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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
AMZN icon
1
Amazon
AMZN
$2.44T
$158M 2.58%
1,578,580
+30,140
+2% +$2.83M
MSFT icon
2
Microsoft
MSFT
$2.9T
$111M 1.82%
973,813
+46,703
+5% +$5.06M
AAPL icon
3
Apple
AAPL
$4.97T
$99.5M 1.63%
1,762,772
+70,124
+4% +$3.65M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$85.1M 1.39%
1,410,480
+105,660
+8% +$6.4M
PFE icon
5
Pfizer
PFE
$143B
$70.9M 1.16%
1,696,178
-34,055
-2% -$1.31M
VZ icon
6
Verizon
VZ
$197B
$69.8M 1.14%
1,306,464
+36,246
+3% +$1.92M
V icon
7
Visa
V
$677B
$68.1M 1.11%
453,819
+28,626
+7% +$4.07M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$68.1M 1.11%
414,051
+25,326
+7% +$4.58M
CSCO icon
9
Cisco
CSCO
$443B
$55M 0.9%
1,131,092
-138,538
-11% -$6.23M
HD icon
10
Home Depot
HD
$337B
$48M 0.79%
231,808
+5,817
+3% +$1.17M
IBM icon
11
IBM
IBM
$213B
$46.4M 0.76%
321,062
+12,580
+4% +$1.76M
MRK icon
12
Merck
MRK
$322B
$46.2M 0.75%
682,152
-550
-0.1% -$35K
MA icon
13
Mastercard
MA
$498B
$42.9M 0.7%
192,688
+22,403
+13% +$4.67M
T icon
14
AT&T
T
$164B
$40.8M 0.67%
1,610,097
+77,041
+5% +$1.89M
CVX icon
15
Chevron
CVX
$382B
$40.6M 0.66%
331,850
+4,126
+1% +$501K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$35.7M 0.58%
258,067
+26,092
+11% +$3.47M
JPM icon
17
JPMorgan Chase
JPM
$916B
$34.2M 0.56%
303,052
+6,794
+2% +$771K
XOM icon
18
ExxonMobil
XOM
$650B
$34M 0.56%
400,459
-11,426
-3% -$934K
PYPL icon
19
PayPal
PYPL
$49.9B
$33.1M 0.54%
376,645
+25,835
+7% +$2.28M
LMT icon
20
Lockheed Martin
LMT
$131B
$32M 0.52%
92,532
-4,469
-5% -$1.44M
MO icon
21
Altria Group
MO
$125B
$31.9M 0.52%
529,550
+65,594
+14% +$3.89M
CVI icon
22
CVR Energy
CVI
$3.48B
$31.1M 0.51%
772,681
-87,195
-10% -$3.27M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$31M 0.51%
875,176
+94,568
+12% +$3.35M
BLK icon
24
Blackrock
BLK
$167B
$30.6M 0.5%
64,939
+834
+1% +$405K
CCI icon
25
Crown Castle
CCI
$34.6B
$30.5M 0.5%
273,861
+20,507
+8% +$2.28M
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.