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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 | |
|---|---|---|---|---|---|---|
676
Nasdaq
NDAQ
$52.7B
| $1.57M | 0.03% |
51,624
+3,093
| +6% | +$93K |
|
|
FLG
677
Flagstar Bank National Association
FLG
$5.5B
| $1.57M | 0.03% |
47,394
-3,850
| -8% | -$138K |
|
|
RMP
678
DELISTED
Rice Midstream Partners LP
RMP
| $1.57M | 0.03% |
92,240
-2,929
| -3% | -$53.2K |
|
|
DMB
679
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
| $1.56M | 0.03% |
125,109
-120,256
| -49% | -$1.5M |
|
680
Brady Corp
BRC
$4.1B
| $1.56M | 0.03% |
40,450
-5,313
| -12% | -$204K |
|
681
Baidu
BIDU
$31.4B
| $1.55M | 0.03% |
6,367
+2,818
| +79% | +$702K |
|
|
PMM
682
Franklin Managed Municipal Income Trust
PMM
$258M
| $1.55M | 0.03% |
218,514
-209,461
| -49% | -$1.48M |
|
683
Alamo Group
ALG
$2.09B
| $1.55M | 0.03% |
17,108
-79
| -0.5% | -$8.02K |
|
684
Microchip Technology
MCHP
$39.6B
| $1.54M | 0.03% |
33,836
+528
| +2% | +$24.5K |
|
685
Korea Electric Power
KEP
$15.7B
| $1.54M | 0.03% |
107,142
+7,921
| +8% | +$128K |
|
|
MDSO
686
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.53M | 0.03% |
18,979
-1,672
| -8% | -$125K |
|
|
UMPQ
687
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | 0.03% |
67,588
+24,196
| +56% | +$565K |
|
|
EOCC
688
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.52M | 0.03% |
75,979
-28,968
| -28% | -$657K |
|
689
IDEX
IEX
$16.6B
| $1.51M | 0.03% |
11,068
+1,932
| +21% | +$270K |
|
690
McCormick & Company Non-Voting
MKC
$13.8B
| $1.51M | 0.03% |
26,040
+8,320
| +47% | +$437K |
|
691
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $1.51M | 0.03% |
141,623
+59,014
| +71% | +$625K |
|
692
Wintrust Financial
WTFC
$10.2B
| $1.51M | 0.03% |
17,340
+4,384
| +34% | +$402K |
|
693
Cullen/Frost Bankers
CFR
$10.1B
| $1.5M | 0.03% |
13,885
-407
| -3% | -$45.9K |
|
|
PBCT
694
DELISTED
People's United Financial Inc
PBCT
| $1.49M | 0.03% |
82,549
-11,470
| -12% | -$213K |
|
695
PhenixFIN
PFX
$86.4M
| $1.49M | 0.03% |
21,483
-1,114
| -5% | -$84.8K |
|
696
Trinity Industries
TRN
$2.24B
| $1.49M | 0.03% |
60,353
+8,564
| +17% | +$206K |
|
697
Mitsubishi UFJ Financial
MUFG
$260B
| $1.49M | 0.03% |
263,204
-74,152
| -22% | -$469K |
|
698
Principal Financial Group
PFG
$24.4B
| $1.49M | 0.03% |
28,098
-12,041
| -30% | -$700K |
|
|
FCT
699
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.49M | 0.03% |
115,590
-42,367
| -27% | -$553K |
|
700
Celanese
CE
$4.88B
| $1.48M | 0.03% |
13,362
-3,786
| -22% | -$418K |
|
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.