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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 | |
|---|---|---|---|---|---|---|
1076
IQVIA
IQV
$42.3B
| $455K | 0.01% |
4,562
-618
| -12% | -$61.7K |
|
|
CIO
1077
DELISTED
City Office REIT
CIO
| $453K | 0.01% |
35,285
-1,576
| -4% | -$18.8K |
|
1078
Radian Group
RDN
$4.81B
| $453K | 0.01% |
27,952
-5,427
| -16% | -$88.7K |
|
|
PCK
1079
DELISTED
Pimco California Municipal Income Fund II
PCK
| $451K | 0.01% |
+54,368
| New | +$446K |
|
|
MZOR
1080
DELISTED
Mazor Robotics Ltd.
MZOR
| $451K | 0.01% |
+8,125
| New | +$470K |
|
|
TLP
1081
DELISTED
Transmontaigne
TLP
| $447K | 0.01% |
12,121
-12,179
| -50% | -$462K |
|
1082
Louisiana-Pacific
LPX
$4.72B
| $446K | 0.01% |
+16,396
| New | +$472K |
|
1083
Lennar Class A
LEN
$19.5B
| $445K | 0.01% |
8,752
-3,636
| -29% | -$190K |
|
1084
Carnival Corporation Ltd
CCL
$31.1B
| $442K | 0.01% |
7,715
+552
| +8% | +$35K |
|
|
CTRA
1085
DELISTED
Coterra Energy
CTRA
| $442K | 0.01% |
18,557
+6,811
| +58% | +$159K |
|
|
MFA
1086
MFA Financial
MFA
$885M
| $436K | 0.01% |
14,378
-9,137
| -39% | -$280K |
|
1087
Howmet Aerospace
HWM
$92.8B
| $434K | 0.01% |
33,300
+936
| +3% | +$13.9K |
|
1088
Greif
GEF
$4.75B
| $433K | 0.01% |
8,190
-380
| -4% | -$21.9K |
|
1089
Sabra Healthcare REIT
SBRA
$5.31B
| $431K | 0.01% |
19,823
-5,399
| -21% | -$105K |
|
1090
Nabors Industries
NBR
$1.38B
| $430K | 0.01% |
1,342
-47
| -3% | -$17.2K |
|
1091
Erie Indemnity
ERIE
$12.7B
| $428K | 0.01% |
3,652
-6,989
| -66% | -$809K |
|
|
SAFM
1092
DELISTED
Sanderson Farms Inc
SAFM
| $427K | 0.01% |
4,062
-1,006
| -20% | -$109K |
|
1093
Kirby Corp
KEX
$7.32B
| $425K | 0.01% |
5,078
-172
| -3% | -$14.9K |
|
1094
McKesson
MCK
$104B
| $425K | 0.01% |
3,188
-2,752
| -46% | -$402K |
|
|
WWE
1095
DELISTED
World Wrestling Entertainment
WWE
| $423K | 0.01% |
+5,812
| New | +$294K |
|
1096
Franco-Nevada
FNV
$51.2B
| $418K | 0.01% |
5,726
-155
| -3% | -$11K |
|
1097
Vornado Realty Trust
VNO
$6.48B
| $418K | 0.01% |
5,661
+1,543
| +37% | +$107K |
|
1098
Huazhu Hotels Group
HTHT
$13.5B
| $415K | 0.01% |
9,894
+1,006
| +11% | +$40.1K |
|
|
NTUS
1099
DELISTED
Natus Medical Inc
NTUS
| $415K | 0.01% |
12,020
-983
| -8% | -$34.5K |
|
1100
Franklin Templeton
BEN
$17.3B
| $412K | 0.01% |
12,860
+11,912
| +1,257% | +$399K |
|
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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.