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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 | |
|---|---|---|---|---|---|---|
|
WBK
451
DELISTED
Westpac Banking Corporation
WBK
| $3.03M | 0.05% |
139,753
+35,815
| +34% | +$777K |
|
452
Amphenol
APH
$198B
| $3.02M | 0.05% |
138,408
+3,840
| +3% | +$83.6K |
|
453
AAR Corp
AIR
$5.59B
| $3.01M | 0.05% |
64,754
+6,910
| +12% | +$315K |
|
454
Deere & Co
DE
$160B
| $3M | 0.05% |
21,448
+3,500
| +20% | +$516K |
|
455
HP
HPQ
$24.9B
| $3M | 0.05% |
132,143
-24,157
| -15% | -$539K |
|
456
Lennox International
LII
$14.4B
| $2.98M | 0.05% |
14,911
-1,850
| -11% | -$375K |
|
|
WPZ
457
DELISTED
Williams Partners L.P.
WPZ
| $2.98M | 0.05% |
73,500
-19,333
| -21% | -$735K |
|
458
Equinor
EQNR
$97.7B
| $2.97M | 0.05% |
112,467
-23,418
| -17% | -$609K |
|
459
AstraZeneca
AZN
$263B
| $2.96M | 0.05% |
42,078
-2,533
| -6% | -$182K |
|
460
Sonoco
SON
$5.57B
| $2.95M | 0.05% |
56,192
-21,161
| -27% | -$1.09M |
|
461
Lamar Advertising Co
LAMR
$16.2B
| $2.93M | 0.05% |
42,958
+3,744
| +10% | +$251K |
|
462
Bunge Global
BG
$20.4B
| $2.93M | 0.05% |
42,041
+3,163
| +8% | +$226K |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $2.93M | 0.05% |
51,351
+10,661
| +26% | +$654K |
|
464
Astec Industries
ASTE
$1.16B
| $2.92M | 0.05% |
48,870
-106
| -0.2% | -$6.12K |
|
|
TDAY
465
USA Today Co
TDAY
$1.27B
| $2.92M | 0.05% |
+157,877
| New | +$2.74M |
|
466
Public Storage
PSA
$60.5B
| $2.91M | 0.05% |
12,840
-8,357
| -39% | -$1.74M |
|
467
Revvity
RVTY
$12.6B
| $2.91M | 0.05% |
39,762
-1,619
| -4% | -$121K |
|
|
AKP
468
DELISTED
Alliance Californa Muni Fd
AKP
| $2.9M | 0.05% |
221,100
-115,002
| -34% | -$1.48M |
|
469
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.9M | 0.05% |
127,537
-56,803
| -31% | -$1.26M |
|
470
ScottsMiracle-Gro
SMG
$3.82B
| $2.89M | 0.05% |
34,718
+4,687
| +16% | +$392K |
|
471
Arista Networks
ANET
$227B
| $2.86M | 0.05% |
177,808
-8,576
| -5% | -$140K |
|
472
Moog Inc Class A
MOG.A
$12.4B
| $2.85M | 0.05% |
36,598
+449
| +1% | +$37K |
|
|
B
473
DELISTED
Barnes Group Inc.
B
| $2.83M | 0.05% |
48,085
-1,016
| -2% | -$60.3K |
|
474
Lear
LEA
$6.54B
| $2.82M | 0.05% |
15,171
-2,709
| -15% | -$530K |
|
475
AvalonBay Communities
AVB
$26.5B
| $2.82M | 0.05% |
16,386
-1,956
| -11% | -$323K |
|
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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.