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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
UGP icon
651
Ultrapar
UGP
$6.95B
$1.69M 0.03%
284,780
-24,334
-8% -$188K
IDE
652
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.68M 0.03%
107,980
-22,543
-17% -$345K
ALNY icon
653
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.67M 0.03%
17,001
+2,298
+16% +$228K
ACP
654
abrdn Income Credit Strategies Fund
ACP
$635M
$1.67M 0.03%
125,155
+55,961
+81% +$755K
MUJ icon
655
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$1.67M 0.03%
126,720
-51,624
-29% -$684K
BUI icon
656
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$1.67M 0.03%
83,362
+20,153
+32% +$401K
MAR icon
657
Marriott International
MAR
$98.3B
$1.66M 0.03%
13,125
-624
-5% -$84.8K
CIR
658
DELISTED
CIRCOR International, Inc
CIR
$1.66M 0.03%
44,775
+685
+2% +$30.8K
BKN
659
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.65M 0.03%
117,501
+5,592
+5% +$77K
CLR
660
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.65M 0.03%
25,480
-7,032
-22% -$454K
AGR
661
DELISTED
Avangrid, Inc.
AGR
$1.65M 0.03%
31,155
-16,994
-35% -$879K
BWG
662
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.65M 0.03%
144,635
-68,205
-32% -$827K
EXC icon
663
Exelon
EXC
$46.9B
$1.65M 0.03%
54,207
-27,276
-33% -$781K
SABR icon
664
Sabre
SABR
$731M
$1.65M 0.03%
66,853
-31,873
-32% -$739K
XYZ
665
Block Inc
XYZ
$48.4B
$1.64M 0.03%
26,572
+24,022
+942% +$1.32M
ETN icon
666
Eaton
ETN
$161B
$1.64M 0.03%
21,888
+5,814
+36% +$450K
MUE
667
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.61M 0.03%
131,936
-36,874
-22% -$449K
PKG icon
668
Packaging Corp of America
PKG
$21.9B
$1.61M 0.03%
14,382
-618
-4% -$72.2K
OUT icon
669
Outfront Media
OUT
$5.61B
$1.61M 0.03%
83,912
+41,381
+97% +$787K
BRK.B icon
670
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.03%
8,582
+261
+3% +$50.9K
OC icon
671
Owens Corning
OC
$11.2B
$1.6M 0.03%
25,245
+1,448
+6% +$100K
MSA icon
672
Mine Safety
MSA
$7.35B
$1.59M 0.03%
16,495
-557
-3% -$50.3K
ATVI
673
DELISTED
Activision Blizzard
ATVI
$1.59M 0.03%
20,786
+9,601
+86% +$679K
CHT icon
674
Chunghwa Telecom
CHT
$33.1B
$1.58M 0.03%
44,092
-20,376
-32% -$757K
GER
675
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.58M 0.03%
28,608
-22,823
-44% -$1.29M
25 26
27
28 29

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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.