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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
JNK icon
1551
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$3K ﹤0.01%
24
– –
XOP icon
1552
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$3K ﹤0.01%
19
– –
HYLD
1553
DELISTED
High Yield ETF
HYLD
$3K ﹤0.01%
76
– –
EINC icon
1554
VanEck Energy Income ETF
EINC
$81.1M
$2K ﹤0.01%
34
– –
FRME icon
1555
First Merchants
FRME
$2.56B
$2K ﹤0.01%
43
– –
LIVN icon
1556
LivaNova
LIVN
$4.35B
$2K ﹤0.01%
18
– –
ECOL
1557
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
22
– –
MFGP
1558
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
84
-1
-1% -$20
CRC
1559
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
31
– –
CAL icon
1560
Caleres
CAL
$408M
$1K ﹤0.01%
34
– –
COF icon
1561
Capital One
COF
$129B
$1K ﹤0.01%
12
– –
ECPG icon
1562
Encore Capital Group
ECPG
$2.06B
$1K ﹤0.01%
25
– –
LNC icon
1563
Lincoln National
LNC
$8.34B
$1K ﹤0.01%
18
– –
MATX icon
1564
Matsons
MATX
$6.78B
$1K ﹤0.01%
26
– –
MTRX icon
1565
Matrix Service
MTRX
$302M
$1K ﹤0.01%
58
– –
PARA
1566
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
19
-912
-98% -$50.3K
PRAA icon
1567
PRA Group
PRAA
$721M
$1K ﹤0.01%
17
– –
RGEN icon
1568
Repligen
RGEN
$9.31B
$1K ﹤0.01%
26
– –
SPB icon
1569
Spectrum Brands
SPB
$1.97B
$1K ﹤0.01%
10
– –
SWBI icon
1570
Smith & Wesson
SWBI
$601M
$1K ﹤0.01%
85
– –
SYNA icon
1571
Synaptics
SYNA
$3.67B
$1K ﹤0.01%
12
– –
UHS icon
1572
Universal Health Services
UHS
$10.4B
$1K ﹤0.01%
7
– –
ARRS
1573
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
35
-35
-50% -$893
CVG
1574
DELISTED
Convergys
CVG
$1K ﹤0.01%
41
– –
ACAD icon
1575
Acadia Pharmaceuticals
ACAD
$4.77B
– –
-9,897
Closed -$151K
61 62
63
64 65

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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.