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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
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.04%
36,129
+1,959
+6% +$126K
BLUE
577
DELISTED
bluebird bio
BLUE
$2.17M 0.04%
1,065
-302
-22% -$688K
CSWC icon
578
Capital Southwest
CSWC
$1.47B
$2.16M 0.04%
119,518
+32,027
+37% +$559K
PRU icon
579
Prudential Financial
PRU
$42.4B
$2.16M 0.04%
23,083
-3,245
-12% -$328K
KMB icon
580
Kimberly-Clark
KMB
$36.3B
$2.15M 0.04%
20,462
-447
-2% -$46.4K
HUM icon
581
Humana
HUM
$43.7B
$2.15M 0.04%
7,209
+1,504
+26% +$440K
AJG icon
582
Arthur J. Gallagher & Co
AJG
$64.1B
$2.14M 0.04%
32,762
+4,162
+15% +$282K
NCV
583
Virtus Convertible & Income Fund
NCV
$378M
$2.14M 0.04%
76,456
-5,647
-7% -$155K
CY
584
DELISTED
Cypress Semiconductor
CY
$2.14M 0.04%
137,112
-856,335
-86% -$14.1M
CAE icon
585
CAE Inc. Common Shares
CAE
$8.3B
$2.13M 0.04%
102,743
+20,142
+24% +$399K
MKSI icon
586
MKS Inc
MKSI
$20.1B
$2.13M 0.04%
22,287
+3,534
+19% +$385K
XEL icon
587
Xcel Energy
XEL
$48.8B
$2.13M 0.04%
46,689
+17,396
+59% +$779K
RPM icon
588
RPM International
RPM
$13.7B
$2.12M 0.04%
36,303
+10,046
+38% +$504K
EAT icon
589
Brinker International
EAT
$9.17B
$2.12M 0.04%
44,460
-4,800
-10% -$213K
FAM
590
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.12M 0.04%
210,858
+65,949
+46% +$703K
MOS icon
591
The Mosaic Company
MOS
$7.03B
$2.1M 0.04%
75,045
-169,428
-69% -$4.6M
BKNG icon
592
Booking.com
BKNG
$149B
$2.1M 0.04%
25,925
+11,225
+76% +$946K
CUTR
593
DELISTED
Cutera, Inc.
CUTR
$2.1M 0.04%
52,085
+23,315
+81% +$1.07M
ETFC
594
DELISTED
E*Trade Financial Corporation
ETFC
$2.09M 0.04%
34,240
+11,793
+53% +$730K
VIRT icon
595
Virtu Financial
VIRT
$5.11B
$2.09M 0.04%
78,774
-66,262
-46% -$2.14M
TTC icon
596
Toro Company
TTC
$8.75B
$2.07M 0.04%
34,404
-9,700
-22% -$585K
HR icon
597
Healthcare Realty
HR
$7.28B
$2.07M 0.04%
76,778
-2,769
-3% -$70.5K
UL icon
598
Unilever
UL
$137B
$2.05M 0.03%
32,959
+7,723
+31% +$480K
LRFC
599
DELISTED
Logan Ridge Finance Corp
LRFC
$2.05M 0.03%
41,098
-20,386
-33% -$998K
VOD icon
600
Vodafone
VOD
$36.3B
$2.05M 0.03%
84,196
-3,974
-5% -$108K
22 23
24
25 26

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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.