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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
SRCI
1501
DELISTED
SRC Energy Inc
SRCI
$25K ﹤0.01%
+2,289
New +$25.5K
HYEM icon
1502
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
$24K ﹤0.01%
1,045
+392
+60% +$9.18K
EMLC icon
1503
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.1B
$23K ﹤0.01%
+671
New +$24.4K
MLPA icon
1504
Global X MLP ETF
MLPA
$2.41B
$23K ﹤0.01%
415
-35
-8% -$1.91K
MOMO
1505
Hello Group
MOMO
$685M
$22K ﹤0.01%
+501
New +$20.8K
ITUB icon
1506
Itaú Unibanco
ITUB
$89.2B
$21K ﹤0.01%
+4,094
New +$25.4K
LDUR icon
1507
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$21K ﹤0.01%
207
+113
+120% +$11.3K
PUK icon
1508
Prudential
PUK
$33.6B
$21K ﹤0.01%
474
+389
+458% +$19K
FPE icon
1509
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$20K ﹤0.01%
1,028
+562
+121% +$10.9K
HYLS icon
1510
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$20K ﹤0.01%
424
+232
+121% +$11K
BSMX
1511
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$20K ﹤0.01%
+3,059
New +$21.3K
BSJJ
1512
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$20K ﹤0.01%
841
+459
+120% +$11.1K
ICF icon
1513
iShares Select U.S. REIT ETF
ICF
$1.99B
$19K ﹤0.01%
388
– –
DCT
1514
DELISTED
DCT Industrial Trust Inc.
DCT
$19K ﹤0.01%
283
+231
+444% +$14.5K
VNQ icon
1515
Vanguard Real Estate ETF
VNQ
$37.5B
$18K ﹤0.01%
217
-18
-8% -$1.4K
CC icon
1516
Chemours
CC
$2.26B
$16K ﹤0.01%
365
-4
-1% -$199
SUPN icon
1517
Supernus Pharmaceuticals
SUPN
$2.45B
$16K ﹤0.01%
259
+207
+398% +$10.7K
TXRH icon
1518
Texas Roadhouse
TXRH
$11.8B
$15K ﹤0.01%
225
+188
+508% +$11.8K
CVCO icon
1519
Cavco Industries
CVCO
$4.14B
$14K ﹤0.01%
66
+52
+371% +$9.77K
RDS.B
1520
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
+193
New +$13.9K
NMIH icon
1521
NMI Holdings
NMIH
$3.34B
$13K ﹤0.01%
768
+651
+556% +$10.5K
SEDG icon
1522
SolarEdge
SEDG
$2.17B
$13K ﹤0.01%
271
+208
+330% +$11.5K
UFPI icon
1523
UFP Industries
UFPI
$4.52B
$13K ﹤0.01%
348
+289
+490% +$10.1K
CVGW
1524
DELISTED
Calavo Growers
CVGW
$12K ﹤0.01%
128
+102
+392% +$9.48K
EQIX icon
1525
Equinix
EQIX
$103B
$12K ﹤0.01%
27
– –
59 60
61
62 63

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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.