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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 | |
|---|---|---|---|---|---|---|
|
GHY
901
PGIM Global High Yield Fund
GHY
$476M
| $833K | 0.01% |
60,961
+33,557
| +122% | +$463K |
|
|
HIX
902
Western Asset High Income Fund II
HIX
$349M
| $833K | 0.01% |
129,371
-2,083
| -2% | -$13.6K |
|
903
iQIYI
IQ
$1.23B
| $833K | 0.01% |
+25,783
| New | +$628K |
|
904
Zions Bancorporation
ZION
$10.2B
| $833K | 0.01% |
15,812
+3,025
| +24% | +$167K |
|
|
905
KRONOS Worldwide
KRO
$693M
| $829K | 0.01% |
36,793
-786,258
| -96% | -$18.7M |
|
906
Lindsay Corp
LNN
$1.13B
| $828K | 0.01% |
8,535
+890
| +12% | +$83.8K |
|
907
WD-40
WDFC
$3.05B
| $827K | 0.01% |
5,658
+2,233
| +65% | +$307K |
|
908
Synopsys
SNPS
$74.4B
| $824K | 0.01% |
9,631
-1,471
| -13% | -$128K |
|
909
Marvell Technology
MRVL
$168B
| $819K | 0.01% |
38,187
-9,651
| -20% | -$206K |
|
910
Viatris
VTRS
$20.4B
| $817K | 0.01% |
22,600
-28,903
| -56% | -$1.13M |
|
911
W.P. Carey
WPC
$16.8B
| $817K | 0.01% |
12,573
+935
| +8% | +$59.3K |
|
912
Ionis Pharmaceuticals
IONS
$8.6B
| $811K | 0.01% |
19,454
-7,634
| -28% | -$338K |
|
|
IRBT
913
DELISTED
iRobot
IRBT
| $806K | 0.01% |
10,634
+2,553
| +32% | +$170K |
|
914
Cirrus Logic
CRUS
$6.53B
| $805K | 0.01% |
21,002
-2,712
| -11% | -$104K |
|
|
WBC
915
DELISTED
WABCO HOLDINGS INC.
WBC
| $798K | 0.01% |
6,820
-18
| -0.3% | -$2.29K |
|
916
J.M. Smucker
SJM
$12.7B
| $796K | 0.01% |
7,408
-1,471
| -17% | -$165K |
|
|
NVO
917
Novo Nordisk
NVO
$208B
| $794K | 0.01% |
34,432
+14,470
| +72% | +$344K |
|
|
MDCO
918
DELISTED
Medicines Co
MDCO
| $790K | 0.01% |
21,528
-2,072
| -9% | -$67.3K |
|
|
GLV
919
Clough Global Dividend & Income Fund
GLV
$78.1M
| $786K | 0.01% |
63,187
-5,219
| -8% | -$66K |
|
920
CoreCivic
CXW
$2.96B
| $784K | 0.01% |
32,826
-653
| -2% | -$13.8K |
|
921
Harley-Davidson
HOG
$2.58B
| $779K | 0.01% |
18,502
+1,661
| +10% | +$70K |
|
922
Goldman Sachs BDC
GSBD
$969M
| $767K | 0.01% |
37,454
-19,724
| -34% | -$396K |
|
923
Target
TGT
$65.6B
| $767K | 0.01% |
10,078
-4,004
| -28% | -$295K |
|
924
PTC
PTC
$15.8B
| $766K | 0.01% |
+8,168
| New | +$706K |
|
925
CubeSmart
CUBE
$9.39B
| $758K | 0.01% |
23,537
+3,604
| +18% | +$108K |
|
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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.