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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 | |
|---|---|---|---|---|---|---|
701
Ternium
TX
$11.4B
| $1.48M | 0.03% |
42,599
+5,830
| +16% | +$218K |
|
702
Jones Lang LaSalle
JLL
$15.9B
| $1.47M | 0.02% |
8,850
+4,496
| +103% | +$764K |
|
703
F5
FFIV
$22.9B
| $1.47M | 0.02% |
8,502
-2,171
| -20% | -$362K |
|
|
HQH
704
abrdn Healthcare Investors
HQH
$1.28B
| $1.47M | 0.02% |
68,172
+36,840
| +118% | +$784K |
|
705
Armstrong World Industries
AWI
$7.07B
| $1.46M | 0.02% |
23,163
+2,096
| +10% | +$125K |
|
|
AMED
706
DELISTED
Amedisys
AMED
| $1.46M | 0.02% |
+17,081
| New | +$1.25M |
|
707
Bristol-Myers Squibb
BMY
$132B
| $1.46M | 0.02% |
26,338
-5,301
| -17% | -$286K |
|
708
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
| $1.46M | 0.02% |
66,382
-4,172
| -6% | -$87.8K |
|
709
Horace Mann Educators
HMN
$2B
| $1.46M | 0.02% |
32,674
+584
| +2% | +$25.9K |
|
|
MVC
710
DELISTED
MVC Capital, Inc.
MVC
| $1.46M | 0.02% |
153,202
+37,128
| +32% | +$371K |
|
|
MEN
711
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.45M | 0.02% |
137,853
-5,316
| -4% | -$55.9K |
|
|
HEQ
712
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $1.45M | 0.02% |
86,323
-120,068
| -58% | -$2.04M |
|
713
A.O. Smith
AOS
$7.86B
| $1.45M | 0.02% |
24,513
-5,931
| -19% | -$374K |
|
|
CXO
714
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.45M | 0.02% |
10,478
-1,008
| -9% | -$144K |
|
715
Community Bank
CBU
$3.28B
| $1.45M | 0.02% |
24,521
+1,873
| +8% | +$109K |
|
|
COR
716
DELISTED
Coresite Realty Corporation
COR
| $1.45M | 0.02% |
13,069
-7,982
| -38% | -$843K |
|
717
Edison International
EIX
$22.1B
| $1.44M | 0.02% |
22,767
-8,793
| -28% | -$549K |
|
|
SCG
718
DELISTED
Scana
SCG
| $1.44M | 0.02% |
37,312
-9,421
| -20% | -$343K |
|
719
East-West Bancorp
EWBC
$17.6B
| $1.41M | 0.02% |
21,626
+4,321
| +25% | +$292K |
|
720
BlackRock MuniYield Quality Fund III
MYI
$690M
| $1.4M | 0.02% |
111,298
+48,290
| +77% | +$605K |
|
721
Cousins Properties
CUZ
$4.59B
| $1.4M | 0.02% |
36,051
-6,881
| -16% | -$250K |
|
|
BFZ
722
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.39M | 0.02% |
106,665
+5,821
| +6% | +$75.6K |
|
|
PE
723
DELISTED
PARSLEY ENERGY INC
PE
| $1.38M | 0.02% |
45,706
-1,813
| -4% | -$53.4K |
|
724
NetApp
NTAP
$36.3B
| $1.38M | 0.02% |
17,556
-5,361
| -23% | -$377K |
|
725
Western Alliance Bancorporation
WAL
$8.69B
| $1.38M | 0.02% |
24,283
+955
| +4% | +$57.3K |
|
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.