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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 | |
|---|---|---|---|---|---|---|
|
EMO
201
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
| $7.67M | 0.13% |
134,492
+2,726
| +2% | +$157K |
|
202
Rithm Capital
RITM
$5.51B
| $7.63M | 0.12% |
428,397
-245,432
| -36% | -$4.48M |
|
|
NTG
203
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.61M | 0.12% |
47,294
+9,610
| +26% | +$1.55M |
|
|
SCD
204
LMP Capital and Income Fund
SCD
$353M
| $7.54M | 0.12% |
552,374
+28,865
| +6% | +$395K |
|
|
RHT
205
DELISTED
Red Hat Inc
RHT
| $7.49M | 0.12% |
54,993
+272
| +0.5% | +$38.9K |
|
|
BCV
206
Bancroft Fund
BCV
$139M
| $7.46M | 0.12% |
325,982
+52,261
| +19% | +$1.17M |
|
|
FMO
207
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $7.45M | 0.12% |
122,081
+20,998
| +21% | +$1.28M |
|
|
CTR
208
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.42M | 0.12% |
130,605
+22,428
| +21% | +$1.3M |
|
209
British American Tobacco
BTI
$117B
| $7.36M | 0.12% |
157,912
+6,066
| +4% | +$308K |
|
|
IGD
210
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $7.35M | 0.12% |
1,004,313
-13,401
| -1% | -$99.3K |
|
211
GSK
GSK
$97.4B
| $7.32M | 0.12% |
145,674
-1,102
| -0.8% | -$56K |
|
|
TUP
212
DELISTED
Tupperware Brands Corporation
TUP
| $7.31M | 0.12% |
218,504
+124,415
| +132% | +$4.45M |
|
213
NVIDIA
NVDA
$5.4T
| $7.3M | 0.12% |
1,039,160
-40,800
| -4% | -$265K |
|
214
HEICO Corp
HEI
$43.6B
| $7.28M | 0.12% |
78,607
-4,035
| -5% | -$332K |
|
|
GOV
215
DELISTED
Government Properties Income Trust
GOV
| $7.24M | 0.12% |
641,269
+112,886
| +21% | +$1.75M |
|
216
Hormel Foods
HRL
$11.5B
| $7.22M | 0.12% |
183,242
+10,358
| +6% | +$397K |
|
|
EHI
217
Western Asset Global High Income Fund
EHI
$171M
| $7.21M | 0.12% |
790,942
-6,787
| -0.9% | -$62.2K |
|
218
Diageo
DEO
$47.9B
| $7.18M | 0.12% |
50,706
-3,547
| -7% | -$509K |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.17M | 0.12% |
105,270
-6,448
| -6% | -$431K |
|
220
Cracker Barrel
CBRL
$1.14B
| $7.16M | 0.12% |
48,657
-186
| -0.4% | -$27.9K |
|
221
AGNC Investment
AGNC
$12.5B
| $7.01M | 0.11% |
376,531
+80,267
| +27% | +$1.53M |
|
222
Broadcom
AVGO
$1.73T
| $7.01M | 0.11% |
284,030
-28,510
| -9% | -$639K |
|
223
Sherwin-Williams
SHW
$77.8B
| $6.99M | 0.11% |
46,068
-5,616
| -11% | -$831K |
|
224
Marathon Petroleum
MPC
$112B
| $6.97M | 0.11% |
87,219
-7,729
| -8% | -$611K |
|
225
Corning
GLW
$145B
| $6.97M | 0.11% |
197,321
-38,865
| -16% | -$1.26M |
|
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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.