We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Sociedad Química y Minera de Chile
SQM
$21.6B
| $2.81M | 0.05% |
58,493
+13,559
| +30% | +$711K |
|
|
SNP
477
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.81M | 0.05% |
31,251
+5,613
| +22% | +$537K |
|
478
Constellation Brands
STZ
$20.8B
| $2.8M | 0.05% |
12,804
-174
| -1% | -$39.3K |
|
479
HSBC
HSBC
$360B
| $2.79M | 0.05% |
62,861
-4,703
| -7% | -$216K |
|
|
JWN
480
DELISTED
Nordstrom
JWN
| $2.79M | 0.05% |
53,887
-36,718
| -41% | -$1.82M |
|
481
Waters Corp
WAT
$39.8B
| $2.79M | 0.05% |
14,411
-1,886
| -12% | -$371K |
|
482
Cheniere Energy
CQP
$33.8B
| $2.78M | 0.05% |
77,337
-17,181
| -18% | -$565K |
|
483
Cooper Companies
COO
$12.4B
| $2.78M | 0.05% |
47,184
-10,604
| -18% | -$606K |
|
484
Gladstone Capital
GLAD
$445M
| $2.77M | 0.05% |
154,106
+46,223
| +43% | +$826K |
|
485
Domino's
DPZ
$10.6B
| $2.77M | 0.05% |
9,816
+2,518
| +35% | +$638K |
|
486
Zoetis
ZTS
$30.3B
| $2.77M | 0.05% |
32,475
+22,759
| +234% | +$1.92M |
|
487
Realty Income
O
$56.9B
| $2.75M | 0.05% |
52,793
+1,526
| +3% | +$77.3K |
|
488
T. Rowe Price
TROW
$23B
| $2.74M | 0.05% |
23,641
+502
| +2% | +$58.4K |
|
|
ETP
489
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.73M | 0.05% |
143,178
-8,034
| -5% | -$148K |
|
490
SFL Corp
SFL
$1.74B
| $2.71M | 0.05% |
181,421
+4,053
| +2% | +$59.3K |
|
|
ANDX
491
DELISTED
Andeavor Logistics LP
ANDX
| $2.71M | 0.05% |
63,668
+2,981
| +5% | +$133K |
|
|
INF
492
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.7M | 0.05% |
223,559
-13,567
| -6% | -$165K |
|
493
Weibo
WB
$1.63B
| $2.68M | 0.05% |
30,238
+61
| +0.2% | +$6.63K |
|
|
OCSI
494
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.67M | 0.05% |
313,997
-137,547
| -30% | -$1.13M |
|
|
BBL
495
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.66M | 0.05% |
59,255
+14,950
| +34% | +$656K |
|
496
Textron
TXT
$13.7B
| $2.66M | 0.05% |
40,379
+8,006
| +25% | +$517K |
|
|
WCG
497
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.66M | 0.05% |
10,794
+182
| +2% | +$39.6K |
|
|
TPC
498
Tutor Perini Cor
TPC
$4.63B
| $2.66M | 0.05% |
144,011
-1,250
| -0.9% | -$25.7K |
|
499
Old Dominion Freight Line
ODFL
$37.7B
| $2.65M | 0.05% |
53,349
+22,569
| +73% | +$1.12M |
|
500
Invesco California Value Municipal Income Trust
VCV
$495M
| $2.64M | 0.04% |
224,041
-140,822
| -39% | -$1.65M |
|
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.