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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 | |
|---|---|---|---|---|---|---|
626
Camden Property Trust
CPT
$12B
| $1.85M | 0.03% |
20,350
-4,077
| -17% | -$355K |
|
|
CHA
627
DELISTED
China Telecom Corporation, LTD
CHA
| $1.85M | 0.03% |
39,887
+9,484
| +31% | +$442K |
|
628
Tractor Supply
TSCO
$17.7B
| $1.82M | 0.03% |
119,325
+930
| +0.8% | +$12.9K |
|
629
Agilent Technologies
A
$40.8B
| $1.81M | 0.03% |
29,327
-14,409
| -33% | -$940K |
|
|
CERN
630
DELISTED
Cerner Corp
CERN
| $1.81M | 0.03% |
30,305
-3,773
| -11% | -$223K |
|
|
CHY
631
Calamos Convertible and High Income Fund
CHY
$1.02B
| $1.81M | 0.03% |
141,819
-64,620
| -31% | -$793K |
|
632
Credicorp
BAP
$29.8B
| $1.8M | 0.03% |
7,991
+501
| +7% | +$114K |
|
|
PMO
633
Franklin Municipal Opportunities Trust
PMO
$273M
| $1.79M | 0.03% |
153,254
-77,217
| -34% | -$899K |
|
|
GLOG
634
DELISTED
GASLOG LTD
GLOG
| $1.77M | 0.03% |
92,849
+15,571
| +20% | +$277K |
|
635
Prospect Capital
PSEC
$1.12B
| $1.77M | 0.03% |
264,060
-220,681
| -46% | -$1.47M |
|
636
Simon Property Group
SPG
$66.2B
| $1.77M | 0.03% |
10,413
-128
| -1% | -$20.4K |
|
|
CMD
637
DELISTED
Cantel Medical Corporation
CMD
| $1.77M | 0.03% |
18,003
-2,009
| -10% | -$225K |
|
|
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.76M | 0.03% |
33,843
+6,894
| +26% | +$368K |
|
639
Essex Property Trust
ESS
$17.6B
| $1.75M | 0.03% |
7,326
+1,119
| +18% | +$267K |
|
640
Invesco Municipal Trust
VKQ
$526M
| $1.75M | 0.03% |
147,936
-148,468
| -50% | -$1.74M |
|
641
InterContinental Hotels
IHG
$22.7B
| $1.74M | 0.03% |
26,417
+1,859
| +8% | +$125K |
|
|
RMT
642
Royce Micro-Cap Trust
RMT
$748M
| $1.73M | 0.03% |
+173,201
| New | +$1.71M |
|
|
MVF
643
DELISTED
BlackRock MuniVest Fund
MVF
| $1.73M | 0.03% |
197,183
+69,528
| +54% | +$606K |
|
644
Qualys
QLYS
$5.89B
| $1.73M | 0.03% |
20,488
+15,856
| +342% | +$1.27M |
|
|
CONE
645
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.72M | 0.03% |
29,516
-1,765
| -6% | -$95.7K |
|
646
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.71M | 0.03% |
4,966
-1,995
| -29% | -$624K |
|
647
Ambev
ABEV
$46.4B
| $1.7M | 0.03% |
366,463
+48,799
| +15% | +$287K |
|
|
FITB
648
Fifth Third Bancorp
FITB
$49.1B
| $1.69M | 0.03% |
58,970
-8,459
| -13% | -$269K |
|
649
Silicon Motion
SIMO
$9.42B
| $1.69M | 0.03% |
31,983
+3,004
| +10% | +$147K |
|
650
Rogers Corp
ROG
$2.32B
| $1.69M | 0.03% |
15,130
+288
| +2% | +$33.6K |
|
Similar funds
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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.