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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
POR icon
876
Portland General Electric
POR
$5.8B
$895K 0.02%
20,925
+2,472
+13% +$102K
PANW icon
877
Palo Alto Networks
PANW
$270B
$894K 0.02%
26,094
+11,832
+83% +$394K
HQL
878
abrdn Life Sciences Investors
HQL
$581M
$890K 0.02%
47,371
-2,191
-4% -$41.2K
WM icon
879
Waste Management
WM
$90.6B
$888K 0.02%
10,916
-536
-5% -$44.4K
TLK icon
880
Telkom Indonesia
TLK
$14.5B
$878K 0.01%
33,767
-6,334
-16% -$166K
SPH icon
881
Suburban Propane Partners
SPH
$1.24B
$876K 0.01%
37,307
-1,787
-5% -$41.1K
NEV
882
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$871K 0.01%
63,804
-1,284
-2% -$17.3K
BFYT
883
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$871K 0.01%
26,910
+14,398
+115% +$439K
RJF icon
884
Raymond James Financial
RJF
$33.8B
$870K 0.01%
14,601
+3,574
+32% +$222K
RYAAY icon
885
Ryanair
RYAAY
$30.4B
$869K 0.01%
19,020
-3,745
-16% -$174K
PEG icon
886
Public Service Enterprise Group
PEG
$38.2B
$868K 0.01%
16,033
-20,789
-56% -$1.07M
TRMB icon
887
Trimble
TRMB
$13.2B
$858K 0.01%
26,125
+1,741
+7% +$60.4K
NWE icon
888
NorthWestern Energy
NWE
$4.23B
$855K 0.01%
14,933
-14,629
-49% -$793K
STWD icon
889
Starwood Property Trust
STWD
$5.92B
$855K 0.01%
39,389
+93
+0.2% +$2K
NXP icon
890
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$851K 0.01%
59,490
+36,804
+162% +$518K
CEN
891
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$851K 0.01%
9,572
-313
-3% -$28.8K
JDD
892
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$850K 0.01%
72,878
-106,897
-59% -$1.29M
NHC icon
893
National Healthcare
NHC
$3.53B
$847K 0.01%
12,034
+794
+7% +$52K
PNW icon
894
Pinnacle West Capital
PNW
$12.2B
$847K 0.01%
10,514
-10,562
-50% -$826K
MHI
895
DELISTED
Pioneer Municipal High Income Fund
MHI
$843K 0.01%
73,836
-3,103
-4% -$35.3K
NUVA
896
DELISTED
NuVasive, Inc.
NUVA
$842K 0.01%
16,152
-4,539
-22% -$238K
OGS icon
897
ONE Gas
OGS
$4.87B
$840K 0.01%
11,243
-3,718
-25% -$264K
DXC icon
898
DXC Technology
DXC
$1.82B
$839K 0.01%
10,410
-5,828
-36% -$501K
ETB
899
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$839K 0.01%
52,204
+15,288
+41% +$244K
DFS
900
DELISTED
Discover Financial Services
DFS
$833K 0.01%
11,836
-5,542
-32% -$406K
34 35
36
37 38

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GFM
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EAM
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HPG
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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.