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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
BGS icon
51
B&G Foods
BGS
$303M
$22.8M 0.37%
832,201
+53,767
+7% +$1.67M
PEGI
52
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$22.8M 0.37%
1,148,539
+62,263
+6% +$1.2M
QCOM icon
53
Qualcomm
QCOM
$164B
$22.3M 0.36%
309,323
-29,816
-9% -$1.96M
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22.2M 0.36%
481,676
+47,269
+11% +$2.16M
MATV icon
55
Mativ Holdings
MATV
$479M
$22.2M 0.36%
579,755
+864
+0.1% +$35.8K
WPG
56
DELISTED
Washington Prime Group Inc.
WPG
$22.1M 0.36%
336,591
+15,560
+5% +$1.08M
RVT icon
57
Royce Value Trust
RVT
$2.19B
$22.1M 0.36%
1,352,167
-30,451
-2% -$494K
WU icon
58
Western Union
WU
$2.53B
$21.9M 0.36%
1,146,801
+41,573
+4% +$807K
NEE icon
59
NextEra Energy
NEE
$185B
$21.7M 0.35%
517,708
+9,508
+2% +$405K
GEF.B icon
60
Greif Class B
GEF.B
$4.13B
$21.6M 0.35%
374,339
+7,455
+2% +$434K
GE icon
61
GE Aerospace
GE
$364B
$21.3M 0.35%
394,276
-29,711
-7% -$1.83M
GME icon
62
GameStop
GME
$9.8B
$21.2M 0.35%
5,551,748
+513,232
+10% +$1.97M
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
$20.8M 0.34%
945,120
+46,733
+5% +$1.14M
AXP icon
64
American Express
AXP
$224B
$20.8M 0.34%
195,121
+10,950
+6% +$1.14M
CII icon
65
BlackRock Enhanced Captial and Income Fund
CII
$964M
$20.3M 0.33%
1,182,213
+112,591
+11% +$1.91M
ACN icon
66
Accenture
ACN
$106B
$19.9M 0.33%
116,938
+2,429
+2% +$404K
WMB icon
67
Williams Companies
WMB
$85.8B
$19.3M 0.32%
711,476
+245,694
+53% +$7.13M
AVK
68
Advent Convertible and Income Fund
AVK
$528M
$19.2M 0.31%
1,258,095
+668,341
+113% +$10.2M
UNIT
69
Uniti Group
UNIT
$2.52B
$19.1M 0.31%
948,192
+130,107
+16% +$2.58M
PPL
70
PPL Corp
PPL
$26.9B
$19.1M 0.31%
652,694
+162,916
+33% +$4.76M
ACH
71
Accendra Health
ACH
$254M
$19.1M 0.31%
1,154,603
+147,576
+15% +$2.51M
TDS icon
72
Telephone and Data Systems
TDS
$3.87B
$19M 0.31%
624,918
+157,064
+34% +$4.48M
VGR
73
DELISTED
Vector Group Ltd.
VGR
$18.7M 0.31%
2,012,285
+113,052
+6% +$1.23M
DUK icon
74
Duke Energy
DUK
$101B
$18.5M 0.3%
231,236
+16,342
+8% +$1.32M
PEP icon
75
PepsiCo
PEP
$196B
$18.5M 0.3%
165,281
-74,055
-31% -$8.39M
1 2
3
4 5

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WHRC
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RCG
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GFM
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EAM
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HPG
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BP
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EMPI
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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.