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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
SHI
1626
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-1,369
Closed -$82K
JTD
1627
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-7,772
Closed -$128K
WDR
1628
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,253
Closed -$40K
IPHI
1629
DELISTED
INPHI CORPORATION
IPHI
– –
-935
Closed -$30K
MNK
1630
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
VSM
1631
DELISTED
Versum Materials, Inc.
VSM
– –
-917
Closed -$34K
TLP
1632
DELISTED
Transmontaigne
TLP
– –
-12,121
Closed -$447K
NFX
1633
DELISTED
Newfield Exploration
NFX
– –
-7,547
Closed -$228K
SEP
1634
DELISTED
Spectra Engy Parters Lp
SEP
– –
-9,850
Closed -$349K
EDR
1635
DELISTED
Education Realty Trust Inc
EDR
– –
-27,356
Closed -$1.14M
ACSF
1636
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-269,150
Closed -$3.31M
LCM
1637
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-917,245
Closed -$7.11M
AGC
1638
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-624,657
Closed -$3.49M
KYE
1639
DELISTED
Kayne Anderson Energy
KYE
– –
-815,299
Closed -$7.71M
QCP
1640
DELISTED
Quality Care Properties, Inc.
QCP
– –
-3,551
Closed -$76K
RMP
1641
DELISTED
Rice Midstream Partners LP
RMP
– –
-92,240
Closed -$1.57M
VR
1642
DELISTED
Validus Hold Ltd
VR
– –
-4,184
Closed -$283K
NTG.RT
1643
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-231,052
Closed -$86K
VCO
1644
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-848
Closed -$35K
WGL
1645
DELISTED
Wgl Holdings
WGL
– –
-671
Closed -$60K
TEP
1646
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-5,697
Closed -$247K
GGP
1647
DELISTED
GGP Inc.
GGP
– –
-18,826
Closed -$385K
WPZ
1648
DELISTED
Williams Partners L.P.
WPZ
– –
-73,500
Closed -$2.98M
DCT
1649
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-283
Closed -$19K
CAVM
1650
DELISTED
Cavium, Inc.
CAVM
– –
-603
Closed -$52K
63 64 65
66
67

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WHRC
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AWA
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SWP
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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.