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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
DIS icon
376
Walt Disney
DIS
$167B
$3.76M 0.06%
35,892
-3,758
-9% -$384K
HXL icon
377
Hexcel
HXL
$7.79B
$3.76M 0.06%
56,668
+3,955
+8% +$270K
BBY icon
378
Best Buy
BBY
$18.2B
$3.76M 0.06%
50,371
+3,017
+6% +$223K
MDU icon
379
MDU Resources
MDU
$4.17B
$3.75M 0.06%
343,781
-1,799
-0.5% -$19.2K
NHS
380
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$3.73M 0.06%
345,129
-156,028
-31% -$1.71M
HTD
381
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$3.73M 0.06%
159,711
-38,000
-19% -$849K
EFR
382
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$3.72M 0.06%
258,863
-18,511
-7% -$272K
WLK icon
383
Westlake Corp
WLK
$9.03B
$3.71M 0.06%
34,503
+12,202
+55% +$1.37M
SCS
384
DELISTED
Steelcase
SCS
$3.7M 0.06%
274,350
-9,329
-3% -$132K
DGX icon
385
Quest Diagnostics
DGX
$25.7B
$3.7M 0.06%
33,652
-4,603
-12% -$480K
CNC icon
386
Centene
CNC
$30.7B
$3.65M 0.06%
59,200
+26,814
+83% +$1.55M
ECL icon
387
Ecolab
ECL
$78.1B
$3.65M 0.06%
25,978
-1,223
-4% -$176K
HST icon
388
Host Hotels & Resorts
HST
$17.2B
$3.62M 0.06%
172,009
-3,717
-2% -$75.9K
KLXI
389
DELISTED
KLX Inc.
KLXI
$3.61M 0.06%
59,554
-5,308
-8% -$325K
ADC icon
390
Agree Realty
ADC
$9.34B
$3.56M 0.06%
67,455
-19,057
-22% -$971K
NAC icon
391
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$3.55M 0.06%
265,552
-331,999
-56% -$4.44M
WIW
392
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$3.53M 0.06%
316,560
-12,357
-4% -$138K
MTD icon
393
Mettler-Toledo International
MTD
$28.6B
$3.53M 0.06%
6,096
-2,162
-26% -$1.23M
BGY icon
394
BlackRock Enhanced International Dividend Trust
BGY
$524M
$3.52M 0.06%
613,116
+66,212
+12% +$394K
VVR icon
395
Invesco Senior Income Trust
VVR
$457M
$3.52M 0.06%
821,411
-39,298
-5% -$173K
LH icon
396
Labcorp
LH
$25.4B
$3.51M 0.06%
22,760
+4,302
+23% +$649K
AGC
397
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$3.49M 0.06%
624,657
-93,154
-13% -$528K
HAL icon
398
Halliburton
HAL
$26.9B
$3.48M 0.06%
77,153
-4,246
-5% -$211K
TEI
399
Templeton Emerging Markets Income Fund
TEI
$314M
$3.46M 0.06%
337,052
-9,759
-3% -$106K
WP
400
DELISTED
Worldpay, Inc.
WP
$3.45M 0.06%
42,211
+773
+2% +$63.2K
14 15
16
17 18

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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.