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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
NKX icon
526
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$2.48M 0.04%
182,748
-99,995
-35% -$1.35M
NKE icon
527
Nike
NKE
$61.9B
$2.47M 0.04%
31,020
-47,349
-60% -$3.34M
SPR
528
DELISTED
Spirit AeroSystems
SPR
$2.47M 0.04%
28,768
+38
+0.1% +$3.19K
ANSS
529
DELISTED
Ansys
ANSS
$2.47M 0.04%
14,182
+4,884
+53% +$813K
JAZZ icon
530
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.47M 0.04%
14,325
-1,981
-12% -$324K
JKHY icon
531
Jack Henry & Associates
JKHY
$10.9B
$2.47M 0.04%
18,919
+6,597
+54% +$818K
HRZN icon
532
Horizon Technology Finance
HRZN
$295M
$2.46M 0.04%
244,227
-71,516
-23% -$731K
AMLP icon
533
Alerian MLP ETF
AMLP
$13B
$2.46M 0.04%
48,711
+503
+1% +$25.5K
GEN icon
534
Gen Digital
GEN
$16.4B
$2.46M 0.04%
119,074
+487
+0.4% +$11.7K
BAF
535
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.45M 0.04%
177,376
+31,103
+21% +$431K
SYF icon
536
Synchrony
SYF
$24.7B
$2.44M 0.04%
73,216
-1,629
-2% -$56K
DEI icon
537
Douglas Emmett
DEI
$1.98B
$2.43M 0.04%
60,561
-2,165
-3% -$81.8K
OHI icon
538
Omega Healthcare
OHI
$15.1B
$2.43M 0.04%
78,416
-16,811
-18% -$480K
HBAN icon
539
Huntington Bancshares
HBAN
$34.4B
$2.43M 0.04%
164,486
+1,453
+0.9% +$21.9K
CUB
540
DELISTED
Cubic Corporation
CUB
$2.42M 0.04%
37,690
+3,275
+10% +$218K
CXH
541
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.39M 0.04%
258,329
-160,302
-38% -$1.49M
RENX
542
DELISTED
RELX N.V.
RENX
$2.38M 0.04%
111,429
-8,576
-7% -$184K
BUD icon
543
AB InBev
BUD
$167B
$2.37M 0.04%
23,545
-5,065
-18% -$502K
COR icon
544
Cencora
COR
$60.6B
$2.37M 0.04%
27,779
-11,644
-30% -$1.02M
MPLX icon
545
MPLX
MPLX
$59.3B
$2.36M 0.04%
69,202
+6,371
+10% +$222K
MDLZ icon
546
Mondelez International
MDLZ
$79.5B
$2.36M 0.04%
57,598
+24,980
+77% +$1M
PKX icon
547
POSCO
PKX
$16.1B
$2.36M 0.04%
31,821
+7,393
+30% +$598K
NUV icon
548
Nuveen Municipal Value Fund
NUV
$1.92B
$2.36M 0.04%
246,688
+64,155
+35% +$610K
ELV icon
549
Elevance Health
ELV
$81.5B
$2.35M 0.04%
9,886
-674
-6% -$156K
GBDC icon
550
Golub Capital BDC
GBDC
$3.34B
$2.33M 0.04%
129,914
-63,637
-33% -$1.14M
20 21
22
23 24

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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.