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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
(-1.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
609
Reduced
811
Closed
74
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 | 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 | |
|---|---|---|---|---|---|---|
276
National Health Investors
NHI
$3.68B
| $5.62M | 0.1% |
76,327
-6,925
| -8% | -$489K |
|
|
TYG
277
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $5.6M | 0.1% |
52,445
-1,042
| -2% | -$116K |
|
|
CHW
278
Calamos Global Dynamic Income Fund
CHW
$529M
| $5.6M | 0.1% |
621,959
-198,979
| -24% | -$1.82M |
|
279
Sixth Street Specialty
TSLX
$1.63B
| $5.53M | 0.09% |
308,323
+31,301
| +11% | +$573K |
|
280
Analog Devices
ADI
$179B
| $5.52M | 0.09% |
57,543
-14,683
| -20% | -$1.39M |
|
|
EOS
281
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $5.51M | 0.09% |
327,366
+34,079
| +12% | +$574K |
|
282
AGNC Investment
AGNC
$12.4B
| $5.51M | 0.09% |
296,264
-435,554
| -60% | -$8.23M |
|
283
Hasbro
HAS
$13.3B
| $5.49M | 0.09% |
59,512
-2,062
| -3% | -$181K |
|
|
NSL
284
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.46M | 0.09% |
875,890
+101,589
| +13% | +$660K |
|
|
JSD
285
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.44M | 0.09% |
320,205
+36,198
| +13% | +$617K |
|
286
Gladstone Investment Corp
GAIN
$639M
| $5.43M | 0.09% |
461,121
-90,901
| -16% | -$1.02M |
|
287
Nutrien
NTR
$33.4B
| $5.42M | 0.09% |
99,728
-35,921
| -26% | -$1.78M |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $5.39M | 0.09% |
82,637
-14,528
| -15% | -$990K |
|
289
Jacobs Solutions
J
$15.6B
| $5.38M | 0.09% |
102,470
-3,053
| -3% | -$157K |
|
|
SUNS
290
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.35M | 0.09% |
328,120
-15,632
| -5% | -$263K |
|
291
Dominion Energy
D
$61.3B
| $5.31M | 0.09% |
77,824
+67,507
| +654% | +$4.4M |
|
292
Eagle Materials
EXP
$6.23B
| $5.28M | 0.09% |
50,300
+2,379
| +5% | +$250K |
|
293
BlackRock TCP Capital
TCPC
$269M
| $5.28M | 0.09% |
365,040
-75,458
| -17% | -$1.09M |
|
294
Nuveen Credit Strategies Income Fund
JQC
$707M
| $5.24M | 0.09% |
658,970
+55,750
| +9% | +$448K |
|
295
Omnicom Group
OMC
$21.5B
| $5.24M | 0.09% |
68,649
+869
| +1% | +$64.2K |
|
296
MasTec
MTZ
$20.8B
| $5.2M | 0.09% |
102,526
-2,527
| -2% | -$122K |
|
297
O'Reilly Automotive
ORLY
$72.3B
| $5.2M | 0.09% |
284,955
+5,160
| +2% | +$89.8K |
|
298
CME Group
CME
$96B
| $5.2M | 0.09% |
31,690
-772
| -2% | -$126K |
|
299
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $5.19M | 0.09% |
373,206
-32,232
| -8% | -$461K |
|
|
EFT
300
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $5.18M | 0.09% |
357,536
-57,403
| -14% | -$857K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.