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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
CPT icon
626
Camden Property Trust
CPT
$11B
$1.85M 0.03%
20,350
-4,077
-17% -$355K
CHA
627
DELISTED
China Telecom Corporation, LTD
CHA
$1.85M 0.03%
39,887
+9,484
+31% +$442K
TSCO icon
628
Tractor Supply
TSCO
$16.1B
$1.82M 0.03%
119,325
+930
+0.8% +$12.9K
A icon
629
Agilent Technologies
A
$39.1B
$1.81M 0.03%
29,327
-14,409
-33% -$940K
CERN
630
DELISTED
Cerner Corp
CERN
$1.81M 0.03%
30,305
-3,773
-11% -$223K
CHY
631
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.81M 0.03%
141,819
-64,620
-31% -$793K
BAP icon
632
Credicorp
BAP
$31.8B
$1.8M 0.03%
7,991
+501
+7% +$114K
PMO
633
Franklin Municipal Opportunities Trust
PMO
$280M
$1.79M 0.03%
153,254
-77,217
-34% -$899K
GLOG
634
DELISTED
GASLOG LTD
GLOG
$1.77M 0.03%
92,849
+15,571
+20% +$277K
PSEC icon
635
Prospect Capital
PSEC
$1.07B
$1.77M 0.03%
264,060
-220,681
-46% -$1.47M
SPG icon
636
Simon Property Group
SPG
$74.4B
$1.77M 0.03%
10,413
-128
-1% -$20.4K
CMD
637
DELISTED
Cantel Medical Corporation
CMD
$1.77M 0.03%
18,003
-2,009
-10% -$225K
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.76M 0.03%
33,843
+6,894
+26% +$368K
ESS icon
639
Essex Property Trust
ESS
$18.3B
$1.75M 0.03%
7,326
+1,119
+18% +$267K
VKQ icon
640
Invesco Municipal Trust
VKQ
$541M
$1.75M 0.03%
147,936
-148,468
-50% -$1.74M
IHG icon
641
InterContinental Hotels
IHG
$24.1B
$1.74M 0.03%
26,417
+1,859
+8% +$125K
RMT
642
Royce Micro-Cap Trust
RMT
$728M
$1.73M 0.03%
+173,201
New +$1.71M
MVF
643
DELISTED
BlackRock MuniVest Fund
MVF
$1.73M 0.03%
197,183
+69,528
+54% +$606K
QLYS icon
644
Qualys
QLYS
$5.1B
$1.73M 0.03%
20,488
+15,856
+342% +$1.27M
CONE
645
DELISTED
CyrusOne Inc Common Stock
CONE
$1.72M 0.03%
29,516
-1,765
-6% -$95.7K
REGN icon
646
Regeneron Pharmaceuticals
REGN
$78.5B
$1.71M 0.03%
4,966
-1,995
-29% -$624K
ABEV icon
647
Ambev
ABEV
$48.1B
$1.7M 0.03%
366,463
+48,799
+15% +$287K
FITB
648
Fifth Third Bancorp
FITB
$51.2B
$1.69M 0.03%
58,970
-8,459
-13% -$269K
SIMO icon
649
Silicon Motion
SIMO
$8.6B
$1.69M 0.03%
31,983
+3,004
+10% +$147K
ROG icon
650
Rogers Corp
ROG
$2.21B
$1.69M 0.03%
15,130
+288
+2% +$33.6K
24 25
26
27 28

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RCG
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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.