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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
TTP
551
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.33M 0.04%
33,896
-24,354
-42% -$1.67M
CPRT icon
552
Copart
CPRT
$27B
$2.33M 0.04%
164,436
+58,888
+56% +$798K
JTA
553
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.32M 0.04%
180,019
+63,787
+55% +$846K
VGM icon
554
Invesco Trust Investment Grade Municipals
VGM
$548M
$2.31M 0.04%
187,159
-154,687
-45% -$1.91M
MUS
555
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.31M 0.04%
186,954
-46,833
-20% -$582K
NOK icon
556
Nokia
NOK
$51B
$2.3M 0.04%
399,588
-32,009
-7% -$189K
ALB icon
557
Albemarle
ALB
$13.9B
$2.29M 0.04%
24,267
+4,230
+21% +$406K
ALXN
558
DELISTED
Alexion Pharmaceuticals
ALXN
$2.29M 0.04%
18,428
+3,572
+24% +$417K
UDR icon
559
UDR
UDR
$12.3B
$2.28M 0.04%
60,639
+614
+1% +$22.2K
CHCT
560
Community Healthcare Trust
CHCT
$523M
$2.27M 0.04%
76,139
+28,086
+58% +$753K
SAP icon
561
SAP
SAP
$212B
$2.27M 0.04%
19,661
+5,100
+35% +$576K
JCI icon
562
Johnson Controls International
JCI
$88.8B
$2.26M 0.04%
67,687
-73,827
-52% -$2.56M
SJR
563
DELISTED
Shaw Communications Inc.
SJR
$2.25M 0.04%
110,743
-1,385
-1% -$28.3K
KEY icon
564
KeyCorp
KEY
$24.2B
$2.25M 0.04%
115,218
-13,894
-11% -$277K
SCCO icon
565
Southern Copper
SCCO
$143B
$2.25M 0.04%
51,690
+26,831
+108% +$1.29M
WDC icon
566
Western Digital
WDC
$188B
$2.24M 0.04%
38,346
-10,183
-21% -$648K
FT
567
Franklin Universal Trust
FT
$199M
$2.24M 0.04%
335,356
-216,888
-39% -$1.45M
NBH
568
Neuberger Municipal Fund Inc
NBH
$301M
$2.24M 0.04%
164,350
+43,650
+36% +$597K
MYJ
569
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.24M 0.04%
162,441
+74,835
+85% +$1.04M
PPLI
570
People Inc
PPLI
$3.09B
$2.24M 0.04%
82,135
+32,694
+66% +$895K
AEE icon
571
Ameren
AEE
$30.3B
$2.22M 0.04%
36,434
-12,375
-25% -$711K
GARS
572
DELISTED
Garrison Capital Inc.
GARS
$2.21M 0.04%
272,302
+84,361
+45% +$707K
RS icon
573
Reliance Steel & Aluminium
RS
$20.7B
$2.19M 0.04%
25,079
+7,380
+42% +$671K
EPAM icon
574
EPAM Systems
EPAM
$5.51B
$2.19M 0.04%
17,609
+2,483
+16% +$299K
NGG icon
575
National Grid
NGG
$80.4B
$2.17M 0.04%
44,023
+249
+0.6% +$12.6K
21 22
23
24 25

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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.