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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
Cap. Flow
-$177M
Cap. Flow %
-3.01%
Top 10 Hldgs %
12.38%
Holding
1,662
New
124
Increased
612
Reduced
814
Closed
75

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$22.1M
2
CCOI icon
Cogent Communications
CCOI
+$8.5M
3
TWO
Two Harbors Investment
TWO
+$8.15M
4
WMB icon
Williams Companies
WMB
+$8.08M
5
TDS icon
Telephone and Data Systems
TDS
+$7.87M

Top Sells

Rank Stock Value
1
KRO icon
KRONOS Worldwide
KRO
+$18.7M
2
PBF icon
PBF Energy
PBF
+$18.5M
3
ABBV icon
AbbVie
ABBV
+$16.6M
4
CF icon
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
WGL
1401
DELISTED
Wgl Holdings
WGL
$60K ﹤0.01%
671
-55
-8% -$4.79K
APA icon
1402
APA Corp
APA
$15.7B
$59K ﹤0.01%
1,262
+309
+32% +$12.8K
GOOD
1403
Gladstone Commercial Corp
GOOD
$623M
$59K ﹤0.01%
3,094
-211
-6% -$3.84K
STMP
1404
DELISTED
Stamps.com, Inc.
STMP
$59K ﹤0.01%
+235
New +$56.6K
XIFR
1405
XPLR Infrastructure LP
XIFR
$1.11B
$58K ﹤0.01%
1,251
-106
-8% -$4.53K
GPRE icon
1406
Green Plains
GPRE
$1.1B
$57K ﹤0.01%
3,138
-17
-0.5% -$326
HIG icon
1407
Hartford Financial Services
HIG
$37B
$56K ﹤0.01%
1,100
-821
-43% -$43K
HWKN icon
1408
Hawkins
HWKN
$2.62B
$56K ﹤0.01%
3,156
-248
-7% -$4.18K
DVA icon
1409
DaVita
DVA
$11.7B
$55K ﹤0.01%
794
-3,228
-80% -$216K
INN
1410
Summit Hotel Properties
INN
$606M
$55K ﹤0.01%
3,875
-898
-19% -$13K
ALRM icon
1411
Alarm.com
ALRM
$2.7B
$54K ﹤0.01%
1,326
-112
-8% -$4.65K
KNX icon
1412
Knight Transportation
KNX
$11.2B
$53K ﹤0.01%
+1,388
New +$57.1K
ANGL icon
1413
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$52K ﹤0.01%
1,798
+1,306
+265% +$37.9K
BAH icon
1414
Booz Allen Hamilton
BAH
$8.68B
$52K ﹤0.01%
1,196
-100
-8% -$4.19K
CWB icon
1415
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$52K ﹤0.01%
974
+797
+450% +$42.1K
KFY icon
1416
Korn Ferry
KFY
$4.17B
$52K ﹤0.01%
844
+730
+640% +$41K
MCO icon
1417
Moody's
MCO
$82.2B
$52K ﹤0.01%
+302
New +$51.1K
PARA
1418
DELISTED
Paramount Global Class B
PARA
$52K ﹤0.01%
931
-148
-14% -$7.73K
CAVM
1419
DELISTED
Cavium, Inc.
CAVM
$52K ﹤0.01%
603
-51
-8% -$4.09K
HYS icon
1420
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$51K ﹤0.01%
511
+417
+444% +$41.7K
SCHP icon
1421
Schwab US TIPS ETF
SCHP
$16.1B
$51K ﹤0.01%
1,840
+1,502
+444% +$41K
TDTF icon
1422
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$51K ﹤0.01%
2,053
+1,675
+443% +$41.1K
LCI
1423
DELISTED
Lannett Company, Inc.
LCI
$51K ﹤0.01%
931
+192
+26% +$12.1K
AT
1424
DELISTED
Atlantic Power Corporation
AT
$51K ﹤0.01%
23,133
-1,846
-7% -$4.05K
BSCK
1425
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$51K ﹤0.01%
2,407
+1,968
+448% +$41.4K
55 56
57
58 59

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.