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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 | |
|---|---|---|---|---|---|---|
976
Cadence Design Systems
CDNS
$78.4B
| $644K | 0.01% |
14,879
-1,175
| -7% | -$48.3K |
|
|
VIAB
977
DELISTED
Viacom Inc. Class B
VIAB
| $644K | 0.01% |
21,363
+68
| +0.3% | +$2K |
|
978
Nordson
NDSN
$17.5B
| $639K | 0.01% |
4,973
-1,007
| -17% | -$133K |
|
|
MBT
979
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $637K | 0.01% |
72,086
-15,121
| -17% | -$150K |
|
|
ARNA
980
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $636K | 0.01% |
14,583
+11,747
| +414% | +$505K |
|
|
SINA
981
DELISTED
Sina Corp
SINA
| $636K | 0.01% |
7,504
-420
| -5% | -$39.1K |
|
982
Carpenter Technology
CRS
$22.7B
| $632K | 0.01% |
12,023
+5,178
| +76% | +$280K |
|
983
Take-Two Interactive
TTWO
$39.5B
| $630K | 0.01% |
5,328
+1,608
| +43% | +$175K |
|
|
PCI
984
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $628K | 0.01% |
26,649
+12,160
| +84% | +$282K |
|
|
GWR
985
DELISTED
Genesee & Wyoming Inc.
GWR
| $626K | 0.01% |
7,704
-634
| -8% | -$48.1K |
|
986
Freeport-McMoran
FCX
$109B
| $622K | 0.01% |
36,051
-107
| -0.3% | -$1.81K |
|
987
Carlisle Companies
CSL
$13.4B
| $620K | 0.01% |
5,728
-1,533
| -21% | -$162K |
|
988
News Corp Class A
NWSA
$15.9B
| $617K | 0.01% |
39,836
-7,851
| -16% | -$124K |
|
989
Oaktree Specialty Lending
OCSL
$1.12B
| $616K | 0.01% |
42,936
-1,090
| -2% | -$15.2K |
|
|
USCR
990
DELISTED
U S Concrete, Inc.
USCR
| $614K | 0.01% |
11,700
+4,747
| +68% | +$282K |
|
991
Thomson Reuters
TRI
$42B
| $613K | 0.01% |
13,090
-4,802
| -27% | -$221K |
|
|
TCF
992
DELISTED
TCF Financial Corporation Common Stock
TCF
| $613K | 0.01% |
11,018
+7,411
| +205% | +$419K |
|
|
RA
993
Brookfield Real Assets Income Fund
RA
$686M
| $610K | 0.01% |
26,892
-2,627
| -9% | -$59.2K |
|
994
Alaska Air
ALK
$4.5B
| $606K | 0.01% |
10,027
-5,566
| -36% | -$345K |
|
|
GPT
995
DELISTED
Gramercy Property Trust
GPT
| $606K | 0.01% |
22,164
-3,422
| -13% | -$87.6K |
|
996
OGE Energy
OGE
$9.69B
| $605K | 0.01% |
17,187
-20,207
| -54% | -$679K |
|
|
TGI
997
DELISTED
Triumph Group
TGI
| $604K | 0.01% |
30,818
-6,965
| -18% | -$161K |
|
|
CHS
998
DELISTED
Chicos FAS, Inc.
CHS
| $604K | 0.01% |
74,147
-4,201
| -5% | -$39.8K |
|
999
Limoneira
LMNR
$271M
| $603K | 0.01% |
24,488
+8,374
| +52% | +$204K |
|
|
SIR
1000
DELISTED
SELECT INCOME REIT
SIR
| $599K | 0.01% |
60,658
+22,438
| +59% | +$202K |
|
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.