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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
TT icon
801
Trane Technologies
TT
$100B
$1.11M 0.02%
12,427
-9
-0.1% -$790
FFBC icon
802
First Financial Bancorp
FFBC
$3.55B
$1.11M 0.02%
+36,300
New +$1.13M
STAG icon
803
STAG Industrial
STAG
$7.38B
$1.11M 0.02%
40,884
+2,407
+6% +$61.5K
TECH icon
804
Bio-Techne
TECH
$11.2B
$1.11M 0.02%
30,060
+29,988
+41,650% +$1.15M
TSLA icon
805
Tesla
TSLA
$1.23T
$1.11M 0.02%
48,450
+34,905
+258% +$709K
CNK icon
806
Cinemark Holdings
CNK
$4.24B
$1.11M 0.02%
31,548
+10,874
+53% +$401K
WGO icon
807
Winnebago Industries
WGO
$856M
$1.1M 0.02%
27,167
+475
+2% +$18.1K
ENLK
808
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.1M 0.02%
70,874
-2,487
-3% -$38.4K
MGPI icon
809
MGP Ingredients
MGPI
$379M
$1.09M 0.02%
12,307
-832
-6% -$74.6K
HUBB icon
810
Hubbell
HUBB
$25B
$1.09M 0.02%
10,301
+5,900
+134% +$653K
BERY
811
DELISTED
Berry Global Group, Inc.
BERY
$1.09M 0.02%
25,807
+5,386
+26% +$250K
CLDT
812
Chatham Lodging
CLDT
$622M
$1.09M 0.02%
51,269
+35,927
+234% +$716K
AVY icon
813
Avery Dennison
AVY
$13B
$1.08M 0.02%
10,595
-3,100
-23% -$328K
CZZ
814
DELISTED
Cosan Limited
CZZ
$1.08M 0.02%
141,549
+34,005
+32% +$319K
HES
815
DELISTED
Hess
HES
$1.08M 0.02%
16,123
-765
-5% -$45.7K
MFT
816
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.07M 0.02%
82,047
-3,300
-4% -$43.1K
FCPT icon
817
Four Corners Property Trust
FCPT
$2.81B
$1.07M 0.02%
43,394
-5,175
-11% -$119K
HMC icon
818
Honda
HMC
$39.1B
$1.07M 0.02%
36,457
+6,469
+22% +$213K
BKR icon
819
Baker Hughes
BKR
$60B
$1.06M 0.02%
32,237
-8,061
-20% -$274K
EL icon
820
Estee Lauder
EL
$30.4B
$1.06M 0.02%
7,402
+7,354
+15,321% +$1.09M
RSG icon
821
Republic Services
RSG
$64.8B
$1.05M 0.02%
15,413
+476
+3% +$32.1K
STBA icon
822
S&T Bancorp
STBA
$1.84B
$1.05M 0.02%
24,369
+1,940
+9% +$84.5K
FTNT icon
823
Fortinet
FTNT
$119B
$1.05M 0.02%
83,815
+8,540
+11% +$101K
DRI icon
824
Darden Restaurants
DRI
$23.3B
$1.05M 0.02%
9,772
-2,991
-23% -$274K
OSB
825
DELISTED
Norbord Inc.
OSB
$1.04M 0.02%
25,415
-4,184
-14% -$172K
31 32
33
34 35

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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.