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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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$130B
| $9.77M | 0.17% |
76,906
-16,979
| -18% | -$2.26M |
|
152
Air Products & Chemicals
APD
$65.4B
| $9.5M | 0.16% |
60,987
+6,587
| +12% | +$1.08M |
|
|
IHD
153
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$135M
| $9.49M | 0.16% |
1,179,086
-38,689
| -3% | -$346K |
|
154
BlackRock Energy and Resources Trust
BGR
$450M
| $9.31M | 0.16% |
611,683
+134,880
| +28% | +$1.98M |
|
155
WEC Energy
WEC
$34.4B
| $9.2M | 0.16% |
142,237
-13,892
| -9% | -$863K |
|
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
| $8.94M | 0.15% |
961,297
+121,870
| +15% | +$1.13M |
|
|
AVK
157
Advent Convertible and Income Fund
AVK
$539M
| $8.79M | 0.15% |
590,344
+51,149
| +9% | +$763K |
|
158
Ares Capital
ARCC
$14.1B
| $8.79M | 0.15% |
534,080
-70,757
| -12% | -$1.16M |
|
159
Align Technology
ALGN
$10.7B
| $8.78M | 0.15% |
25,662
-13,022
| -34% | -$3.88M |
|
160
NewtekOne
NEWT
$350M
| $8.78M | 0.15% |
440,964
+51,624
| +13% | +$978K |
|
|
FFA
161
First Trust Enhanced Equity Income Fund
FFA
$458M
| $8.77M | 0.15% |
557,436
-151,267
| -21% | -$2.33M |
|
162
Northrop Grumman
NOC
$73.7B
| $8.74M | 0.15% |
28,410
+2,225
| +8% | +$736K |
|
163
BlackRock Resources & Commodities Strategy Trust
BCX
$990M
| $8.68M | 0.15% |
933,930
-52,402
| -5% | -$496K |
|
164
Lowe's Companies
LOW
$110B
| $8.66M | 0.15% |
90,589
+15,712
| +21% | +$1.42M |
|
|
GMZ
165
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $8.65M | 0.15% |
136,965
+17,228
| +14% | +$1.06M |
|
|
IAE
166
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.8M
| $8.64M | 0.15% |
863,638
+109,162
| +14% | +$1.12M |
|
167
Citigroup
C
$231B
| $8.62M | 0.15% |
128,863
+30,550
| +31% | +$2.1M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $8.58M | 0.15% |
44,399
-3,773
| -8% | -$793K |
|
169
General Dynamics
GD
$95.7B
| $8.53M | 0.14% |
45,758
+8,580
| +23% | +$1.76M |
|
170
Gilead Sciences
GILD
$180B
| $8.51M | 0.14% |
120,178
-68,766
| -36% | -$4.86M |
|
|
ABMD
171
DELISTED
Abiomed Inc
ABMD
| $8.5M | 0.14% |
20,774
+2,809
| +16% | +$1.02M |
|
172
Novartis
NVS
$262B
| $8.47M | 0.14% |
125,081
+3,128
| +3% | +$216K |
|
173
Abbott
ABT
$179B
| $8.44M | 0.14% |
138,348
-290
| -0.2% | -$17.6K |
|
174
3M
MMM
$83.9B
| $8.4M | 0.14% |
51,080
+1,517
| +3% | +$259K |
|
|
HYB
175
DELISTED
New America High Income Fund, Inc.
HYB
| $8.38M | 0.14% |
972,272
-286,942
| -23% | -$2.49M |
|
Similar funds
PA
GRP
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.