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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 | |
|---|---|---|---|---|---|---|
801
Trane Technologies
TT
$97.7B
| $1.11M | 0.02% |
12,427
-9
| -0.1% | -$790 |
|
802
First Financial Bancorp
FFBC
$3.38B
| $1.11M | 0.02% |
+36,300
| New | +$1.13M |
|
803
STAG Industrial
STAG
$7.17B
| $1.11M | 0.02% |
40,884
+2,407
| +6% | +$61.5K |
|
804
Bio-Techne
TECH
$11.3B
| $1.11M | 0.02% |
30,060
+29,988
| +41,650% | +$1.15M |
|
805
Tesla
TSLA
$1.45T
| $1.11M | 0.02% |
48,450
+34,905
| +258% | +$709K |
|
806
Cinemark Holdings
CNK
$4.1B
| $1.11M | 0.02% |
31,548
+10,874
| +53% | +$401K |
|
807
Winnebago Industries
WGO
$813M
| $1.1M | 0.02% |
27,167
+475
| +2% | +$18.1K |
|
|
ENLK
808
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.1M | 0.02% |
70,874
-2,487
| -3% | -$38.4K |
|
809
MGP Ingredients
MGPI
$323M
| $1.09M | 0.02% |
12,307
-832
| -6% | -$74.6K |
|
810
Hubbell
HUBB
$24B
| $1.09M | 0.02% |
10,301
+5,900
| +134% | +$653K |
|
|
BERY
811
DELISTED
Berry Global Group, Inc.
BERY
| $1.09M | 0.02% |
25,807
+5,386
| +26% | +$250K |
|
|
CLDT
812
Chatham Lodging
CLDT
$601M
| $1.09M | 0.02% |
51,269
+35,927
| +234% | +$716K |
|
813
Avery Dennison
AVY
$12.9B
| $1.08M | 0.02% |
10,595
-3,100
| -23% | -$328K |
|
|
CZZ
814
DELISTED
Cosan Limited
CZZ
| $1.08M | 0.02% |
141,549
+34,005
| +32% | +$319K |
|
|
HES
815
DELISTED
Hess
HES
| $1.08M | 0.02% |
16,123
-765
| -5% | -$45.7K |
|
|
MFT
816
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.07M | 0.02% |
82,047
-3,300
| -4% | -$43.1K |
|
817
Four Corners Property Trust
FCPT
$2.69B
| $1.07M | 0.02% |
43,394
-5,175
| -11% | -$119K |
|
818
Honda
HMC
$40.6B
| $1.07M | 0.02% |
36,457
+6,469
| +22% | +$213K |
|
819
Baker Hughes
BKR
$63.2B
| $1.06M | 0.02% |
32,237
-8,061
| -20% | -$274K |
|
820
Estee Lauder
EL
$35.7B
| $1.06M | 0.02% |
7,402
+7,354
| +15,321% | +$1.09M |
|
821
Republic Services
RSG
$68.1B
| $1.05M | 0.02% |
15,413
+476
| +3% | +$32.1K |
|
822
S&T Bancorp
STBA
$1.75B
| $1.05M | 0.02% |
24,369
+1,940
| +9% | +$84.5K |
|
823
Fortinet
FTNT
$115B
| $1.05M | 0.02% |
83,815
+8,540
| +11% | +$101K |
|
824
Darden Restaurants
DRI
$23.8B
| $1.05M | 0.02% |
9,772
-2,991
| -23% | -$274K |
|
|
OSB
825
DELISTED
Norbord Inc.
OSB
| $1.04M | 0.02% |
25,415
-4,184
| -14% | -$172K |
|
Similar funds
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WHRC
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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.