We are live on ! Find out more
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
PPBI
1501
DELISTED
Pacific Premier Bancorp
PPBI
$25K ﹤0.01%
682
+501
+277% +$19.1K
WDAY icon
1502
Workday
WDAY
$44.8B
$25K ﹤0.01%
+170
New +$23.6K
CAI
1503
DELISTED
CAI International, Inc.
CAI
$25K ﹤0.01%
+1,080
New +$26.4K
CVCO icon
1504
Cavco Industries
CVCO
$4.14B
$24K ﹤0.01%
96
+30
+45% +$6.95K
ITT icon
1505
ITT
ITT
$17.7B
$24K ﹤0.01%
+392
New +$22.6K
MAC icon
1506
Macerich
MAC
$6.53B
$24K ﹤0.01%
435
-12
-3% -$691
SEDG icon
1507
SolarEdge
SEDG
$2.17B
$24K ﹤0.01%
627
+356
+131% +$17.1K
ENR icon
1508
Energizer
ENR
$1.38B
$23K ﹤0.01%
+400
New +$25.2K
WTRG icon
1509
Essential Utilities
WTRG
$11.9B
$22K ﹤0.01%
604
-1,691
-74% -$62.5K
ENIC icon
1510
Enel Chile
ENIC
$6.21B
$21K ﹤0.01%
4,275
-1,143
-21% -$5.69K
LDUR icon
1511
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$21K ﹤0.01%
206
-1
-0.5% -$100
FPE icon
1512
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$20K ﹤0.01%
1,026
-2
-0.2% -$38
HYLS icon
1513
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$20K ﹤0.01%
422
-2
-0.5% -$95
ICF icon
1514
iShares Select U.S. REIT ETF
ICF
$1.99B
$20K ﹤0.01%
388
– –
BSJJ
1515
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$20K ﹤0.01%
837
-4
-0.5% -$97
CWT icon
1516
California Water Service
CWT
$3.06B
$19K ﹤0.01%
440
+326
+286% +$13.4K
RA
1517
Brookfield Real Assets Income Fund
RA
$686M
$19K ﹤0.01%
804
-26,088
-97% -$605K
TREX icon
1518
Trex
TREX
$4.63B
$19K ﹤0.01%
+484
New +$18.6K
VNQ icon
1519
Vanguard Real Estate ETF
VNQ
$37.5B
$19K ﹤0.01%
235
+18
+8% +$1.48K
VICI icon
1520
VICI Properties
VICI
$27.8B
$18K ﹤0.01%
825
+634
+332% +$13.2K
TER icon
1521
Teradyne
TER
$60B
$17K ﹤0.01%
462
+232
+101% +$9.34K
UE icon
1522
Urban Edge Properties
UE
$2.63B
$17K ﹤0.01%
748
+575
+332% +$13K
LCI
1523
DELISTED
Lannett Company, Inc.
LCI
$17K ﹤0.01%
918
-13
-1% -$495
LW icon
1524
Lamb Weston
LW
$6.62B
$16K ﹤0.01%
+242
New +$16.6K
SKX
1525
DELISTED
Skechers
SKX
$16K ﹤0.01%
571
+189
+49% +$5.47K
59 60
61
62 63

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
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
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.