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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 | |
|---|---|---|---|---|---|---|
|
VEDL
726
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.38M | 0.02% |
101,138
+38,789
| +62% | +$623K |
|
727
Copa Holdings
CPA
$5.76B
| $1.37M | 0.02% |
14,502
+2,725
| +23% | +$306K |
|
728
First Interstate BancSystem
FIBK
$3.69B
| $1.37M | 0.02% |
32,487
+7,384
| +29% | +$310K |
|
729
WPP
WPP
$4.36B
| $1.36M | 0.02% |
17,345
+6,146
| +55% | +$510K |
|
|
ABDC
730
DELISTED
Alcentra Capital Corp
ABDC
| $1.36M | 0.02% |
213,131
-152,140
| -42% | -$1.01M |
|
731
Paycom
PAYC
$7.64B
| $1.36M | 0.02% |
13,749
+1,439
| +12% | +$155K |
|
732
American Electric Power
AEP
$69.6B
| $1.35M | 0.02% |
19,562
-12,442
| -39% | -$838K |
|
733
Gentex
GNTX
$4.97B
| $1.35M | 0.02% |
58,815
+41,147
| +233% | +$976K |
|
734
West Pharmaceutical
WST
$24B
| $1.35M | 0.02% |
13,558
-7,339
| -35% | -$676K |
|
735
Zillow
ZG
$7.94B
| $1.34M | 0.02% |
22,504
+16,650
| +284% | +$920K |
|
736
Snap-on
SNA
$21.2B
| $1.34M | 0.02% |
8,337
-691
| -8% | -$105K |
|
737
Wheaton Precious Metals
WPM
$49.5B
| $1.33M | 0.02% |
60,510
+18,393
| +44% | +$396K |
|
738
General Motors
GM
$80.4B
| $1.33M | 0.02% |
33,826
-2,170
| -6% | -$85.4K |
|
|
ESL
739
DELISTED
Esterline Technologies
ESL
| $1.33M | 0.02% |
18,067
-3,901
| -18% | -$288K |
|
|
NBIS
740
Nebius Group N.V.
NBIS
$48.3B
| $1.33M | 0.02% |
37,066
-742
| -2% | -$25.9K |
|
|
SPLK
741
DELISTED
Splunk Inc
SPLK
| $1.33M | 0.02% |
13,391
-683
| -5% | -$74.2K |
|
742
Ligand Pharmaceuticals
LGND
$5.76B
| $1.33M | 0.02% |
10,262
+4,365
| +74% | +$487K |
|
743
Bank of Montreal
BMO
$126B
| $1.32M | 0.02% |
17,103
+568
| +3% | +$43.7K |
|
744
WIX.com
WIX
$2.3B
| $1.32M | 0.02% |
13,169
-415
| -3% | -$37K |
|
|
MYC
745
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.32M | 0.02% |
98,824
-54,802
| -36% | -$730K |
|
|
VAR
746
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.02% |
11,573
+3,244
| +39% | +$388K |
|
747
Charles River Laboratories
CRL
$11.2B
| $1.31M | 0.02% |
11,686
+3,396
| +41% | +$367K |
|
748
Idacorp
IDA
$8.27B
| $1.31M | 0.02% |
14,217
-3,011
| -17% | -$270K |
|
749
Evercore
EVR
$12.4B
| $1.3M | 0.02% |
12,344
-2,772
| -18% | -$286K |
|
750
Infosys
INFY
$48.7B
| $1.3M | 0.02% |
133,700
+12,400
| +10% | +$111K |
|
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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.