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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
(+3.9%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
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 |
Williams Companies
WMB
|
+$7.13M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$6.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$14.6M |
| 2 |
HF Sinclair
DINO
|
+$10.8M |
| 3 |
PBF Energy
PBF
|
+$8.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.8B
| $9.98M | 0.16% |
59,741
-1,246
| -2% | -$203K |
|
152
Bank of America
BAC
$439B
| $9.71M | 0.16% |
329,464
+70,883
| +27% | +$2.16M |
|
153
Valero Energy
VLO
$112B
| $9.7M | 0.16% |
85,290
-11,508
| -12% | -$1.31M |
|
154
CVS Health
CVS
$122B
| $9.68M | 0.16% |
122,963
-31,172
| -20% | -$2.23M |
|
155
NewtekOne
NEWT
$350M
| $9.65M | 0.16% |
460,629
+19,665
| +4% | +$431K |
|
156
Entergy
ETR
$51.2B
| $9.63M | 0.16% |
237,494
-121,228
| -34% | -$5.01M |
|
157
BP
BP
$118B
| $9.53M | 0.16% |
216,528
-25,259
| -10% | -$1.06M |
|
158
Fastenal
FAST
$56B
| $9.52M | 0.16% |
656,540
+1,520
| +0.2% | +$21.6K |
|
|
GCI
159
DELISTED
Gannett Co., Inc
GCI
| $9.4M | 0.15% |
939,168
-12,295
| -1% | -$126K |
|
160
Annaly Capital Management
NLY
$17B
| $9.37M | 0.15% |
228,999
+58,262
| +34% | +$2.44M |
|
|
ABMD
161
DELISTED
Abiomed Inc
ABMD
| $9.35M | 0.15% |
20,786
+12
| +0.1% | +$4.73K |
|
162
General Dynamics
GD
$95.4B
| $9.33M | 0.15% |
45,554
-204
| -0.4% | -$39.9K |
|
163
Novartis
NVS
$261B
| $9.27M | 0.15% |
120,079
-5,002
| -4% | -$370K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $9.24M | 0.15% |
44,715
+316
| +0.7% | +$62.9K |
|
|
TSLF
165
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $9.24M | 0.15% |
555,608
-85,824
| -13% | -$1.45M |
|
166
WEC Energy
WEC
$34.6B
| $9.24M | 0.15% |
138,394
-3,843
| -3% | -$256K |
|
|
DIAX
167
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $9.21M | 0.15% |
465,416
+38,273
| +9% | +$734K |
|
|
CCD
168
Calamos Dynamic Convertible & Income Fund
CCD
$696M
| $9.14M | 0.15% |
420,661
+61,093
| +17% | +$1.35M |
|
169
3M
MMM
$84.8B
| $8.95M | 0.15% |
50,823
-257
| -0.5% | -$44.3K |
|
170
Chubb
CB
$130B
| $8.92M | 0.15% |
66,738
-10,168
| -13% | -$1.38M |
|
171
Citigroup
C
$231B
| $8.9M | 0.15% |
124,066
-4,797
| -4% | -$339K |
|
172
Ares Capital
ARCC
$14.1B
| $8.85M | 0.14% |
514,748
-19,332
| -4% | -$331K |
|
173
S&P Global
SPGI
$123B
| $8.76M | 0.14% |
44,808
+6,384
| +17% | +$1.32M |
|
174
Ulta Beauty
ULTA
$23.2B
| $8.75M | 0.14% |
31,018
+4,534
| +17% | +$1.16M |
|
175
Emerson Electric
EMR
$83.9B
| $8.7M | 0.14% |
113,633
-5,920
| -5% | -$437K |
|
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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.