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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
SQM icon
476
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.81M 0.05%
58,493
+13,559
+30% +$711K
SNP
477
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.81M 0.05%
31,251
+5,613
+22% +$537K
STZ icon
478
Constellation Brands
STZ
$22.2B
$2.8M 0.05%
12,799
-174
-1% -$39.3K
HSBC icon
479
HSBC
HSBC
$365B
$2.79M 0.05%
62,861
-4,703
-7% -$216K
JWN
480
DELISTED
Nordstrom
JWN
$2.79M 0.05%
53,887
-36,718
-41% -$1.82M
WAT icon
481
Waters Corp
WAT
$37B
$2.79M 0.05%
14,411
-1,886
-12% -$371K
CQP icon
482
Cheniere Energy
CQP
$31.9B
$2.78M 0.05%
77,337
-17,181
-18% -$565K
COO icon
483
Cooper Companies
COO
$14.1B
$2.78M 0.05%
47,184
-10,604
-18% -$606K
GLAD icon
484
Gladstone Capital
GLAD
$422M
$2.77M 0.05%
154,106
+46,223
+43% +$826K
DPZ icon
485
Domino's
DPZ
$11.5B
$2.77M 0.05%
9,810
+2,518
+35% +$638K
ZTS icon
486
Zoetis
ZTS
$32.4B
$2.77M 0.05%
32,475
+22,759
+234% +$1.92M
O icon
487
Realty Income
O
$59.6B
$2.75M 0.05%
52,793
+1,526
+3% +$77.3K
TROW icon
488
T. Rowe Price
TROW
$23.9B
$2.74M 0.05%
23,641
+502
+2% +$58.4K
ETP
489
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.73M 0.05%
143,178
-8,034
-5% -$148K
SFL icon
490
SFL Corp
SFL
$1.64B
$2.71M 0.05%
181,421
+4,053
+2% +$59.3K
ANDX
491
DELISTED
Andeavor Logistics LP
ANDX
$2.71M 0.05%
63,646
+2,981
+5% +$133K
INF
492
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.69M 0.05%
222,865
-13,567
-6% -$165K
WB icon
493
Weibo
WB
$2B
$2.68M 0.05%
30,238
+61
+0.2% +$6.63K
OCSI
494
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.67M 0.05%
313,997
-137,547
-30% -$1.13M
BBL
495
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.66M 0.05%
59,255
+14,950
+34% +$656K
TXT icon
496
Textron
TXT
$14.7B
$2.66M 0.05%
40,379
+8,006
+25% +$517K
WCG
497
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.66M 0.05%
10,794
+182
+2% +$39.6K
TPC
498
Tutor Perini Cor
TPC
$4.41B
$2.66M 0.05%
144,011
-1,250
-0.9% -$25.7K
ODFL icon
499
Old Dominion Freight Line
ODFL
$44.1B
$2.65M 0.05%
53,349
+22,569
+73% +$1.12M
VCV icon
500
Invesco California Value Municipal Income Trust
VCV
$518M
$2.64M 0.04%
224,041
-140,822
-39% -$1.65M
18 19
20
21 22

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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.