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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
TAL icon
1526
TAL Education Group
TAL
$6.35B
$16K ﹤0.01%
641
-5,734
-90% -$185K
EE
1527
DELISTED
El Paso Electric Company
EE
$15K ﹤0.01%
270
+125
+86% +$7.65K
CC icon
1528
Chemours
CC
$2.26B
$14K ﹤0.01%
361
-4
-1% -$175
HIG icon
1529
Hartford Financial Services
HIG
$37B
$13K ﹤0.01%
266
-834
-76% -$42.9K
EQIX icon
1530
Equinix
EQIX
$103B
$12K ﹤0.01%
27
– –
HPE icon
1531
Hewlett Packard
HPE
$78.2B
$12K ﹤0.01%
743
-9
-1% -$144
SBCF icon
1532
Seacoast Banking Corp of Florida
SBCF
$3.28B
$12K ﹤0.01%
+405
New +$12.5K
ESIO
1533
DELISTED
Electro Scientific Industries
ESIO
$12K ﹤0.01%
703
+326
+86% +$6.36K
BCC icon
1534
Boise Cascade
BCC
$2.65B
$10K ﹤0.01%
+279
New +$12.1K
BN icon
1535
Brookfield
BN
$86B
$10K ﹤0.01%
650
-3
-0.5% -$46
CENX icon
1536
Century Aluminum
CENX
$4.72B
$9K ﹤0.01%
724
+335
+86% +$4.31K
PSV
1537
DELISTED
Hermitage Offshore Services Ltd.
PSV
$9K ﹤0.01%
890
– –
BHF icon
1538
Brighthouse Financial
BHF
$2.94B
$5K ﹤0.01%
104
-1
-1% -$42
XYL icon
1539
Xylem
XYL
$25.1B
$5K ﹤0.01%
+65
New +$4.85K
VMW
1540
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+33
New +$5.05K
NP
1541
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
57
– –
BDCS
1542
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
229
-229
-50% -$4.74K
AVNS
1543
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
63
-1
-2% -$64
BAB icon
1544
Invesco Taxable Municipal Bond ETF
BAB
$888M
$4K ﹤0.01%
137
-137
-50% -$4.03K
CORP icon
1545
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$4K ﹤0.01%
39
-39
-50% -$3.93K
EMHY icon
1546
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$4K ﹤0.01%
80
– –
LEN.B icon
1547
Lennar Class B
LEN.B
$19.1B
$4K ﹤0.01%
119
-2
-2% -$81
MXL icon
1548
MaxLinear
MXL
$6.49B
$4K ﹤0.01%
190
-1
-0.5% -$18
REM icon
1549
iShares Mortgage Real Estate ETF
REM
$533M
$4K ﹤0.01%
87
– –
ZTO icon
1550
ZTO Express
ZTO
$15.7B
$4K ﹤0.01%
+267
New +$5.14K
60 61
62
63 64

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PA
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GRP
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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.