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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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$55.6B
| $5.18M | 0.09% |
89,264
+17,126
| +24% | +$937K |
|
302
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $5.18M | 0.09% |
224,952
+15,589
| +7% | +$354K |
|
303
Salesforce
CRM
$201B
| $5.16M | 0.09% |
37,842
+7,228
| +24% | +$922K |
|
304
Ventas
VTR
$45.8B
| $5.12M | 0.09% |
89,980
-2,153
| -2% | -$113K |
|
305
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| $5.12M | 0.09% |
426,208
-140,052
| -25% | -$1.63M |
|
306
SLR Investment Corp
SLRC
$677M
| $5.11M | 0.09% |
250,048
-37,860
| -13% | -$793K |
|
|
EVF
307
Eaton Vance Senior Income Trust
EVF
$89.8M
| $5.09M | 0.09% |
797,277
-341,726
| -30% | -$2.27M |
|
308
TransDigm Group
TDG
$62.2B
| $5.05M | 0.09% |
14,640
-322
| -2% | -$106K |
|
|
FEI
309
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.01M | 0.09% |
384,553
+123,084
| +47% | +$1.57M |
|
310
Vail Resorts
MTN
$4.64B
| $5M | 0.09% |
18,254
+460
| +3% | +$113K |
|
311
Quanta Services
PWR
$94.3B
| $4.99M | 0.08% |
149,375
+440
| +0.3% | +$15.4K |
|
|
CHI
312
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $4.98M | 0.08% |
422,698
+20,247
| +5% | +$233K |
|
313
Las Vegas Sands
LVS
$28.1B
| $4.96M | 0.08% |
65,023
-103,709
| -61% | -$7.92M |
|
314
ConocoPhillips
COP
$164B
| $4.94M | 0.08% |
70,984
-2,970
| -4% | -$198K |
|
315
Gabelli Dividend & Income Trust
GDV
$2.58B
| $4.83M | 0.08% |
214,167
-11,970
| -5% | -$268K |
|
|
COL
316
DELISTED
Rockwell Collins
COL
| $4.8M | 0.08% |
35,665
-20,395
| -36% | -$2.76M |
|
317
PennantPark Floating Rate Capital
PFLT
$709M
| $4.79M | 0.08% |
350,829
-31,598
| -8% | -$428K |
|
318
Hershey
HSY
$34.6B
| $4.75M | 0.08% |
51,045
-787
| -2% | -$73.4K |
|
|
NXDT
319
NexPoint Diversified Real Estate Trust
NXDT
$288M
| $4.75M | 0.08% |
216,208
+79,975
| +59% | +$1.83M |
|
320
Teleflex
TFX
$5.75B
| $4.72M | 0.08% |
17,596
-4,533
| -20% | -$1.21M |
|
321
Aegon
AEG
$13.5B
| $4.65M | 0.08% |
942,127
-28,030
| -3% | -$154K |
|
322
TJX Companies
TJX
$139B
| $4.62M | 0.08% |
97,136
-10,878
| -10% | -$478K |
|
|
CGO
323
Calamos Global Total Return Fund
CGO
$129M
| $4.61M | 0.08% |
326,723
-65,724
| -17% | -$927K |
|
324
Danaher
DHR
$144B
| $4.59M | 0.08% |
52,445
-17,431
| -25% | -$1.55M |
|
325
BlackRock Floating Rate Income Trust
BGT
$329M
| $4.58M | 0.08% |
350,783
+18,027
| +5% | +$244K |
|
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.