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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
ELS icon
826
Equity Lifestyle Properties
ELS
$12.6B
$1.04M 0.02%
22,570
+3,396
+18% +$152K
YUM icon
827
Yum! Brands
YUM
$41.8B
$1.04M 0.02%
13,240
-316
-2% -$26.4K
DY icon
828
Dycom Industries
DY
$12B
$1.03M 0.02%
10,949
-987
-8% -$101K
CMC icon
829
Commercial Metals
CMC
$7.6B
$1.03M 0.02%
48,786
-11,210
-19% -$250K
MNST icon
830
Monster Beverage
MNST
$94.3B
$1.03M 0.02%
35,920
+6,738
+23% +$182K
ALL icon
831
Allstate
ALL
$68B
$1.02M 0.02%
11,202
+1,567
+16% +$149K
AGN
832
DELISTED
Allergan plc
AGN
$1.02M 0.02%
6,118
-1,143
-16% -$184K
FR icon
833
First Industrial Realty Trust
FR
$8.73B
$1.02M 0.02%
30,572
-1,673
-5% -$52.7K
PCG icon
834
PG&E
PCG
$38.3B
$1.02M 0.02%
23,920
+2,175
+10% +$94.3K
BMRN icon
835
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.01M 0.02%
10,777
-4,452
-29% -$390K
EQR icon
836
Equity Residential
EQR
$24.9B
$1.01M 0.02%
15,939
+1,419
+10% +$88.4K
IPG
837
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.02%
43,241
+30,215
+232% +$710K
TSN icon
838
Tyson Foods
TSN
$20.4B
$1.01M 0.02%
14,646
+1,054
+8% +$73.3K
UGI icon
839
UGI
UGI
$7.74B
$1.01M 0.02%
19,322
-3,909
-17% -$189K
WHR icon
840
Whirlpool
WHR
$2.43B
$1M 0.02%
6,859
+416
+6% +$63.2K
PFBC icon
841
Preferred Bank
PFBC
$1.24B
$1M 0.02%
16,306
-2,158
-12% -$139K
NSC icon
842
Norfolk Southern
NSC
$75.4B
$1M 0.02%
6,636
+3,227
+95% +$472K
HSIC icon
843
Henry Schein
HSIC
$9.77B
$999K 0.02%
17,540
-8,904
-34% -$502K
WWD icon
844
Woodward
WWD
$21.3B
$996K 0.02%
12,961
-3,676
-22% -$276K
EMJ
845
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$996K 0.02%
85,242
-20,604
-19% -$242K
FTI icon
846
TechnipFMC
FTI
$28.1B
$995K 0.02%
42,121
-3,896
-8% -$92.8K
EVN
847
Eaton Vance Municipal Income Trust
EVN
$414M
$989K 0.02%
83,559
+56,747
+212% +$667K
CIEN icon
848
Ciena
CIEN
$53.4B
$988K 0.02%
37,280
-1,157
-3% -$29.4K
CHE icon
849
Chemed
CHE
$7.07B
$982K 0.02%
3,052
-1,592
-34% -$498K
VALE icon
850
Vale
VALE
$64.1B
$975K 0.02%
76,033
+36,816
+94% +$503K
32 33
34
35 36

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.