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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 | |
|---|---|---|---|---|---|---|
|
INB
1051
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $497K | 0.01% |
52,317
-2,268
| -4% | -$21.4K |
|
|
NS
1052
DELISTED
NuStar Energy L.P.
NS
| $494K | 0.01% |
21,830
-362
| -2% | -$8.17K |
|
|
JBTM
1053
JBT Marel
JBTM
$7.21B
| $492K | 0.01% |
5,539
+359
| +7% | +$35K |
|
|
VIA
1054
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $492K | 0.01% |
10,096
-1,271
| -11% | -$68.5K |
|
1055
NVR
NVR
$16.5B
| $487K | 0.01% |
164
-58
| -26% | -$177K |
|
1056
Sensata Technologies
ST
$6.74B
| $487K | 0.01% |
+10,241
| New | +$533K |
|
|
MMP
1057
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $486K | 0.01% |
7,041
-6,858
| -49% | -$461K |
|
1058
EPR Properties
EPR
$4.75B
| $483K | 0.01% |
7,453
-8,917
| -54% | -$528K |
|
1059
PPG Industries
PPG
$24.6B
| $480K | 0.01% |
4,632
-223
| -5% | -$23.6K |
|
1060
Regions Financial
RF
$26.4B
| $480K | 0.01% |
27,010
-2,609
| -9% | -$48.9K |
|
1061
Tyler Technologies
TYL
$12.7B
| $477K | 0.01% |
+2,146
| New | +$483K |
|
|
HOLI
1062
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $477K | 0.01% |
+21,545
| New | +$505K |
|
1063
Campbell Soup
CPB
$6.55B
| $474K | 0.01% |
11,687
-1,129
| -9% | -$43.9K |
|
|
ARI
1064
Apollo Commercial Real Estate
ARI
$867M
| $473K | 0.01% |
25,881
+6,703
| +35% | +$123K |
|
1065
ASE Group
ASX
$77.3B
| $473K | 0.01% |
102,855
+7,455
| +8% | +$41K |
|
1066
CNA Financial
CNA
$14.2B
| $473K | 0.01% |
10,353
+2,756
| +36% | +$133K |
|
1067
Newmont
NEM
$98.7B
| $467K | 0.01% |
12,394
+8,802
| +245% | +$346K |
|
|
ETO
1068
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
| $466K | 0.01% |
19,259
-618
| -3% | -$15.7K |
|
1069
Integra LifeSciences
IART
$1.29B
| $466K | 0.01% |
7,233
-5,426
| -43% | -$336K |
|
1070
Brixmor Property Group
BRX
$9.67B
| $465K | 0.01% |
26,701
+6,924
| +35% | +$108K |
|
1071
Canadian Imperial Bank of Commerce
CM
$108B
| $462K | 0.01% |
10,638
-940
| -8% | -$41.4K |
|
1072
Graco
GGG
$12.9B
| $461K | 0.01% |
10,193
-558
| -5% | -$25.6K |
|
1073
Maximus
MMS
$3.17B
| $461K | 0.01% |
7,424
+5,785
| +353% | +$375K |
|
1074
Valmont Industries
VMI
$9.3B
| $460K | 0.01% |
3,051
-1,045
| -26% | -$153K |
|
1075
Barings BDC
BBDC
$864M
| $459K | 0.01% |
39,891
-1,052
| -3% | -$12.1K |
|
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.