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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
E icon
501
ENI
E
$80.5B
$2.64M 0.04%
71,085
-18,614
-21% -$699K
VRTX icon
502
Vertex Pharmaceuticals
VRTX
$121B
$2.62M 0.04%
15,434
+2,694
+21% +$418K
CTSH icon
503
Cognizant
CTSH
$24.9B
$2.61M 0.04%
33,079
+6,392
+24% +$503K
MAS icon
504
Masco
MAS
$14.1B
$2.6M 0.04%
69,440
-4,255
-6% -$164K
INTU icon
505
Intuit
INTU
$86.5B
$2.59M 0.04%
12,696
+953
+8% +$183K
HTGC icon
506
Hercules Capital
HTGC
$3.07B
$2.59M 0.04%
204,819
-77,861
-28% -$963K
BXMX
507
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.59M 0.04%
183,658
+49,503
+37% +$692K
CEV
508
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$2.58M 0.04%
225,011
-79,158
-26% -$905K
PF
509
DELISTED
Pinnacle Foods, Inc.
PF
$2.56M 0.04%
39,338
+4,395
+13% +$271K
MUC icon
510
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$2.54M 0.04%
192,674
-124,145
-39% -$1.64M
CAJ
511
DELISTED
Canon, Inc.
CAJ
$2.54M 0.04%
77,701
-4,367
-5% -$151K
KMI icon
512
Kinder Morgan
KMI
$71.7B
$2.54M 0.04%
143,716
-1,604
-1% -$26.2K
ASH icon
513
Ashland
ASH
$3.33B
$2.54M 0.04%
32,442
+2,916
+10% +$217K
WMT icon
514
Walmart Inc
WMT
$885B
$2.54M 0.04%
88,794
-4,350
-5% -$124K
SMFG icon
515
Sumitomo Mitsui Financial
SMFG
$164B
$2.53M 0.04%
325,379
+5,995
+2% +$49.8K
EHC icon
516
Encompass Health
EHC
$11B
$2.53M 0.04%
46,882
+8,889
+23% +$444K
EDD
517
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$2.52M 0.04%
376,676
+280,316
+291% +$2.05M
RCI icon
518
Rogers Communications
RCI
$18.3B
$2.52M 0.04%
53,121
+382
+0.7% +$18K
STI
519
DELISTED
SunTrust Banks, Inc.
STI
$2.52M 0.04%
38,164
+29,055
+319% +$1.97M
JOYY
520
JOYY Inc
JOYY
$3.71B
$2.5M 0.04%
24,928
+2,146
+9% +$224K
BALL icon
521
Ball Corp
BALL
$17.3B
$2.5M 0.04%
70,432
-2,131
-3% -$81.6K
ORBK
522
DELISTED
Orbotech Ltd
ORBK
$2.5M 0.04%
40,514
-19
-0% -$1.17K
KAMN
523
DELISTED
Kaman Corp
KAMN
$2.49M 0.04%
35,733
+4,774
+15% +$323K
MCA
524
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.49M 0.04%
186,585
-99,293
-35% -$1.32M
MMD
525
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$2.48M 0.04%
128,016
-87,124
-40% -$1.67M
19 20
21
22 23

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.