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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 | |
|---|---|---|---|---|---|---|
1001
Affiliated Managers Group
AMG
$9.2B
| $595K | 0.01% |
4,003
+684
| +21% | +$113K |
|
|
DLPH
1002
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $595K | 0.01% |
13,079
-947
| -7% | -$47.3K |
|
|
HRC
1003
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $589K | 0.01% |
6,749
+5,723
| +558% | +$509K |
|
1004
SEI Investments
SEIC
$12.9B
| $588K | 0.01% |
9,400
+4,582
| +95% | +$305K |
|
1005
FS KKR Capital
FSK
$3.31B
| $587K | 0.01% |
19,955
-1,128
| -5% | -$34.4K |
|
|
NSA
1006
DELISTED
National Storage Affiliates Trust
NSA
| $585K | 0.01% |
18,980
+4,081
| +27% | +$112K |
|
|
WES
1007
DELISTED
Western Gas Partners Lp
WES
| $585K | 0.01% |
12,090
-2,999
| -20% | -$146K |
|
1008
Toll Brothers
TOL
$12.4B
| $582K | 0.01% |
15,745
+2,287
| +17% | +$93.7K |
|
1009
NNN REIT
NNN
$8.47B
| $581K | 0.01% |
13,210
-3,769
| -22% | -$152K |
|
|
DMC
1010
Del Monte Corp
DMC
$1.55B
| $580K | 0.01% |
13,021
+605
| +5% | +$28.3K |
|
|
TCP
1011
DELISTED
TC Pipelines LP
TCP
| $579K | 0.01% |
22,303
-789
| -3% | -$22.1K |
|
|
TIER
1012
DELISTED
TIER REIT, Inc.
TIER
| $579K | 0.01% |
24,345
+6,569
| +37% | +$137K |
|
1013
Hess Midstream
HESM
$5.21B
| $576K | 0.01% |
29,255
+13,315
| +84% | +$268K |
|
1014
Micron Technology
MU
$1.16T
| $576K | 0.01% |
10,983
+9,208
| +519% | +$498K |
|
1015
Spotify
SPOT
$108B
| $569K | 0.01% |
+3,384
| New | +$541K |
|
1016
Gaming and Leisure Properties
GLPI
$12.1B
| $567K | 0.01% |
15,851
-4,538
| -22% | -$157K |
|
1017
Ingredion
INGR
$6.35B
| $565K | 0.01% |
5,104
-1,818
| -26% | -$214K |
|
|
SBNY
1018
DELISTED
Signature Bank
SBNY
| $563K | 0.01% |
4,398
-423
| -9% | -$55.4K |
|
1019
Mercury Insurance
MCY
$5.6B
| $561K | 0.01% |
12,320
+1,094
| +10% | +$51.5K |
|
1020
Carlyle Group
CG
$15.7B
| $552K | 0.01% |
25,914
-728
| -3% | -$15.7K |
|
1021
Acuity Brands
AYI
$9.6B
| $550K | 0.01% |
4,746
-1,021
| -18% | -$124K |
|
1022
Expedia Group
EXPE
$32.7B
| $543K | 0.01% |
4,518
+3,718
| +465% | +$429K |
|
1023
Magna International
MGA
$17.5B
| $543K | 0.01% |
9,336
+5,130
| +122% | +$318K |
|
1024
Southwest Airlines
LUV
$18.9B
| $541K | 0.01% |
10,640
-331
| -3% | -$17.4K |
|
1025
Nice
NICE
$5.79B
| $535K | 0.01% |
+5,159
| New | +$522K |
|
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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.