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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
SBAC icon
926
SBA Communications
SBAC
$19.2B
$758K 0.01%
4,589
-605
-12% -$97.6K
AGCO icon
927
AGCO
AGCO
$7.15B
$757K 0.01%
12,459
-622
-5% -$39.7K
OPLN
928
Openlane
OPLN
$4.21B
$757K 0.01%
36,505
+24,854
+213% +$506K
AMTD
929
DELISTED
TD Ameritrade Holding Corp
AMTD
$754K 0.01%
13,759
-1,541
-10% -$91.8K
EVRG icon
930
Evergy
EVRG
$19.1B
$752K 0.01%
+13,393
New +$717K
BCIC
931
BCP Investment Corp
BCIC
$89.1M
$749K 0.01%
23,033
-922
-4% -$29.3K
ANDE icon
932
Andersons Inc
ANDE
$2.41B
$747K 0.01%
21,853
+1,965
+10% +$64.9K
EMN icon
933
Eastman Chemical
EMN
$8B
$745K 0.01%
7,451
+2,454
+49% +$259K
OSK icon
934
Oshkosh
OSK
$8.79B
$745K 0.01%
10,598
+1,044
+11% +$78K
TRP icon
935
TC Energy
TRP
$70.2B
$745K 0.01%
17,246
-1,086
-6% -$46.1K
HIFR
936
DELISTED
InfraREIT, Inc.
HIFR
$740K 0.01%
33,370
+6,132
+23% +$129K
REG icon
937
Regency Centers
REG
$14.7B
$739K 0.01%
11,912
-240
-2% -$14.1K
ORM
938
DELISTED
Owens Realty Mortgage, Inc.
ORM
$739K 0.01%
44,313
-2,128
-5% -$34.1K
CDP icon
939
COPT Defense Properties
CDP
$4.3B
$738K 0.01%
25,446
-16,492
-39% -$452K
LNT icon
940
Alliant Energy
LNT
$18.3B
$735K 0.01%
17,372
+9,501
+121% +$391K
ING icon
941
ING
ING
$99.8B
$734K 0.01%
51,262
+38,820
+312% +$617K
CNQ icon
942
Canadian Natural Resources
CNQ
$99.4B
$732K 0.01%
41,430
-12,873
-24% -$218K
AWK icon
943
American Water Works
AWK
$26.7B
$728K 0.01%
8,526
-2,977
-26% -$246K
TEVA icon
944
Teva Pharmaceuticals
TEVA
$40.8B
$726K 0.01%
29,845
-4,127
-12% -$84.2K
BCE icon
945
BCE
BCE
$20.2B
$724K 0.01%
17,869
+14,078
+371% +$591K
CEQP
946
DELISTED
Crestwood Equity Partners LP
CEQP
$723K 0.01%
22,757
+9,652
+74% +$290K
BRW
947
Saba Capital Income & Opportunities Fund
BRW
$336M
$714K 0.01%
70,929
-52,172
-42% -$534K
MAA icon
948
Mid-America Apartment Communities
MAA
$15.4B
$710K 0.01%
7,056
-5,394
-43% -$503K
SGEN
949
DELISTED
Seagen Inc. Common Stock
SGEN
$700K 0.01%
10,542
-3,042
-22% -$174K
AMC icon
950
AMC Entertainment Holdings
AMC
$2.52B
$697K 0.01%
4,386
+671
+18% +$108K
36 37
38
39 40

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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.