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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 | |
|---|---|---|---|---|---|---|
1026
Ally Financial
ALLY
$12.7B
| $533K | 0.01% |
20,308
-2,614
| -11% | -$69.8K |
|
1027
Park Hotels & Resorts
PK
$3.08B
| $533K | 0.01% |
17,398
+13,187
| +313% | +$394K |
|
1028
Open Text
OTEX
$5.47B
| $532K | 0.01% |
15,106
-3,762
| -20% | -$132K |
|
1029
Range Resources
RRC
$9.75B
| $532K | 0.01% |
31,820
-5,384
| -14% | -$81.5K |
|
|
NJV
1030
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $529K | 0.01% |
40,776
-12,388
| -23% | -$163K |
|
|
HOLX
1031
DELISTED
Hologic
HOLX
| $528K | 0.01% |
13,284
-755
| -5% | -$29K |
|
|
VER
1032
DELISTED
VEREIT, Inc.
VER
| $524K | 0.01% |
14,093
+5,991
| +74% | +$210K |
|
1033
Genie Energy
GNE
$414M
| $520K | 0.01% |
104,848
+20,931
| +25% | +$101K |
|
1034
Quaker Houghton
KWR
$2.67B
| $520K | 0.01% |
3,358
-198
| -6% | -$30.5K |
|
|
PMF
1035
DELISTED
PIMCO Municipal Income Fund
PMF
| $520K | 0.01% |
+39,502
| New | +$510K |
|
1036
NWPX Infrastructure Inc
NWPX
$1.03B
| $519K | 0.01% |
26,776
+16,529
| +161% | +$337K |
|
1037
Northern Trust
NTRS
$33.8B
| $514K | 0.01% |
4,999
-218
| -4% | -$23.1K |
|
1038
TFS Financial
TFSL
$4.78B
| $514K | 0.01% |
32,584
+14,389
| +79% | +$222K |
|
1039
Reinsurance Group of America
RGA
$16B
| $513K | 0.01% |
3,840
-1,733
| -31% | -$258K |
|
1040
WEX
WEX
$6.34B
| $512K | 0.01% |
2,686
+1,211
| +82% | +$211K |
|
|
SMC
1041
Summit Midstream
SMC
$472M
| $511K | 0.01% |
2,213
+1,153
| +109% | +$264K |
|
|
CHL
1042
DELISTED
China Mobile Limited
CHL
| $511K | 0.01% |
11,505
-3,447
| -23% | -$159K |
|
1043
Everest Group
EG
$14.1B
| $510K | 0.01% |
2,212
-460
| -17% | -$108K |
|
1044
Sony
SONY
$137B
| $510K | 0.01% |
+49,730
| New | +$484K |
|
|
WRI
1045
DELISTED
Weingarten Realty Investors
WRI
| $505K | 0.01% |
16,401
-2,272
| -12% | -$64.9K |
|
|
CCMP
1046
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $503K | 0.01% |
4,681
+2,170
| +86% | +$238K |
|
1047
Wyndham Hotels & Resorts
WH
$5.18B
| $502K | 0.01% |
+8,539
| New | +$526K |
|
1048
Mercado Libre
MELI
$95.1B
| $501K | 0.01% |
1,675
+1,007
| +151% | +$318K |
|
1049
Middleby
MIDD
$4.79B
| $498K | 0.01% |
4,768
-1,510
| -24% | -$171K |
|
1050
TE Connectivity
TEL
$59.3B
| $498K | 0.01% |
5,530
+4,910
| +792% | +$470K |
|
Similar funds
PA
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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.