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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 | |
|---|---|---|---|---|---|---|
|
UCB
1376
United Community Banks
UCB
$4.22B
| $73K | ﹤0.01% |
2,377
-14
| -0.6% | -$456 |
|
|
AAN.A
1377
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $73K | ﹤0.01% |
1,677
-11
| -0.7% | -$479 |
|
1378
FTI Consulting
FCN
$4.17B
| $72K | ﹤0.01% |
+1,190
| New | +$69K |
|
|
SF
1379
Stifel
SF
$12.2B
| $72K | ﹤0.01% |
3,094
-11,207
| -78% | -$292K |
|
|
B
1380
Barrick Mining
B
$73.4B
| $71K | ﹤0.01% |
5,411
-347
| -6% | -$4.55K |
|
1381
Dave & Buster's
PLAY
$285M
| $71K | ﹤0.01% |
1,492
-500
| -25% | -$22.1K |
|
1382
Atlassian
TEAM
$45B
| $71K | ﹤0.01% |
+1,138
| New | +$69.9K |
|
1383
Mueller Industries
MLI
$14.1B
| $69K | ﹤0.01% |
9,292
-148
| -2% | -$1.07K |
|
|
EQC
1384
DELISTED
Equity Commonwealth
EQC
| $69K | ﹤0.01% |
2,201
-25
| -1% | -$773 |
|
1385
First Hawaiian
FHB
$3.12B
| $68K | ﹤0.01% |
+2,339
| New | +$67.5K |
|
1386
Trustmark
TRMK
$2.64B
| $68K | ﹤0.01% |
+2,079
| New | +$67K |
|
|
TSRO
1387
DELISTED
TESARO, Inc.
TSRO
| $68K | ﹤0.01% |
1,526
-667
| -30% | -$32.4K |
|
|
NLSN
1388
DELISTED
Nielsen Holdings plc
NLSN
| $68K | ﹤0.01% |
2,213
+376
| +20% | +$11.8K |
|
1389
Belden
BDC
$4.6B
| $67K | ﹤0.01% |
1,101
-578
| -34% | -$35.4K |
|
|
NXRT
1390
NexPoint Residential Trust
NXRT
$584M
| $67K | ﹤0.01% |
2,340
-25
| -1% | -$676 |
|
1391
Kimco Realty
KIM
$15.8B
| $66K | ﹤0.01% |
3,897
-5,747
| -60% | -$86.8K |
|
1392
VanEck BDC Income ETF
BIZD
$1.65B
| $65K | ﹤0.01% |
3,895
| – | – |
|
|
BBBY
1393
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65K | ﹤0.01% |
3,254
-2,339
| -42% | -$43.7K |
|
|
UN
1394
DELISTED
Unilever NV New York Registry Shares
UN
| $65K | ﹤0.01% |
1,175
-15,104
| -93% | -$845K |
|
1395
Dillards
DDS
$9.74B
| $64K | ﹤0.01% |
+675
| New | +$55K |
|
1396
James River Group Holdings
JRVR
$183M
| $64K | ﹤0.01% |
1,618
-10
| -0.6% | -$377 |
|
1397
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $64K | ﹤0.01% |
630
| – | – |
|
|
GG
1398
DELISTED
Goldcorp Inc
GG
| $64K | ﹤0.01% |
4,674
-7,329
| -61% | -$102K |
|
1399
Delek US
DK
$4.61B
| $61K | ﹤0.01% |
+1,225
| New | +$60.9K |
|
|
KMI.PRA
1400
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $61K | ﹤0.01% |
1,750
| – | – |
|
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.