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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 | |
|---|---|---|---|---|---|---|
|
GOV
176
DELISTED
Government Properties Income Trust
GOV
| $8.38M | 0.14% |
+528,383
| New | +$7.2M |
|
177
United Rentals
URI
$64B
| $8.37M | 0.14% |
56,707
+9,048
| +19% | +$1.48M |
|
178
Becton Dickinson
BDX
$49B
| $8.29M | 0.14% |
35,493
-3,668
| -9% | -$816K |
|
179
Emerson Electric
EMR
$83.9B
| $8.27M | 0.14% |
119,553
-5,586
| -4% | -$393K |
|
180
Eli Lilly
LLY
$1T
| $8.11M | 0.14% |
94,989
-21,642
| -19% | -$1.78M |
|
181
Martin Marietta Materials
MLM
$35.7B
| $8.1M | 0.14% |
36,259
-4,597
| -11% | -$981K |
|
182
Axogen
AXGN
$2.54B
| $8M | 0.14% |
159,187
+60,169
| +61% | +$2.65M |
|
183
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $8M | 0.14% |
871,276
-281,920
| -24% | -$2.55M |
|
184
Invesco
IVZ
$14.2B
| $7.99M | 0.14% |
300,792
-82,798
| -22% | -$2.38M |
|
185
Gabelli Equity Trust
GAB
$1.76B
| $7.94M | 0.13% |
1,297,284
+167,684
| +15% | +$1.02M |
|
186
Teledyne Technologies
TDY
$27.6B
| $7.91M | 0.13% |
39,755
-112
| -0.3% | -$22.1K |
|
|
DIAX
187
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.89M | 0.13% |
427,143
+53,700
| +14% | +$1.01M |
|
188
Fastenal
FAST
$56B
| $7.88M | 0.13% |
655,020
-200,476
| -23% | -$2.6M |
|
189
Autodesk
ADSK
$43.2B
| $7.86M | 0.13% |
59,991
+18,384
| +44% | +$2.44M |
|
190
S&P Global
SPGI
$123B
| $7.83M | 0.13% |
38,424
+6,902
| +22% | +$1.36M |
|
191
Diageo
DEO
$47.9B
| $7.81M | 0.13% |
54,253
-1,781
| -3% | -$255K |
|
|
CCD
192
Calamos Dynamic Convertible & Income Fund
CCD
$696M
| $7.76M | 0.13% |
359,568
+105,639
| +42% | +$2.21M |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.73M | 0.13% |
111,718
-3,883
| -3% | -$269K |
|
|
KYE
194
DELISTED
Kayne Anderson Energy
KYE
| $7.71M | 0.13% |
815,299
-93,873
| -10% | -$874K |
|
195
Caterpillar
CAT
$375B
| $7.68M | 0.13% |
56,602
-59,783
| -51% | -$8.93M |
|
196
British American Tobacco
BTI
$117B
| $7.66M | 0.13% |
151,846
+7,252
| +5% | +$382K |
|
197
L3Harris
LHX
$46.6B
| $7.66M | 0.13% |
52,970
+1,980
| +4% | +$307K |
|
|
ETG
198
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
| $7.65M | 0.13% |
450,172
+74,646
| +20% | +$1.27M |
|
199
Cracker Barrel
CBRL
$1.14B
| $7.63M | 0.13% |
48,843
-11,907
| -20% | -$1.92M |
|
200
Alibaba
BABA
$272B
| $7.62M | 0.13% |
41,085
+14,497
| +55% | +$2.76M |
|
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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.