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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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$368B
| $27.7M | 0.47% |
423,987
+104,370
| +33% | +$6.96M |
|
27
Texas Instruments
TXN
$255B
| $27.5M | 0.47% |
249,733
-7,586
| -3% | -$821K |
|
28
Crown Castle
CCI
$33.4B
| $27.3M | 0.46% |
253,354
+12,222
| +5% | +$1.27M |
|
29
Southern Company
SO
$106B
| $26.4M | 0.45% |
570,352
-26,508
| -4% | -$1.19M |
|
30
Altria Group
MO
$113B
| $26.3M | 0.45% |
463,956
+27,615
| +6% | +$1.59M |
|
31
PepsiCo
PEP
$191B
| $26.1M | 0.44% |
239,336
+12,178
| +5% | +$1.26M |
|
32
FedEx
FDX
$73B
| $25.8M | 0.44% |
113,739
+11,984
| +12% | +$2.97M |
|
33
Comcast
CMCSA
$84B
| $25.6M | 0.44% |
780,608
+126,069
| +19% | +$4.11M |
|
|
34
AbbVie
ABBV
$455B
| $25.4M | 0.43% |
274,383
-170,102
| -38% | -$16.6M |
|
|
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.3M | 0.43% |
530,891
-107,409
| -17% | -$4.98M |
|
36
Mativ Holdings
MATV
$472M
| $25.3M | 0.43% |
578,891
-65,549
| -10% | -$2.79M |
|
|
37
Cogent Communications
CCOI
$663M
| $25.3M | 0.43% |
473,524
+171,113
| +57% | +$8.5M |
|
38
Occidental Petroleum
OXY
$55.6B
| $25.2M | 0.43% |
301,647
-90,053
| -23% | -$7.19M |
|
39
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $25.1M | 0.43% |
1,980,059
-40,552
| -2% | -$499K |
|
|
CVA
40
DELISTED
Covanta Holding Corporation
CVA
| $24.7M | 0.42% |
1,497,737
-197,857
| -12% | -$3.12M |
|
41
Lumen
LUMN
$6.76B
| $23.7M | 0.4% |
1,270,856
+38,953
| +3% | +$707K |
|
|
WPG
42
DELISTED
Washington Prime Group Inc.
WPG
| $23.4M | 0.4% |
321,031
+59,420
| +23% | +$3.84M |
|
43
Medtronic
MDT
$110B
| $23.4M | 0.4% |
273,398
-5,240
| -2% | -$438K |
|
|
NIE
44
Virtus Equity & Convertible Income Fund
NIE
$712M
| $23.4M | 0.4% |
1,049,576
+61,432
| +6% | +$1.32M |
|
|
VGR
45
DELISTED
Vector Group Ltd.
VGR
| $23.3M | 0.4% |
1,899,233
-187,457
| -9% | -$2.36M |
|
46
B&G Foods
BGS
$293M
| $23.3M | 0.4% |
778,434
+23,557
| +3% | +$632K |
|
47
Procter & Gamble
PG
$335B
| $22.9M | 0.39% |
293,217
+62,370
| +27% | +$4.69M |
|
|
SEMG
48
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.8M | 0.39% |
898,387
+54,229
| +6% | +$1.33M |
|
49
Western Union
WU
$2.4B
| $22.5M | 0.38% |
1,105,228
+121,970
| +12% | +$2.43M |
|
50
Royce Value Trust
RVT
$2.2B
| $21.8M | 0.37% |
1,382,618
-26,200
| -2% | -$422K |
|
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.