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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
CDNS icon
976
Cadence Design Systems
CDNS
$93.6B
$644K 0.01%
14,879
-1,175
-7% -$48.3K
VIAB
977
DELISTED
Viacom Inc. Class B
VIAB
$644K 0.01%
21,363
+68
+0.3% +$2K
NDSN icon
978
Nordson
NDSN
$16.6B
$639K 0.01%
4,973
-1,007
-17% -$133K
MBT
979
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$637K 0.01%
72,086
-15,121
-17% -$150K
ARNA
980
DELISTED
Arena Pharmaceuticals Inc
ARNA
$636K 0.01%
14,583
+11,747
+414% +$505K
SINA
981
DELISTED
Sina Corp
SINA
$636K 0.01%
7,504
-420
-5% -$39.1K
CRS icon
982
Carpenter Technology
CRS
$25.8B
$632K 0.01%
12,023
+5,178
+76% +$280K
PCI
983
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$628K 0.01%
26,649
+12,160
+84% +$282K
TTWO icon
984
Take-Two Interactive
TTWO
$45.4B
$626K 0.01%
5,290
+1,608
+44% +$175K
GWR
985
DELISTED
Genesee & Wyoming Inc.
GWR
$626K 0.01%
7,704
-634
-8% -$48.1K
FCX icon
986
Freeport-McMoran
FCX
$90B
$622K 0.01%
36,051
-107
-0.3% -$1.81K
CSL icon
987
Carlisle Companies
CSL
$14.3B
$620K 0.01%
5,728
-1,533
-21% -$162K
NWSA icon
988
News Corp Class A
NWSA
$14.9B
$617K 0.01%
39,836
-7,851
-16% -$124K
OCSL icon
989
Oaktree Specialty Lending
OCSL
$1.02B
$614K 0.01%
42,819
-1,089
-2% -$15.2K
USCR
990
DELISTED
U S Concrete, Inc.
USCR
$614K 0.01%
11,700
+4,747
+68% +$282K
TRI icon
991
Thomson Reuters
TRI
$42.8B
$613K 0.01%
13,090
-4,802
-27% -$221K
TCF
992
DELISTED
TCF Financial Corporation Common Stock
TCF
$613K 0.01%
11,018
+7,411
+205% +$419K
RA
993
Brookfield Real Assets Income Fund
RA
$708M
$610K 0.01%
26,892
-2,627
-9% -$59.2K
GPT
994
DELISTED
Gramercy Property Trust
GPT
$606K 0.01%
22,164
-3,422
-13% -$87.6K
ALK icon
995
Alaska Air
ALK
$5.29B
$605K 0.01%
10,010
-5,566
-36% -$345K
OGE icon
996
OGE Energy
OGE
$9.78B
$605K 0.01%
17,187
-20,207
-54% -$679K
TGI
997
DELISTED
Triumph Group
TGI
$604K 0.01%
30,818
-6,965
-18% -$161K
CHS
998
DELISTED
Chicos FAS, Inc.
CHS
$604K 0.01%
74,147
-4,201
-5% -$39.8K
LMNR icon
999
Limoneira
LMNR
$235M
$603K 0.01%
24,488
+8,374
+52% +$204K
SIR
1000
DELISTED
SELECT INCOME REIT
SIR
$599K 0.01%
60,658
+22,438
+59% +$202K
38 39
40
41 42

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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.