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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.89B
AUM Growth
-$80.5M
(-1.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,662
New
124
Increased
612
Reduced
814
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$22.1M |
| 2 |
Cogent Communications
CCOI
|
+$8.5M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$8.15M |
| 4 |
Williams Companies
WMB
|
+$8.08M |
| 5 |
Telephone and Data Systems
TDS
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRONOS Worldwide
KRO
|
+$18.7M |
| 2 |
PBF Energy
PBF
|
+$18.5M |
| 3 |
AbbVie
ABBV
|
+$16.6M |
| 4 |
CF Industries
CF
|
+$14.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.21% |
| 2 | Technology | 11.15% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Designer Brands
DBI
$265M
| $6.23M | 0.11% |
241,449
-7,397
| -3% | -$177K |
|
252
Ulta Beauty
ULTA
$23.2B
| $6.18M | 0.11% |
26,484
+7,484
| +39% | +$1.81M |
|
|
ECF
253
Ellsworth Growth & Income Fund
ECF
$172M
| $6.16M | 0.1% |
652,705
+80,975
| +14% | +$755K |
|
254
Adeia
ADEA
$2.95B
| $6.16M | 0.1% |
1,445,544
+826,482
| +134% | +$4.46M |
|
255
BlackRock Enhanced Global Dividend Trust
BOE
$687M
| $6.06M | 0.1% |
545,313
-51,025
| -9% | -$576K |
|
|
CTR
256
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.05M | 0.1% |
108,177
+1,809
| +2% | +$99K |
|
257
CBRE Group
CBRE
$40.4B
| $6.03M | 0.1% |
126,323
-12,793
| -9% | -$605K |
|
258
HEICO Corp
HEI
$43.6B
| $6.03M | 0.1% |
82,642
-3,316
| -4% | -$241K |
|
|
BCV
259
Bancroft Fund
BCV
$139M
| $5.99M | 0.1% |
273,721
+26,742
| +11% | +$578K |
|
260
New Mountain Finance
NMFC
$690M
| $5.98M | 0.1% |
439,559
+35,187
| +9% | +$477K |
|
|
FMO
261
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.9M | 0.1% |
101,083
+89
| +0.1% | +$5.2K |
|
|
AFT
262
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.84M | 0.1% |
357,723
-156,588
| -30% | -$2.62M |
|
263
Intuitive Surgical
ISRG
$125B
| $5.84M | 0.1% |
36,600
+1,098
| +3% | +$167K |
|
264
Keurig Dr Pepper
KDP
$43.7B
| $5.8M | 0.1% |
47,541
-19,466
| -29% | -$2.34M |
|
|
TPZ
265
Tortoise Electrification Infrastructure ETF
TPZ
$128M
| $5.78M | 0.1% |
307,123
+71,219
| +30% | +$1.33M |
|
266
Stellus Capital Investment Corp
SCM
$238M
| $5.77M | 0.1% |
451,781
-76,530
| -14% | -$975K |
|
267
BlackRock Debt Strategies Fund
DSU
$609M
| $5.71M | 0.1% |
511,084
+33,232
| +7% | +$379K |
|
|
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.67M | 0.1% |
80,934
+7,962
| +11% | +$520K |
|
269
Phillips 66
PSX
$104B
| $5.66M | 0.1% |
50,376
+4,585
| +10% | +$515K |
|
270
Stryker
SYK
$106B
| $5.65M | 0.1% |
33,452
+494
| +1% | +$83.1K |
|
271
TriplePoint Venture Growth BDC
TPVG
$211M
| $5.65M | 0.1% |
454,501
-48,972
| -10% | -$613K |
|
272
Clorox
CLX
$10.8B
| $5.64M | 0.1% |
41,740
-3,921
| -9% | -$484K |
|
273
Emcor
EME
$33.3B
| $5.64M | 0.1% |
74,043
-4,267
| -5% | -$331K |
|
|
DSL
274
DoubleLine Income Solutions Fund
DSL
$1.21B
| $5.64M | 0.1% |
281,989
+30,164
| +12% | +$609K |
|
|
GLO
275
Clough Global Opportunities Fund
GLO
$240M
| $5.63M | 0.1% |
512,589
-29,606
| -5% | -$323K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Advisors Asset Management held 1,662 positions worth $5.89B, down 1.3% from $5.97B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Advisors Asset Management withdrew a net $177M in Q2 2018, closing 75 positions and reducing 814 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisors Asset Management opened a new position in Compass Minerals worth $21.8M.
- Advisors Asset Management's largest Q2 2018 buy was Compass Minerals: 332,199 shares worth $21.8M.
- Advisors Asset Management added most to Cogent Communications in Q2 2018, an estimated $8.5M increase.
- Advisors Asset Management's biggest Q2 2018 reduction was KRONOS Worldwide, cutting an estimated $18.7M.
- Advisors Asset Management fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $3.08M.
- Advisors Asset Management's ten largest holdings make up 12% of its $5.89B portfolio in Q2 2018.
- Advisors Asset Management opened 124 new positions and closed 75 in Q2 2018.
- Advisors Asset Management's portfolio value fell 1.3% quarter-over-quarter to $5.89B.
Based on Advisors Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.