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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
CAH icon
76
Cardinal Health
CAH
$53.7B
$18.4M 0.3%
340,622
+92,621
+37% +$4.74M
CF icon
77
CF Industries
CF
$19.6B
$18.3M 0.3%
336,110
-149,372
-31% -$7.2M
UPS icon
78
United Parcel Service
UPS
$88.9B
$18.2M 0.3%
156,075
+14,649
+10% +$1.72M
JCE icon
79
Nuveen Core Equity Alpha Fund
JCE
$273M
$18M 0.29%
1,155,549
+32,966
+3% +$508K
RTX icon
80
RTX Corp
RTX
$290B
$18M 0.29%
204,275
-3,266
-2% -$274K
COST icon
81
Costco
COST
$432B
$17.7M 0.29%
75,428
+5,178
+7% +$1.17M
DD icon
82
DuPont de Nemours
DD
$18.6B
$17.6M 0.29%
108,112
+691
+0.6% +$119K
AIF
83
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$17.6M 0.29%
1,130,179
+18,652
+2% +$290K
IP icon
84
International Paper
IP
$22.6B
$17.2M 0.28%
370,260
+80,192
+28% +$3.98M
XRX icon
85
Xerox
XRX
$345M
$17.1M 0.28%
635,024
+32,943
+5% +$871K
UVV icon
86
Universal Corp
UVV
$1.37B
$17M 0.28%
260,976
-7,928
-3% -$505K
PAYX icon
87
Paychex
PAYX
$43.4B
$16.8M 0.28%
228,447
-3,172
-1% -$228K
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$16.6M 0.27%
679,132
+196,197
+41% +$4.65M
ARDC
89
Are Dynamic Credit Allocation Fund
ARDC
$295M
$16.4M 0.27%
1,054,370
-72,698
-6% -$1.16M
AYR
90
DELISTED
Aircastle Ltd
AYR
$16.3M 0.27%
741,767
+27,571
+4% +$572K
KMF
91
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$16.2M 0.27%
1,268,935
+506,165
+66% +$6.63M
UNP icon
92
Union Pacific
UNP
$174B
$16.2M 0.26%
99,476
-1,860
-2% -$280K
AES icon
93
AES
AES
$10.6B
$16.2M 0.26%
1,155,577
+123
+0% +$1.66K
PX
94
DELISTED
Praxair Inc
PX
$16.2M 0.26%
100,506
-9,470
-9% -$1.52M
QUAD icon
95
Quad
QUAD
$479M
$16.1M 0.26%
774,409
+32,832
+4% +$708K
ILMN icon
96
Illumina
ILMN
$29.5B
$16M 0.26%
44,881
+1,859
+4% +$596K
AWP
97
abrdn Global Premier Properties Fund
AWP
$376M
$16M 0.26%
879,826
+10,552
+1% +$199K
PBI icon
98
Pitney Bowes
PBI
$2.39B
$15.7M 0.26%
2,218,622
+339,800
+18% +$2.74M
EBAY icon
99
eBay
EBAY
$51.2B
$15.7M 0.26%
474,798
+28,677
+6% +$994K
NML
100
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$15.2M 0.25%
1,748,904
-72,766
-4% -$652K
2 3
4
5 6

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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.