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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
CAT icon
176
Caterpillar
CAT
$375B
$8.68M 0.14%
56,896
+294
+0.5% +$41.6K
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$8.63M 0.14%
908,014
-53,283
-6% -$510K
LHX icon
178
L3Harris
LHX
$46.6B
$8.55M 0.14%
50,548
-2,422
-5% -$385K
IGR
179
CBRE Global Real Estate Income Fund
IGR
$655M
$8.52M 0.14%
388,844
+66,099
+20% +$1.49M
SCHW
180
Charles Schwab
SCHW
$184B
$8.46M 0.14%
172,155
-32,673
-16% -$1.67M
BDJ icon
181
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$8.34M 0.14%
878,944
+7,668
+0.9% +$71.7K
NRO
182
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$8.29M 0.14%
1,758,983
-464,140
-21% -$2.28M
EOI
183
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
$8.28M 0.14%
517,154
+45,290
+10% +$720K
ECF
184
Ellsworth Growth & Income Fund
ECF
$172M
$8.2M 0.13%
794,964
+142,259
+22% +$1.41M
PH icon
185
Parker-Hannifin
PH
$120B
$8.13M 0.13%
44,218
+1,600
+4% +$275K
GAB icon
186
Gabelli Equity Trust
GAB
$1.76B
$8.11M 0.13%
1,280,077
-17,207
-1% -$109K
NOC icon
187
Northrop Grumman
NOC
$73.2B
$8.09M 0.13%
25,495
-2,915
-10% -$888K
FFA
188
First Trust Enhanced Equity Income Fund
FFA
$460M
$8.07M 0.13%
504,340
-53,096
-10% -$862K
CA
189
DELISTED
CA, Inc.
CA
$8.07M 0.13%
182,696
-5,872
-3% -$253K
FLO icon
190
Flowers Foods
FLO
$1.32B
$8.06M 0.13%
432,136
-163,269
-27% -$3.3M
BABA icon
191
Alibaba
BABA
$272B
$8.06M 0.13%
48,928
+7,843
+19% +$1.39M
CXT icon
192
Crane NXT
CXT
$2.92B
$7.88M 0.13%
230,689
-11,302
-5% -$351K
PMT
193
PennyMac Mortgage Investment
PMT
$821M
$7.81M 0.13%
386,019
-220,253
-36% -$4.33M
RNP icon
194
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
$7.81M 0.13%
399,954
+34,355
+9% +$676K
IAE
195
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.2M
$7.79M 0.13%
817,055
-46,583
-5% -$438K
BCX icon
196
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$7.73M 0.13%
852,433
-81,497
-9% -$732K
ALGN icon
197
Align Technology
ALGN
$10.9B
$7.71M 0.13%
19,717
-5,945
-23% -$2.19M
GMZ
198
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$7.7M 0.13%
119,373
-17,592
-13% -$1.16M
FANG icon
199
Diamondback Energy
FANG
$56.7B
$7.7M 0.13%
56,918
+2,542
+5% +$324K
IHD
200
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$7.68M 0.13%
952,293
-226,793
-19% -$1.77M
6 7
8
9 10

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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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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.