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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
CMP icon
51
Compass Minerals
CMP
$1.25B
$21.8M 0.37%
+332,199
New +$22.1M
AMT icon
52
American Tower
AMT
$81.3B
$21.7M 0.37%
150,440
+13,702
+10% +$1.9M
CF icon
53
CF Industries
CF
$19.3B
$21.6M 0.37%
485,482
-357,426
-42% -$14.6M
HP icon
54
Helmerich & Payne
HP
$3.37B
$21.5M 0.37%
337,387
+63,447
+23% +$4.32M
HON icon
55
Honeywell
HON
$76.7B
$21.5M 0.36%
165,043
+10,371
+7% +$1.38M
PM icon
56
Philip Morris
PM
$299B
$21.3M 0.36%
263,618
-19,694
-7% -$1.67M
NEE icon
57
NextEra Energy
NEE
$183B
$21.2M 0.36%
508,200
-2,364
-0.5% -$95.5K
GEF.B icon
58
Greif Class B
GEF.B
$4.14B
$21.1M 0.36%
366,884
+28,908
+9% +$1.79M
UNH icon
59
UnitedHealth
UNH
$383B
$20.7M 0.35%
84,505
-2,938
-3% -$705K
PEGI
60
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$20.4M 0.35%
1,086,276
-111,680
-9% -$2.03M
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$19.4M 0.33%
93,813
+9,832
+12% +$2.09M
QCOM icon
62
Qualcomm
QCOM
$160B
$19M 0.32%
339,139
+10,137
+3% +$566K
ACN icon
63
Accenture
ACN
$99.9B
$18.7M 0.32%
114,509
+4,012
+4% +$624K
GME icon
64
GameStop
GME
$9.82B
$18.4M 0.31%
5,038,516
+543,496
+12% +$1.86M
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.3M 0.31%
434,407
+56,335
+15% +$2.21M
FE icon
66
FirstEnergy
FE
$28.2B
$18.3M 0.31%
508,371
-336,047
-40% -$11.5M
ARDC
67
Are Dynamic Credit Allocation Fund
ARDC
$296M
$18.1M 0.31%
1,127,068
+37,642
+3% +$615K
AXP icon
68
American Express
AXP
$228B
$18M 0.31%
184,171
+18,351
+11% +$1.8M
OKE icon
69
Oneok
OKE
$56.1B
$17.9M 0.3%
256,974
+46,204
+22% +$2.97M
DD icon
70
DuPont de Nemours
DD
$18.7B
$17.9M 0.3%
107,421
+4,927
+5% +$825K
PBF icon
71
PBF Energy
PBF
$8.65B
$17.9M 0.3%
426,806
-441,506
-51% -$18.5M
UVV icon
72
Universal Corp
UVV
$1.33B
$17.8M 0.3%
268,904
+19,267
+8% +$1.07M
BA icon
73
Boeing
BA
$175B
$17.6M 0.3%
52,547
-23,052
-30% -$7.93M
PX
74
DELISTED
Praxair Inc
PX
$17.4M 0.3%
109,976
-17,864
-14% -$2.76M
CII icon
75
BlackRock Enhanced Captial and Income Fund
CII
$980M
$17.3M 0.29%
1,069,622
+66,211
+7% +$1.07M
1 2
3
4 5

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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.