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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
(-1.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
609
Reduced
811
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$22.1M |
| 2 |
Cogent Communications
CCOI
|
+$8.5M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$8.15M |
| 4 |
Williams Companies
WMB
|
+$8.08M |
| 5 |
Telephone and Data Systems
TDS
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRONOS Worldwide
KRO
|
+$18.7M |
| 2 |
PBF Energy
PBF
|
+$18.5M |
| 3 |
AbbVie
ABBV
|
+$16.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PACW
601
DELISTED
PacWest Bancorp
PACW
| $2.04M | 0.03% |
41,372
+382
| +0.9% | +$20K |
|
|
MIE
602
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.04M | 0.03% |
203,714
-136,776
| -40% | -$1.37M |
|
603
Amdocs
DOX
$5.92B
| $2.04M | 0.03% |
30,817
-1,111
| -3% | -$74.8K |
|
|
AGD
604
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $2.03M | 0.03% |
198,001
+9,045
| +5% | +$95.7K |
|
605
Atmos Energy
ATO
$28.8B
| $2M | 0.03% |
22,211
+4,819
| +28% | +$417K |
|
|
BT
606
DELISTED
BT Group plc (ADR)
BT
| $2M | 0.03% |
138,411
+7,868
| +6% | +$120K |
|
607
Canadian National Railway
CNI
$76.9B
| $2M | 0.03% |
24,454
+9,414
| +63% | +$748K |
|
|
AET
608
DELISTED
Aetna Inc
AET
| $2M | 0.03% |
10,896
-4,768
| -30% | -$850K |
|
609
Orion
OEC
$381M
| $1.99M | 0.03% |
64,467
+5,096
| +9% | +$148K |
|
|
RFI
610
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.95M | 0.03% |
154,939
-7,509
| -5% | -$92.2K |
|
|
EVM
611
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.95M | 0.03% |
188,506
-111,716
| -37% | -$1.15M |
|
|
DHY
612
Credit Suisse High Yield Credit Fund
DHY
$242M
| $1.95M | 0.03% |
733,981
-20,525
| -3% | -$54.2K |
|
613
Cheniere Energy
LNG
$55.2B
| $1.93M | 0.03% |
29,545
-3,024
| -9% | -$186K |
|
614
Thor Industries
THO
$3.9B
| $1.93M | 0.03% |
19,771
-2,638
| -12% | -$269K |
|
615
LCI Industries
LCII
$2.49B
| $1.91M | 0.03% |
21,232
+3,125
| +17% | +$290K |
|
|
NBW
616
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.91M | 0.03% |
152,743
+16,358
| +12% | +$207K |
|
|
ETX
617
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $1.9M | 0.03% |
96,020
-81,664
| -46% | -$1.58M |
|
|
CEO
618
DELISTED
CNOOC Limited
CEO
| $1.9M | 0.03% |
11,075
-2,121
| -16% | -$353K |
|
619
Genesis Energy
GEL
$1.87B
| $1.89M | 0.03% |
86,463
-366
| -0.4% | -$7.96K |
|
620
Alcoa
AA
$11.9B
| $1.89M | 0.03% |
40,336
+10,457
| +35% | +$526K |
|
|
APC
621
DELISTED
Anadarko Petroleum
APC
| $1.89M | 0.03% |
25,792
-4,361
| -14% | -$296K |
|
|
BSD
622
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.88M | 0.03% |
149,197
+49,174
| +49% | +$620K |
|
|
NXJ
623
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.88M | 0.03% |
144,121
-50,362
| -26% | -$656K |
|
624
Methanex
MEOH
$4.3B
| $1.87M | 0.03% |
26,469
+3,282
| +14% | +$220K |
|
625
Progressive
PGR
$123B
| $1.87M | 0.03% |
31,577
+7,484
| +31% | +$458K |
|
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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.