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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
TTE icon
351
TotalEnergies
TTE
$196B
$3.99M 0.07%
65,916
+293
+0.4% +$18K
OFS icon
352
OFS Capital
OFS
$43.5M
$3.96M 0.07%
345,618
-43,503
-11% -$486K
ANDV
353
DELISTED
Andeavor
ANDV
$3.95M 0.07%
30,143
-10,786
-26% -$1.42M
SUM
354
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.95M 0.07%
153,062
-1,419
-0.9% -$39.5K
AFL icon
355
Aflac
AFL
$65.1B
$3.95M 0.07%
91,760
+31,659
+53% +$1.42M
JFR icon
356
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.95M 0.07%
377,602
+64,667
+21% +$697K
WSO icon
357
Watsco Inc
WSO
$12.8B
$3.94M 0.07%
22,084
+8,398
+61% +$1.53M
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$3.91M 0.07%
20,659
-3,573
-15% -$684K
RMD icon
359
ResMed
RMD
$30.5B
$3.9M 0.07%
37,607
-12,077
-24% -$1.22M
FMC icon
360
FMC
FMC
$1.36B
$3.88M 0.07%
50,150
+6,648
+15% +$493K
TUP
361
DELISTED
Tupperware Brands Corporation
TUP
$3.88M 0.07%
94,089
+51,780
+122% +$2.27M
CMI icon
362
Cummins
CMI
$88.1B
$3.88M 0.07%
29,136
-6,655
-19% -$996K
GVA icon
363
Granite Construction
GVA
$5.38B
$3.87M 0.07%
69,574
-1,373
-2% -$77.6K
CBA
364
DELISTED
ClearBridge American Energy MLP
CBA
$3.87M 0.07%
511,950
-264,942
-34% -$1.99M
CW icon
365
Curtiss-Wright
CW
$26.9B
$3.85M 0.07%
32,313
+876
+3% +$114K
IVH
366
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.83M 0.07%
267,436
+75,958
+40% +$1.08M
DTE icon
367
DTE Energy
DTE
$29.5B
$3.82M 0.06%
43,287
-2,254
-5% -$195K
ABB
368
DELISTED
ABB Ltd
ABB
$3.82M 0.06%
175,378
+9,523
+6% +$221K
NTES icon
369
NetEase
NTES
$85.1B
$3.82M 0.06%
75,505
+11,565
+18% +$590K
USB icon
370
US Bancorp
USB
$98.4B
$3.81M 0.06%
76,186
+11,547
+18% +$586K
MPWR icon
371
Monolithic Power Systems
MPWR
$71B
$3.81M 0.06%
28,476
+8,979
+46% +$1.14M
GOOG icon
372
Alphabet (Google) Class C
GOOG
$4.31T
$3.79M 0.06%
67,940
-22,960
-25% -$1.24M
FCRD
373
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.78M 0.06%
483,536
-196,738
-29% -$1.55M
AMP icon
374
Ameriprise Financial
AMP
$48.3B
$3.77M 0.06%
26,978
-2,860
-10% -$405K
TMUS icon
375
T-Mobile US
TMUS
$185B
$3.77M 0.06%
63,164
-3,707
-6% -$219K
13 14
15
16 17

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GFM
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EAM
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HPG
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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.