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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
DBI icon
251
Designer Brands
DBI
$314M
$6.23M 0.11%
241,449
-7,397
-3% -$177K
ULTA icon
252
Ulta Beauty
ULTA
$22.2B
$6.18M 0.11%
26,484
+7,484
+39% +$1.81M
ECF
253
Ellsworth Growth & Income Fund
ECF
$167M
$6.16M 0.1%
652,705
+80,975
+14% +$755K
ADEA icon
254
Adeia
ADEA
$2.8B
$6.16M 0.1%
1,445,544
+826,482
+134% +$4.46M
BOE icon
255
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$6.06M 0.1%
545,313
-51,025
-9% -$576K
CTR
256
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.05M 0.1%
108,177
+1,809
+2% +$99K
CBRE icon
257
CBRE Group
CBRE
$43.3B
$6.03M 0.1%
126,323
-12,793
-9% -$605K
HEI icon
258
HEICO Corp
HEI
$49.5B
$6.03M 0.1%
82,642
-3,316
-4% -$241K
BCV
259
Bancroft Fund
BCV
$133M
$5.99M 0.1%
273,721
+26,742
+11% +$578K
NMFC icon
260
New Mountain Finance
NMFC
$653M
$5.98M 0.1%
439,559
+35,187
+9% +$477K
FMO
261
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5.9M 0.1%
101,083
+89
+0.1% +$5.2K
AFT
262
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5.84M 0.1%
357,723
-156,588
-30% -$2.62M
ISRG icon
263
Intuitive Surgical
ISRG
$126B
$5.84M 0.1%
36,600
+1,098
+3% +$167K
KDP icon
264
Keurig Dr Pepper
KDP
$43B
$5.8M 0.1%
47,541
-19,466
-29% -$2.34M
TPZ
265
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$5.78M 0.1%
307,123
+71,219
+30% +$1.33M
SCM icon
266
Stellus Capital Investment Corp
SCM
$216M
$5.77M 0.1%
451,635
-76,530
-14% -$975K
DSU icon
267
BlackRock Debt Strategies Fund
DSU
$591M
$5.71M 0.1%
511,084
+33,232
+7% +$379K
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
$5.67M 0.1%
80,934
+7,962
+11% +$520K
PSX icon
269
Phillips 66
PSX
$84.4B
$5.66M 0.1%
50,376
+4,585
+10% +$515K
SYK icon
270
Stryker
SYK
$133B
$5.65M 0.1%
33,452
+494
+1% +$83.1K
TPVG icon
271
TriplePoint Venture Growth BDC
TPVG
$185M
$5.65M 0.1%
454,393
-48,972
-10% -$613K
CLX icon
272
Clorox
CLX
$11.7B
$5.64M 0.1%
41,740
-3,921
-9% -$484K
EME icon
273
Emcor
EME
$35.4B
$5.64M 0.1%
74,043
-4,267
-5% -$331K
DSL
274
DoubleLine Income Solutions Fund
DSL
$1.23B
$5.64M 0.1%
281,989
+30,164
+12% +$609K
GLO
275
Clough Global Opportunities Fund
GLO
$249M
$5.63M 0.1%
512,589
-29,606
-5% -$323K
9 10
11
12 13

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RCG
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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.