MANT
$28K ﹤0.01%
447
+326
+269% +$20.3K
SMTA
1488
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$28K ﹤0.01%
2,394
-821
-26% -$8.73K
CVLT icon
1489
Commault Systems
CVLT
$5.46B
$27K ﹤0.01%
383
+275
+255% +$18.6K
KRG icon
1490
Kite Realty
KRG
$5.22B
$27K ﹤0.01%
1,618
-37
-2% -$626
MTDR icon
1491
Matador Resources
MTDR
$7.51B
$27K ﹤0.01%
813
+595
+273% +$19K
NMIH icon
1492
NMI Holdings
NMIH
$3.34B
$27K ﹤0.01%
1,209
+441
+57% +$9.21K
SHOO icon
1493
Steven Madden
SHOO
$3.18B
$27K ﹤0.01%
773
+537
+228% +$19.9K
UNFI icon
1494
United Natural Foods
UNFI
$2.69B
$27K ﹤0.01%
895
+264
+42% +$9.56K
GOLF icon
1495
Acushnet Holdings
GOLF
$5B
$26K ﹤0.01%
+957
New +$24.9K
MLPA icon
1496
Global X MLP ETF
MLPA
$2.41B
$26K ﹤0.01%
450
+35
+8% +$2.04K
EMLP icon
1497
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$25K ﹤0.01%
1,065
– –
FPI
1498
Farmland Partners
FPI
$469M
$25K ﹤0.01%
3,697
-84
-2% -$576
KBWY icon
1499
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$25K ﹤0.01%
733
– –
PATK icon
1500
Patrick Industries
PATK
$2.47B
$25K ﹤0.01%
+629
New +$25.9K
58 59
60
61 62

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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.