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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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.73T
| $7.58M | 0.13% |
312,540
+14,070
| +5% | +$345K |
|
|
PFPT
202
DELISTED
Proofpoint, Inc.
PFPT
| $7.54M | 0.13% |
65,378
+2,437
| +4% | +$296K |
|
|
IGD
203
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $7.48M | 0.13% |
1,017,714
-154,084
| -13% | -$1.12M |
|
204
Vulcan Materials
VMC
$32.4B
| $7.48M | 0.13% |
57,944
-1,527
| -3% | -$188K |
|
205
GSK
GSK
$97.4B
| $7.4M | 0.13% |
146,776
+5,343
| +4% | +$269K |
|
206
Lam Research
LRCX
$395B
| $7.39M | 0.13% |
427,450
-5,600
| -1% | -$108K |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $7.35M | 0.12% |
54,721
+3,264
| +6% | +$527K |
|
|
FPL
208
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $7.3M | 0.12% |
703,642
-185,821
| -21% | -$1.95M |
|
|
IGR
209
CBRE Global Real Estate Income Fund
IGR
$655M
| $7.3M | 0.12% |
322,745
+51,998
| +19% | +$1.16M |
|
210
Bank of America
BAC
$438B
| $7.29M | 0.12% |
258,581
+93,194
| +56% | +$2.78M |
|
|
EHI
211
Western Asset Global High Income Fund
EHI
$171M
| $7.28M | 0.12% |
797,729
-49,626
| -6% | -$464K |
|
|
EOI
212
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
| $7.23M | 0.12% |
471,864
+120,895
| +34% | +$1.84M |
|
|
EMO
213
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
| $7.2M | 0.12% |
131,766
+3,090
| +2% | +$170K |
|
214
Nuveen Real Asset Income & Growth Fund
JRI
$438M
| $7.2M | 0.12% |
445,214
-145,710
| -25% | -$2.38M |
|
215
Diamondback Energy
FANG
$56.7B
| $7.15M | 0.12% |
54,376
+652
| +1% | +$80.9K |
|
|
ZF
216
DELISTED
Virtus Total Return Fund Inc.
ZF
| $7.12M | 0.12% |
649,412
-84,799
| -12% | -$928K |
|
|
LCM
217
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $7.11M | 0.12% |
917,245
+77,542
| +9% | +$614K |
|
218
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
| $7.1M | 0.12% |
365,599
+93,330
| +34% | +$1.75M |
|
219
TSMC
TSM
$2.26T
| $7.04M | 0.12% |
192,613
+72,687
| +61% | +$2.87M |
|
220
Annaly Capital Management
NLY
$17B
| $7.03M | 0.12% |
170,737
-128,922
| -43% | -$5.37M |
|
221
Mohawk Industries
MHK
$8.67B
| $7.02M | 0.12% |
32,776
-7,695
| -19% | -$1.68M |
|
222
Sherwin-Williams
SHW
$77.8B
| $7.02M | 0.12% |
51,684
-3,675
| -7% | -$476K |
|
223
Wells Fargo
WFC
$271B
| $7.01M | 0.12% |
126,438
-27,182
| -18% | -$1.46M |
|
|
TIVO
224
DELISTED
Tivo Inc
TIVO
| $6.93M | 0.12% |
515,558
+510,280
| +9,668% | +$7.23M |
|
225
Aptiv
APTV
$9.24B
| $6.91M | 0.12% |
75,381
+21,106
| +39% | +$1.97M |
|
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.