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 | |
|---|---|---|---|---|---|---|
|
AIF
76
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $17.3M | 0.29% |
1,111,527
+99,423
| +10% | +$1.57M |
|
|
GPM
77
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $17.1M | 0.29% |
2,014,679
-614,624
| -23% | -$5.24M |
|
78
Duke Energy
DUK
$98.4B
| $17M | 0.29% |
214,894
+87,950
| +69% | +$6.76M |
|
|
ACH
79
Accendra Health
ACH
$256M
| $16.8M | 0.29% |
1,007,027
+140,502
| +16% | +$2.27M |
|
|
AWP
80
abrdn Global Premier Properties Fund
AWP
$375M
| $16.6M | 0.28% |
869,274
+92,172
| +12% | +$1.76M |
|
81
Nuveen Core Equity Alpha Fund
JCE
$278M
| $16.4M | 0.28% |
1,122,583
-9,437
| -0.8% | -$141K |
|
|
UNIT
82
Uniti Group
UNIT
$2.26B
| $16.4M | 0.28% |
818,085
+289,882
| +55% | +$5.64M |
|
83
RTX Corp
RTX
$289B
| $16.3M | 0.28% |
207,541
-1,501
| -0.7% | -$118K |
|
84
eBay
EBAY
$50.4B
| $16.2M | 0.27% |
446,121
+49,131
| +12% | +$1.91M |
|
85
Pitney Bowes
PBI
$2.46B
| $16.1M | 0.27% |
1,878,822
+27,735
| +1% | +$268K |
|
|
NML
86
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $16M | 0.27% |
1,821,670
-16,991
| -0.9% | -$149K |
|
87
Paychex
PAYX
$41.4B
| $15.8M | 0.27% |
231,619
-20,564
| -8% | -$1.33M |
|
88
Macy's
M
$6.56B
| $15.7M | 0.27% |
418,744
+25,655
| +7% | +$860K |
|
89
AES
AES
$10.6B
| $15.5M | 0.26% |
1,155,454
+409,976
| +55% | +$5.05M |
|
|
TWO
90
Two Harbors Investment
TWO
$1.27B
| $15.5M | 0.26% |
245,004
+130,178
| +113% | +$8.15M |
|
91
Quad
QUAD
$509M
| $15.4M | 0.26% |
741,577
-256,460
| -26% | -$5.6M |
|
92
United Parcel Service
UPS
$89.5B
| $15M | 0.26% |
141,426
+17,617
| +14% | +$1.98M |
|
93
VF Corp
VFC
$5.87B
| $14.8M | 0.25% |
192,632
-71,516
| -27% | -$5.39M |
|
94
Costco
COST
$423B
| $14.7M | 0.25% |
70,250
+8,173
| +13% | +$1.61M |
|
|
AYR
95
DELISTED
Aircastle Ltd
AYR
| $14.6M | 0.25% |
714,196
-152,799
| -18% | -$3.18M |
|
96
Liberty All-Star Equity Fund
USA
$1.79B
| $14.6M | 0.25% |
2,283,183
+32,487
| +1% | +$207K |
|
|
CYS
97
DELISTED
CYS Investments Inc.
CYS
| $14.6M | 0.25% |
1,943,796
-647,176
| -25% | -$4.63M |
|
98
Ford
F
$59.3B
| $14.5M | 0.25% |
1,310,338
+367,869
| +39% | +$4.21M |
|
99
Entergy
ETR
$50.4B
| $14.5M | 0.25% |
358,722
-317,222
| -47% | -$12.6M |
|
100
Xerox
XRX
$456M
| $14.4M | 0.25% |
602,081
-196,328
| -25% | -$5.55M |
|
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.