We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Invesco Municipal Opportunity Trust
VMO
$651M
| $975K | 0.02% |
83,058
+56,246
| +210% | +$658K |
|
852
RB Global
RBA
$20.4B
| $971K | 0.02% |
28,466
+15,042
| +112% | +$507K |
|
853
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $970K | 0.02% |
76,575
+9,871
| +15% | +$124K |
|
854
MSC Industrial Direct
MSM
$6.89B
| $967K | 0.02% |
11,391
-12,049
| -51% | -$1.09M |
|
855
Kilroy Realty
KRC
$4.52B
| $958K | 0.02% |
12,661
+477
| +4% | +$35K |
|
|
TXNM
856
TXNM Energy Inc
TXNM
$6.41B
| $957K | 0.02% |
24,600
+4,036
| +20% | +$155K |
|
857
Eversource Energy
ES
$26.9B
| $955K | 0.02% |
16,302
+2,805
| +21% | +$161K |
|
|
BFK
858
DELISTED
BlackRock Municipal Income Trust
BFK
| $951K | 0.02% |
73,815
+50,394
| +215% | +$647K |
|
|
MZF
859
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $948K | 0.02% |
66,143
-2,789
| -4% | -$39K |
|
860
CoStar Group
CSGP
$11.7B
| $947K | 0.02% |
22,940
-3,250
| -12% | -$125K |
|
861
Sunstone Hotel Investors
SHO
$2.19B
| $944K | 0.02% |
56,797
-26,257
| -32% | -$427K |
|
862
Tanger
SKT
$4.67B
| $942K | 0.02% |
40,088
-12,238
| -23% | -$269K |
|
863
Expeditors International
EXPD
$22B
| $938K | 0.02% |
12,838
-3,055
| -19% | -$213K |
|
864
ON Semiconductor
ON
$31.8B
| $936K | 0.02% |
42,113
-4,502
| -10% | -$109K |
|
865
Travelers Companies
TRV
$78.1B
| $933K | 0.02% |
7,624
-2,500
| -25% | -$327K |
|
866
BlackRock MuniYield Quality Fund
MQY
$805M
| $931K | 0.02% |
66,612
-52,485
| -44% | -$729K |
|
867
Delta Air Lines
DAL
$57.5B
| $926K | 0.02% |
18,702
-8,783
| -32% | -$469K |
|
868
Oracle
ORCL
$374B
| $917K | 0.02% |
20,806
+15,334
| +280% | +$706K |
|
869
Extra Space Storage
EXR
$31.3B
| $914K | 0.02% |
9,156
+2,138
| +30% | +$199K |
|
|
X
870
DELISTED
US Steel
X
| $914K | 0.02% |
26,300
+6,092
| +30% | +$218K |
|
|
DRE
871
DELISTED
Duke Realty Corp.
DRE
| $913K | 0.02% |
31,464
-15,265
| -33% | -$421K |
|
872
Canadian Pacific Kansas City
CP
$78.1B
| $910K | 0.02% |
24,855
+70
| +0.3% | +$2.57K |
|
873
SS&C Technologies
SSNC
$18.1B
| $908K | 0.02% |
17,495
-3,099
| -15% | -$157K |
|
874
Darling Ingredients
DAR
$9.64B
| $904K | 0.02% |
45,484
+2,963
| +7% | +$53.7K |
|
|
SLCA
875
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $897K | 0.02% |
34,919
-2,427
| -6% | -$71.1K |
|
Similar funds
CM
RCG
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.