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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.89B
AUM Growth
-$80.5M
Cap. Flow
-$177M
Cap. Flow %
-3.01%
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
609
Reduced
811
Closed
74

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 Technology 10.77%
2 Financials 10.22%
3 Industrials 9.16%
4 Consumer Discretionary 8.88%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASG
226
Liberty All-Star Growth Fund
ASG
$325M
$6.88M 0.12%
1,039,403
-62,760
-6% -$385K
DPG
227
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$6.79M 0.12%
472,650
-45,354
-9% -$648K
CXT icon
228
Crane NXT
CXT
$2.97B
$6.74M 0.11%
241,991
-7,399
-3% -$223K
SCD
229
LMP Capital and Income Fund
SCD
$354M
$6.73M 0.11%
523,509
+23,031
+5% +$298K
CA
230
DELISTED
CA, Inc.
CA
$6.72M 0.11%
188,568
-140,926
-43% -$4.97M
ENB icon
231
Enbridge
ENB
$121B
$6.71M 0.11%
187,945
-13,095
-7% -$415K
PHT
232
DELISTED
Pioneer High Income Fund
PHT
$6.69M 0.11%
720,598
-41,002
-5% -$387K
MPC icon
233
Marathon Petroleum
MPC
$91.7B
$6.66M 0.11%
94,948
-16,473
-15% -$1.26M
PH icon
234
Parker-Hannifin
PH
$121B
$6.64M 0.11%
42,618
+3,987
+10% +$680K
WHF icon
235
WhiteHorse Finance
WHF
$137M
$6.61M 0.11%
455,309
-55,111
-11% -$761K
CNSL
236
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.55M 0.11%
529,609
-433,111
-45% -$5.05M
ITW icon
237
Illinois Tool Works
ITW
$81.6B
$6.54M 0.11%
47,224
-3,718
-7% -$550K
GLW icon
238
Corning
GLW
$116B
$6.5M 0.11%
236,132
+8,311
+4% +$230K
SLB icon
239
SLB Ltd
SLB
$72.6B
$6.44M 0.11%
96,079
+6,268
+7% +$430K
HRL icon
240
Hormel Foods
HRL
$14B
$6.43M 0.11%
172,884
+25,122
+17% +$902K
NTG
241
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.43M 0.11%
37,684
-11,397
-23% -$2.03M
BST icon
242
BlackRock Science and Technology Trust
BST
$1.59B
$6.4M 0.11%
192,462
-37,919
-16% -$1.22M
NVDA icon
243
NVIDIA
NVDA
$4.72T
$6.4M 0.11%
1,079,960
+281,560
+35% +$1.71M
RIO icon
244
Rio Tinto
RIO
$158B
$6.39M 0.11%
115,166
+4,725
+4% +$265K
CBL
245
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.36M 0.11%
1,140,915
-566,377
-33% -$2.71M
ETW
246
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$6.32M 0.11%
535,705
+11,069
+2% +$130K
PRA
247
DELISTED
ProAssurance
PRA
$6.29M 0.11%
177,512
+84,197
+90% +$3.52M
CEM
248
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.28M 0.11%
88,837
-3,155
-3% -$222K
CRH icon
249
CRH
CRH
$63.9B
$6.27M 0.11%
177,321
+6,380
+4% +$230K
PCF
250
High Income Securities Fund
PCF
$99.2M
$6.26M 0.11%
671,074
+22,010
+3% +$203K
8 9
10
11 12

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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Advisors Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Advisors Asset Management held 1,659 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 74 positions and reducing 811 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

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 122 new positions and closed 74 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.