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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 | |
|---|---|---|---|---|---|---|
401
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $3.4M | 0.06% |
232,675
-169,357
| -42% | -$2.49M |
|
402
MidCap Financial Investment
MFIC
$787M
| $3.37M | 0.06% |
201,859
+47,235
| +31% | +$785K |
|
|
EOD
403
Allspring Global Dividend Opportunity Fund
EOD
$279M
| $3.37M | 0.06% |
602,065
-112,321
| -16% | -$644K |
|
404
Zimmer Biomet
ZBH
$18.2B
| $3.36M | 0.06% |
31,069
-18,208
| -37% | -$1.98M |
|
405
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $3.35M | 0.06% |
257,085
-102,009
| -28% | -$1.32M |
|
406
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.34M | 0.06% |
251,229
-232,670
| -48% | -$3.06M |
|
|
CELG
407
DELISTED
Celgene Corp
CELG
| $3.32M | 0.06% |
41,813
-16,121
| -28% | -$1.34M |
|
408
Oxford Square Capital
OXSQ
$163M
| $3.31M | 0.06% |
+480,340
| New | +$3.18M |
|
|
ACSF
409
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.31M | 0.06% |
269,150
-92,593
| -26% | -$1.1M |
|
410
Invesco Quality Municipal Securities
IQI
$522M
| $3.3M | 0.06% |
277,047
-74,170
| -21% | -$882K |
|
|
EIM
411
Eaton Vance Municipal Bond Fund
EIM
$491M
| $3.28M | 0.06% |
277,825
-94,371
| -25% | -$1.11M |
|
412
Roper Technologies
ROP
$38.8B
| $3.28M | 0.06% |
11,879
+2,186
| +23% | +$603K |
|
413
Huntington Ingalls Industries
HII
$12.9B
| $3.27M | 0.06% |
15,093
+804
| +6% | +$187K |
|
|
THQ
414
abrdn Healthcare Opportunities Fund
THQ
$777M
| $3.27M | 0.06% |
191,676
+25,509
| +15% | +$428K |
|
|
AFB
415
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $3.27M | 0.06% |
258,699
-78,678
| -23% | -$988K |
|
416
Cemex
CX
$17.1B
| $3.26M | 0.06% |
496,381
+24,520
| +5% | +$155K |
|
417
Iron Mountain
IRM
$36.4B
| $3.25M | 0.06% |
92,818
+6,316
| +7% | +$213K |
|
418
W.W. Grainger
GWW
$65.3B
| $3.24M | 0.06% |
10,514
+5,388
| +105% | +$1.61M |
|
419
CDW
CDW
$18.9B
| $3.24M | 0.06% |
40,101
-1,507
| -4% | -$117K |
|
420
Applied Materials
AMAT
$403B
| $3.24M | 0.06% |
70,111
+14,745
| +27% | +$760K |
|
|
MQT
421
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.24M | 0.06% |
267,329
+46,795
| +21% | +$563K |
|
422
Lincoln Electric
LECO
$14.3B
| $3.23M | 0.05% |
36,816
-10,593
| -22% | -$943K |
|
423
Sun Communities
SUI
$15.2B
| $3.23M | 0.05% |
32,963
+195
| +0.6% | +$18.3K |
|
424
Global Payments
GPN
$23B
| $3.2M | 0.05% |
28,716
+3,772
| +15% | +$426K |
|
|
MNP
425
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $3.2M | 0.05% |
226,626
+39,882
| +21% | +$564K |
|
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.