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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 | |
|---|---|---|---|---|---|---|
326
BHP
BHP
$215B
| $4.55M | 0.08% |
102,056
-628
| -0.6% | -$27.2K |
|
327
Intercontinental Exchange
ICE
$86.4B
| $4.54M | 0.08% |
61,667
-11,714
| -16% | -$853K |
|
328
BlackRock Multi-Sector Income Trust
BIT
$699M
| $4.52M | 0.08% |
264,426
-5,866
| -2% | -$100K |
|
329
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $4.51M | 0.08% |
172,342
-13,209
| -7% | -$348K |
|
|
GRMN
330
Garmin
GRMN
$56.9B
| $4.5M | 0.08% |
73,699
-3,913
| -5% | -$235K |
|
331
Aecom
ACM
$9.35B
| $4.47M | 0.08% |
135,305
-3,574
| -3% | -$123K |
|
332
Williams-Sonoma
WSM
$27.2B
| $4.43M | 0.08% |
144,400
+982
| +0.7% | +$26.3K |
|
333
Nucor
NUE
$58.7B
| $4.4M | 0.07% |
70,461
+1,593
| +2% | +$102K |
|
|
DEX
334
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $4.4M | 0.07% |
388,543
-288,590
| -43% | -$3.38M |
|
|
IRR
335
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $4.4M | 0.07% |
692,385
-329,859
| -32% | -$2.05M |
|
336
Biogen
BIIB
$30.3B
| $4.38M | 0.07% |
15,096
+1,115
| +8% | +$313K |
|
337
Elbit Systems
ESLT
$38.1B
| $4.29M | 0.07% |
36,098
-570
| -2% | -$67.7K |
|
338
Fluor
FLR
$6.99B
| $4.27M | 0.07% |
87,496
-2,017
| -2% | -$106K |
|
|
MRCC
339
DELISTED
Monroe Capital Corp
MRCC
| $4.25M | 0.07% |
315,374
-52,419
| -14% | -$699K |
|
|
EMD
340
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $4.23M | 0.07% |
318,632
-76,892
| -19% | -$1.07M |
|
341
Prologis
PLD
$135B
| $4.18M | 0.07% |
63,576
-7,319
| -10% | -$471K |
|
342
Investcorp Credit Management BDC
ICMB
$11M
| $4.14M | 0.07% |
468,526
-9,951
| -2% | -$86K |
|
343
CMS Energy
CMS
$22.7B
| $4.1M | 0.07% |
86,671
-28,306
| -25% | -$1.28M |
|
344
PNC Financial Services
PNC
$99.8B
| $4.1M | 0.07% |
30,331
-6,700
| -18% | -$977K |
|
345
Electronic Arts
EA
$53B
| $4.09M | 0.07% |
29,028
+4,204
| +17% | +$546K |
|
|
NCZ
346
Virtus Convertible & Income Fund II
NCZ
$292M
| $4.07M | 0.07% |
168,811
-38,926
| -19% | -$934K |
|
347
Edwards Lifesciences
EW
$49.5B
| $4.06M | 0.07% |
83,640
+17,175
| +26% | +$802K |
|
|
NDP
348
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $4.05M | 0.07% |
40,142
-3,654
| -8% | -$360K |
|
349
Reaves Utility Income Fund
UTG
$3.54B
| $4.03M | 0.07% |
139,327
+22,464
| +19% | +$635K |
|
|
PNNT
350
Pennant Park Investment Corp
PNNT
$215M
| $4.01M | 0.07% |
572,997
-64,906
| -10% | -$456K |
|
Similar funds
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GFM
EAM
HPG
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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.