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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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$338B
| $27.7M | 0.47% |
423,987
+104,370
| +33% | +$6.96M |
|
27
Texas Instruments
TXN
$238B
| $27.5M | 0.47% |
249,733
-7,586
| -3% | -$821K |
|
28
Crown Castle
CCI
$32B
| $27.3M | 0.46% |
253,363
+12,222
| +5% | +$1.27M |
|
29
Southern Company
SO
$102B
| $26.4M | 0.45% |
570,352
-26,508
| -4% | -$1.19M |
|
30
Altria Group
MO
$113B
| $26.3M | 0.45% |
463,978
+27,615
| +6% | +$1.59M |
|
31
PepsiCo
PEP
$187B
| $26.1M | 0.44% |
239,336
+12,178
| +5% | +$1.26M |
|
32
FedEx
FDX
$73.3B
| $25.8M | 0.44% |
113,739
+11,984
| +12% | +$2.97M |
|
33
Comcast
CMCSA
$87B
| $25.6M | 0.44% |
780,608
+126,069
| +19% | +$4.11M |
|
|
34
AbbVie
ABBV
$443B
| $25.4M | 0.43% |
274,383
-170,102
| -38% | -$16.6M |
|
|
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.3M | 0.43% |
530,891
-107,409
| -17% | -$4.98M |
|
36
Mativ Holdings
MATV
$689M
| $25.3M | 0.43% |
578,891
-65,549
| -10% | -$2.79M |
|
|
37
Cogent Communications
CCOI
$480M
| $25.3M | 0.43% |
473,524
+171,113
| +57% | +$8.5M |
|
38
Occidental Petroleum
OXY
$61.5B
| $25.2M | 0.43% |
301,661
-90,053
| -23% | -$7.19M |
|
39
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $25.1M | 0.43% |
1,980,059
-40,552
| -2% | -$499K |
|
|
CVA
40
DELISTED
Covanta Holding Corporation
CVA
| $24.7M | 0.42% |
1,497,737
-197,857
| -12% | -$3.12M |
|
41
Lumen
LUMN
$7.03B
| $23.7M | 0.4% |
1,270,856
+38,953
| +3% | +$707K |
|
|
WPG
42
DELISTED
Washington Prime Group Inc.
WPG
| $23.4M | 0.4% |
321,031
+59,420
| +23% | +$3.84M |
|
43
Medtronic
MDT
$118B
| $23.4M | 0.4% |
273,398
-5,240
| -2% | -$438K |
|
|
NIE
44
Virtus Equity & Convertible Income Fund
NIE
$720M
| $23.4M | 0.4% |
1,050,015
+61,432
| +6% | +$1.32M |
|
|
VGR
45
DELISTED
Vector Group Ltd.
VGR
| $23.3M | 0.4% |
1,899,233
-187,457
| -9% | -$2.36M |
|
46
B&G Foods
BGS
$263M
| $23.3M | 0.4% |
778,434
+23,557
| +3% | +$632K |
|
47
Procter & Gamble
PG
$331B
| $22.9M | 0.39% |
293,217
+62,370
| +27% | +$4.69M |
|
|
SEMG
48
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.8M | 0.39% |
898,387
+54,229
| +6% | +$1.33M |
|
49
Western Union
WU
$2.18B
| $22.5M | 0.38% |
1,105,228
+121,970
| +12% | +$2.43M |
|
50
Royce Value Trust
RVT
$2.26B
| $21.9M | 0.37% |
1,383,201
-26,200
| -2% | -$422K |
|
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.