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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 | |
|---|---|---|---|---|---|---|
951
LKQ Corp
LKQ
$5.68B
| $697K | 0.01% |
21,838
-5,405
| -20% | -$180K |
|
|
REIS
952
DELISTED
Reis, Inc.
REIS
| $689K | 0.01% |
31,596
-6,825
| -18% | -$145K |
|
953
Deluxe
DLX
$1.18B
| $686K | 0.01% |
10,358
-2
| -0% | -$140 |
|
|
CDK
954
DELISTED
CDK Global, Inc.
CDK
| $686K | 0.01% |
10,541
-2,556
| -20% | -$165K |
|
955
ICU Medical
ICUI
$4.21B
| $682K | 0.01% |
2,323
+1,938
| +503% | +$530K |
|
|
CLLS
956
Cellectis
CLLS
$277M
| $681K | 0.01% |
24,059
-1,463
| -6% | -$43.6K |
|
957
Pentair
PNR
$10.4B
| $681K | 0.01% |
16,187
-2,259
| -12% | -$102K |
|
|
CNH
958
CNH Industrial
CNH
$12.7B
| $679K | 0.01% |
74,059
+11,297
| +18% | +$117K |
|
|
MUI
959
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $677K | 0.01% |
51,272
-122,930
| -71% | -$1.61M |
|
960
Hackett Group
HCKT
$270M
| $674K | 0.01% |
41,943
+28,410
| +210% | +$462K |
|
|
SVC
961
Service Properties Trust
SVC
$1.04B
| $673K | 0.01% |
4,707
-423
| -8% | -$57.1K |
|
962
Astronics
ATRO
$3.43B
| $671K | 0.01% |
25,751
+16,760
| +186% | +$445K |
|
|
ORAN
963
DELISTED
Orange
ORAN
| $669K | 0.01% |
40,160
-13,680
| -25% | -$238K |
|
964
Mizuho Financial
MFG
$127B
| $666K | 0.01% |
196,548
-34,497
| -15% | -$123K |
|
965
Valvoline
VVV
$4.9B
| $666K | 0.01% |
30,862
-6,860
| -18% | -$145K |
|
966
Akamai
AKAM
$16.7B
| $661K | 0.01% |
9,023
-1,128
| -11% | -$84.6K |
|
|
LSI
967
DELISTED
Life Storage, Inc.
LSI
| $661K | 0.01% |
10,194
-722
| -7% | -$43.6K |
|
968
Aon
AON
$76.5B
| $653K | 0.01% |
4,762
+103
| +2% | +$14.5K |
|
969
KLA
KLAC
$239B
| $652K | 0.01% |
63,620
-8,140
| -11% | -$88.5K |
|
970
Icon
ICLR
$12.6B
| $650K | 0.01% |
4,902
+111
| +2% | +$13.8K |
|
971
YPF
YPF
$206B
| $650K | 0.01% |
47,849
-6,179
| -11% | -$121K |
|
|
MFM
972
Aberdeen Municipal Income Fund
MFM
$222M
| $649K | 0.01% |
+98,474
| New | +$647K |
|
973
Manulife Financial
MFC
$73.9B
| $647K | 0.01% |
36,003
-4,720
| -12% | -$88.9K |
|
|
WCC
974
WESCO International
WCC
$16.7B
| $647K | 0.01% |
11,336
-3,269
| -22% | -$198K |
|
975
Wayfair
W
$11.2B
| $646K | 0.01% |
5,439
+2,645
| +95% | +$230K |
|
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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.