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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
MS icon
751
Morgan Stanley
MS
$331B
$1.3M 0.02%
27,414
+4,687
+21% +$245K
ZBRA icon
752
Zebra Technologies
ZBRA
$14B
$1.3M 0.02%
9,061
+4,855
+115% +$715K
DOV icon
753
Dover
DOV
$27.6B
$1.29M 0.02%
17,676
+3,352
+23% +$256K
LULU icon
754
lululemon athletica
LULU
$13.5B
$1.29M 0.02%
10,357
-1,479
-12% -$158K
TLI
755
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.29M 0.02%
127,682
-87,816
-41% -$912K
AZO icon
756
AutoZone
AZO
$49.2B
$1.29M 0.02%
1,918
+111
+6% +$71.6K
CHRW icon
757
C.H. Robinson
CHRW
$17.4B
$1.29M 0.02%
15,374
+1,362
+10% +$122K
QRVO icon
758
Qorvo
QRVO
$7.99B
$1.28M 0.02%
15,987
+600
+4% +$46.4K
ENBL
759
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.27M 0.02%
74,431
+18,716
+34% +$286K
PSO icon
760
Pearson
PSO
$10.2B
$1.27M 0.02%
109,702
-77,639
-41% -$897K
STK
761
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$1.27M 0.02%
59,018
+33,112
+128% +$734K
BNY
762
Bank of New York Mellon
BNY
$106B
$1.26M 0.02%
23,342
+1,940
+9% +$107K
GWPH
763
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.26M 0.02%
9,014
-1,934
-18% -$275K
OLLI icon
764
Ollie's Bargain Outlet
OLLI
$4.44B
$1.26M 0.02%
+17,344
New +$1.17M
STE icon
765
Steris
STE
$22.3B
$1.25M 0.02%
11,937
+4,826
+68% +$485K
AFG icon
766
American Financial Group
AFG
$11.8B
$1.25M 0.02%
11,652
+823
+8% +$91.2K
EVJ
767
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$1.25M 0.02%
111,017
-29,195
-21% -$326K
ARE icon
768
Alexandria Real Estate Equities
ARE
$8.97B
$1.25M 0.02%
9,866
-478
-5% -$59.7K
IBN icon
769
ICICI Bank
IBN
$108B
$1.24M 0.02%
154,636
-5,235
-3% -$44.9K
SYY icon
770
Sysco
SYY
$40.8B
$1.24M 0.02%
18,145
+5,484
+43% +$350K
CHDN icon
771
Churchill Downs
CHDN
$5.88B
$1.24M 0.02%
25,044
+4,038
+19% +$189K
ED icon
772
Consolidated Edison
ED
$40.1B
$1.24M 0.02%
15,842
-5,752
-27% -$439K
GCV
773
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$1.23M 0.02%
188,704
-24,947
-12% -$153K
IPGP icon
774
IPG Photonics
IPGP
$3.61B
$1.23M 0.02%
5,576
+265
+5% +$62.5K
PHG icon
775
Philips
PHG
$25.7B
$1.22M 0.02%
37,275
-29,433
-44% -$941K
29 30
31
32 33

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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.