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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$6.12B
AUM Growth
+$230M
Cap. Flow
-$3.56M
Cap. Flow %
-0.06%
Top 10 Hldgs %
13.63%
Holding
1,655
New
69
Increased
680
Reduced
785
Closed
77

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 Technology 11.76%
2 Financials 10.43%
3 Healthcare 9.5%
4 Industrials 9.43%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$30.3M 0.5%
656,287
-24,373
-4% -$1.11M
ADBE icon
27
Adobe
ADBE
$105B
$30.1M 0.49%
111,478
-6,711
-6% -$1.73M
INTC icon
28
Intel
INTC
$413B
$29.4M 0.48%
621,801
+22,140
+4% +$1.08M
FDX icon
29
FedEx
FDX
$73B
$29.4M 0.48%
121,893
+8,154
+7% +$1.97M
LUMN icon
30
Lumen
LUMN
$6.43B
$28.8M 0.47%
1,356,329
+85,473
+7% +$1.79M
MDT icon
31
Medtronic
MDT
$112B
$27.4M 0.45%
279,026
+5,628
+2% +$520K
TWO
32
Two Harbors Investment
TWO
$1.27B
$26.9M 0.44%
450,980
+205,976
+84% +$12.8M
CCOI icon
33
Cogent Communications
CCOI
$635M
$26.6M 0.43%
476,253
+2,729
+0.6% +$146K
TXN icon
34
Texas Instruments
TXN
$248B
$26.6M 0.43%
247,690
-2,043
-0.8% -$227K
CSQ icon
35
Calamos Strategic Total Return Fund
CSQ
$3.13B
$26.4M 0.43%
1,967,014
-13,045
-0.7% -$172K
SO icon
36
Southern Company
SO
$108B
$26.2M 0.43%
600,985
+30,633
+5% +$1.41M
PG icon
37
Procter & Gamble
PG
$340B
$25.5M 0.42%
306,338
+13,121
+4% +$1.07M
HON icon
38
Honeywell
HON
$76.4B
$24.9M 0.41%
165,417
+374
+0.2% +$53K
NIE
39
Virtus Equity & Convertible Income Fund
NIE
$714M
$24.8M 0.41%
1,079,532
+29,956
+3% +$693K
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
$24.3M 0.4%
464,962
-65,929
-12% -$3.32M
CVA
41
DELISTED
Covanta Holding Corporation
CVA
$24.1M 0.39%
1,485,034
-12,703
-0.8% -$218K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$24M 0.39%
98,276
+4,463
+5% +$1.03M
ABBV icon
43
AbbVie
ABBV
$465B
$23.9M 0.39%
252,994
-21,389
-8% -$2.03M
OXY icon
44
Occidental Petroleum
OXY
$55.7B
$23.8M 0.39%
289,251
-12,396
-4% -$1M
HP icon
45
Helmerich & Payne
HP
$3.34B
$23.6M 0.39%
343,203
+5,816
+2% +$371K
PM icon
46
Philip Morris
PM
$309B
$23.5M 0.38%
288,519
+24,901
+9% +$2.04M
CMP icon
47
Compass Minerals
CMP
$1.23B
$23.3M 0.38%
346,388
+14,189
+4% +$925K
UNH icon
48
UnitedHealth
UNH
$382B
$23.2M 0.38%
87,129
+2,624
+3% +$683K
AMT icon
49
American Tower
AMT
$83.5B
$23.1M 0.38%
159,074
+8,634
+6% +$1.27M
OKE icon
50
Oneok
OKE
$56.7B
$22.9M 0.37%
337,133
+80,159
+31% +$5.49M
1
2
3 4 5

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Advisors Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Advisors Asset Management held 1,655 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, 680 increased, 785 reduced and 77 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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 77 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.