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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
FLG
676
Flagstar Bank National Association
FLG
$5.93B
$1.57M 0.03%
47,394
-3,850
-8% -$138K
RMP
677
DELISTED
Rice Midstream Partners LP
RMP
$1.57M 0.03%
92,240
-2,929
-3% -$53.2K
NDAQ icon
678
Nasdaq
NDAQ
$52.7B
$1.57M 0.03%
51,558
+3,093
+6% +$93K
DMB
679
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.56M 0.03%
125,109
-120,256
-49% -$1.5M
BRC icon
680
Brady Corp
BRC
$4.44B
$1.56M 0.03%
40,450
-5,313
-12% -$204K
BIDU icon
681
Baidu
BIDU
$37.7B
$1.55M 0.03%
6,367
+2,818
+79% +$702K
PMM
682
Franklin Managed Municipal Income Trust
PMM
$267M
$1.55M 0.03%
218,514
-209,461
-49% -$1.48M
ALG icon
683
Alamo Group
ALG
$1.94B
$1.55M 0.03%
17,108
-79
-0.5% -$8.02K
MCHP icon
684
Microchip Technology
MCHP
$40.3B
$1.54M 0.03%
33,836
+528
+2% +$24.5K
KEP icon
685
Korea Electric Power
KEP
$15.3B
$1.54M 0.03%
107,142
+7,921
+8% +$128K
MDSO
686
DELISTED
Medidata Solutions, Inc.
MDSO
$1.53M 0.03%
18,979
-1,672
-8% -$125K
UMPQ
687
DELISTED
Umpqua Holdings Corp
UMPQ
$1.53M 0.03%
67,588
+24,196
+56% +$565K
EOCC
688
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.52M 0.03%
75,979
-28,968
-28% -$657K
IEX icon
689
IDEX
IEX
$17B
$1.51M 0.03%
11,068
+1,932
+21% +$270K
MKC icon
690
McCormick & Company Non-Voting
MKC
$13.7B
$1.51M 0.03%
26,040
+8,320
+47% +$437K
VKI icon
691
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.51M 0.03%
141,623
+59,014
+71% +$625K
WTFC icon
692
Wintrust Financial
WTFC
$10.8B
$1.51M 0.03%
17,340
+4,384
+34% +$402K
CFR icon
693
Cullen/Frost Bankers
CFR
$10.3B
$1.5M 0.03%
13,885
-407
-3% -$45.9K
PBCT
694
DELISTED
People's United Financial Inc
PBCT
$1.49M 0.03%
82,549
-11,470
-12% -$213K
PFX icon
695
PhenixFIN
PFX
$83.1M
$1.49M 0.03%
21,483
-1,114
-5% -$84.8K
MUFG icon
696
Mitsubishi UFJ Financial
MUFG
$253B
$1.49M 0.03%
263,204
-74,152
-22% -$469K
TRN icon
697
Trinity Industries
TRN
$2.49B
$1.49M 0.03%
60,298
+8,565
+17% +$206K
FCT
698
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.49M 0.03%
115,590
-42,367
-27% -$553K
CE icon
699
Celanese
CE
$4.9B
$1.48M 0.03%
13,362
-3,786
-22% -$418K
TX icon
700
Ternium
TX
$9.67B
$1.48M 0.03%
42,599
+5,830
+16% +$218K
26 27
28
29 30

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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.