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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 | |
|---|---|---|---|---|---|---|
|
EV
426
DELISTED
Eaton Vance Corp.
EV
| $3.19M | 0.05% |
61,196
-2,132
| -3% | -$117K |
|
427
Goldman Sachs
GS
$300B
| $3.19M | 0.05% |
14,452
+214
| +2% | +$51K |
|
|
EIV
428
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $3.19M | 0.05% |
268,962
-79,840
| -23% | -$941K |
|
|
BTA
429
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $3.18M | 0.05% |
283,028
-91,203
| -24% | -$1.03M |
|
|
CIM
430
Chimera Investment
CIM
$1.04B
| $3.18M | 0.05% |
57,951
-123,120
| -68% | -$6.64M |
|
431
Bank OZK
OZK
$5.6B
| $3.17M | 0.05% |
70,460
+12,590
| +22% | +$600K |
|
432
Fidus Investment
FDUS
$749M
| $3.16M | 0.05% |
222,669
-110,186
| -33% | -$1.51M |
|
|
EFF
433
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.16M | 0.05% |
190,630
+31,945
| +20% | +$533K |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $3.16M | 0.05% |
16,431
+90
| +0.6% | +$18K |
|
435
Dentsply Sirona
XRAY
$2.68B
| $3.15M | 0.05% |
72,070
-39,776
| -36% | -$1.87M |
|
436
Stanley Black & Decker
SWK
$14.3B
| $3.15M | 0.05% |
23,716
+4,051
| +21% | +$583K |
|
437
Wynn Resorts
WYNN
$10.3B
| $3.15M | 0.05% |
18,811
-1,119
| -6% | -$207K |
|
|
SMM
438
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.14M | 0.05% |
315,444
-221,137
| -41% | -$2.19M |
|
439
EOG Resources
EOG
$79.2B
| $3.13M | 0.05% |
25,184
-601
| -2% | -$69.8K |
|
440
Mattel
MAT
$4.38B
| $3.13M | 0.05% |
190,683
-219,953
| -54% | -$3.34M |
|
|
GRUB
441
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.12M | 0.05% |
14,879
+6,294
| +73% | +$1.3M |
|
|
JMF
442
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.12M | 0.05% |
290,156
-174,204
| -38% | -$1.86M |
|
443
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.12M | 0.05% |
10,795
-3,744
| -26% | -$1.03M |
|
444
Netflix
NFLX
$299B
| $3.09M | 0.05% |
78,850
+38,610
| +96% | +$1.32M |
|
445
Digital Realty Trust
DLR
$69.7B
| $3.08M | 0.05% |
27,572
-4,706
| -15% | -$499K |
|
446
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.07M | 0.05% |
214,238
-171,191
| -44% | -$2.45M |
|
447
Sanofi
SNY
$103B
| $3.06M | 0.05% |
76,603
-9,701
| -11% | -$382K |
|
448
ServiceNow
NOW
$115B
| $3.05M | 0.05% |
88,450
+6,650
| +8% | +$230K |
|
449
Steel Dynamics
STLD
$36B
| $3.04M | 0.05% |
66,158
-3,993
| -6% | -$189K |
|
|
BYM
450
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $3.03M | 0.05% |
233,574
+31,148
| +15% | +$408K |
|
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.