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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 | |
|---|---|---|---|---|---|---|
|
GDL
776
GDL Fund
GDL
$91.6M
| $1.22M | 0.02% |
132,953
-156,676
| -54% | -$1.46M |
|
777
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $1.22M | 0.02% |
73,131
-37,514
| -34% | -$678K |
|
778
EQT Corp
EQT
$33.3B
| $1.21M | 0.02% |
40,241
+6,038
| +18% | +$169K |
|
779
SL Green Realty
SLG
$3.76B
| $1.21M | 0.02% |
12,403
-440
| -3% | -$41.6K |
|
|
K
780
DELISTED
Kellanova
K
| $1.2M | 0.02% |
18,305
+7,471
| +69% | +$444K |
|
781
Cognex
CGNX
$10.9B
| $1.2M | 0.02% |
26,902
+2,886
| +12% | +$137K |
|
|
VVC
782
DELISTED
Vectren Corporation
VVC
| $1.2M | 0.02% |
16,727
-10,522
| -39% | -$727K |
|
|
MFL
783
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.18M | 0.02% |
91,541
+8,523
| +10% | +$110K |
|
|
JRO
784
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.18M | 0.02% |
113,598
-847
| -0.7% | -$9.05K |
|
785
Fortune Brands Innovations
FBIN
$5.88B
| $1.18M | 0.02% |
25,761
-4,388
| -15% | -$213K |
|
786
Nuveen Real Estate Income Fund
JRS
$249M
| $1.18M | 0.02% |
118,208
-66,572
| -36% | -$650K |
|
787
Archer Daniels Midland
ADM
$38.2B
| $1.18M | 0.02% |
25,743
-20,063
| -44% | -$901K |
|
|
SEE
788
DELISTED
Sealed Air
SEE
| $1.18M | 0.02% |
27,755
-6,932
| -20% | -$305K |
|
789
HDFC Bank
HDB
$123B
| $1.17M | 0.02% |
44,704
+9,288
| +26% | +$232K |
|
790
Patterson-UTI
PTEN
$3.98B
| $1.17M | 0.02% |
65,236
+4,856
| +8% | +$97.3K |
|
791
Baxter International
BAX
$13.5B
| $1.16M | 0.02% |
15,750
+4,824
| +44% | +$340K |
|
792
Brunswick
BC
$5.13B
| $1.16M | 0.02% |
18,008
+4,511
| +33% | +$282K |
|
|
ECHO
793
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.16M | 0.02% |
+39,542
| New | +$1.13M |
|
794
Dollar General
DG
$28B
| $1.15M | 0.02% |
11,693
-3,443
| -23% | -$331K |
|
795
Braskem
BAK
$928M
| $1.15M | 0.02% |
44,136
-17,050
| -28% | -$440K |
|
796
CenterPoint Energy
CNP
$27.7B
| $1.15M | 0.02% |
41,368
-28,801
| -41% | -$755K |
|
797
Enterprise Products Partners
EPD
$82.3B
| $1.14M | 0.02% |
41,283
-8,425
| -17% | -$230K |
|
|
EDR
798
DELISTED
Education Realty Trust Inc
EDR
| $1.14M | 0.02% |
27,356
-1,297
| -5% | -$46.2K |
|
799
D.R. Horton
DHI
$40B
| $1.13M | 0.02% |
27,561
-258
| -0.9% | -$11.1K |
|
800
VeriSign
VRSN
$26.2B
| $1.12M | 0.02% |
8,131
-1,000
| -11% | -$128K |
|
Similar funds
CM
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GFM
EAM
HPG
BP
EMPI
JWBC
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.