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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
AMGN icon
101
Amgen
AMGN
$209B
$15M 0.25%
72,515
+3,107
+4% +$612K
GPM
102
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$15M 0.24%
1,702,567
-312,112
-15% -$2.76M
CHTR icon
103
Charter Communications
CHTR
$17.3B
$14.7M 0.24%
45,086
+10,463
+30% +$3.19M
ACV
104
Virtus Diversified Income & Convertible Fund
ACV
$271M
$14.4M 0.23%
578,235
+16,117
+3% +$393K
M icon
105
Macy's
M
$6.51B
$14.3M 0.23%
411,743
-7,001
-2% -$261K
BA icon
106
Boeing
BA
$169B
$14M 0.23%
37,682
-14,865
-28% -$5.22M
USA icon
107
Liberty All-Star Equity Fund
USA
$1.78B
$13.9M 0.23%
2,045,871
-237,312
-10% -$1.58M
BBWI icon
108
Bath & Body Works
BBWI
$3.97B
$13.8M 0.23%
564,423
+163,782
+41% +$4.1M
FE icon
109
FirstEnergy
FE
$28.4B
$13.7M 0.22%
368,277
-140,094
-28% -$5.12M
SBUX icon
110
Starbucks
SBUX
$119B
$13.5M 0.22%
238,074
-7,355
-3% -$389K
NFJ
111
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$13.5M 0.22%
1,031,748
+38,822
+4% +$503K
AOD
112
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$13.5M 0.22%
1,534,821
+173,279
+13% +$1.53M
PRA
113
DELISTED
ProAssurance
PRA
$13.5M 0.22%
286,596
+109,084
+61% +$4.8M
VFC icon
114
VF Corp
VFC
$5.92B
$13.4M 0.22%
152,799
-39,833
-21% -$3.4M
MCD icon
115
McDonald's
MCD
$193B
$13.3M 0.22%
79,599
+6,478
+9% +$1.04M
BKE icon
116
Buckle
BKE
$2.32B
$13.2M 0.22%
574,289
+179,058
+45% +$4.41M
NXG
117
NXG NextGen Infrastructure Income Fund
NXG
$306M
$13.1M 0.21%
170,920
+898
+0.5% +$67.9K
ROK icon
118
Rockwell Automation
ROK
$51.1B
$13.1M 0.21%
70,050
-5,316
-7% -$952K
GLQ
119
Clough Global Equity Fund
GLQ
$152M
$13.1M 0.21%
882,226
+179,279
+26% +$2.67M
GES
120
DELISTED
Guess Inc
GES
$12.9M 0.21%
572,554
-26,458
-4% -$600K
GIS icon
121
General Mills
GIS
$20.2B
$12.9M 0.21%
299,819
-1,015
-0.3% -$46K
MRSH
122
Marsh
MRSH
$94.3B
$12.7M 0.21%
153,783
+2,161
+1% +$183K
IGA
123
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$12.6M 0.21%
1,098,044
-5,823
-0.5% -$67.2K
BR icon
124
Broadridge
BR
$18.4B
$12.5M 0.2%
95,004
+1,341
+1% +$170K
PBF icon
125
PBF Energy
PBF
$7.49B
$12.1M 0.2%
242,829
-183,977
-43% -$8.74M
3 4
5
6 7

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RCG
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GFM
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EAM
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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.