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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 | |
|---|---|---|---|---|---|---|
1101
Cboe Global Markets
CBOE
$32.5B
| $412K | 0.01% |
3,960
+706
| +22% | +$74.6K |
|
1102
nVent Electric
NVT
$24.9B
| $406K | 0.01% |
+16,188
| New | +$421K |
|
|
HPP
1103
Hudson Pacific Properties
HPP
$747M
| $405K | 0.01% |
1,634
-68
| -4% | -$16.1K |
|
|
MYD
1104
DELISTED
BlackRock MuniYield Fund
MYD
| $405K | 0.01% |
30,437
-52,914
| -63% | -$700K |
|
|
XL
1105
DELISTED
XL Group Ltd.
XL
| $404K | 0.01% |
7,226
-1,784
| -20% | -$99.3K |
|
|
HEP
1106
DELISTED
Holly Energy Partners, L.P.
HEP
| $403K | 0.01% |
14,254
-14,705
| -51% | -$428K |
|
1107
Factset
FDS
$9.36B
| $400K | 0.01% |
2,019
-141
| -7% | -$28.2K |
|
1108
Navient
NAVI
$789M
| $397K | 0.01% |
30,473
+5,233
| +21% | +$71.3K |
|
|
NGHC
1109
DELISTED
National General Holdings Corp
NGHC
| $394K | 0.01% |
14,960
-500
| -3% | -$13.1K |
|
1110
United Parks & Resorts
PRKS
$2.1B
| $393K | 0.01% |
18,007
-5,023
| -22% | -$89.1K |
|
|
CYBR
1111
DELISTED
CyberArk
CYBR
| $392K | 0.01% |
6,233
+5,364
| +617% | +$313K |
|
1112
CEMIG Preferred Shares
CIG
$6.26B
| $390K | 0.01% |
+415,286
| New | +$449K |
|
1113
Welltower
WELL
$169B
| $390K | 0.01% |
6,221
-6,452
| -51% | -$360K |
|
|
GGP
1114
DELISTED
GGP Inc.
GGP
| $385K | 0.01% |
18,826
-1,068
| -5% | -$21.7K |
|
1115
Travel + Leisure Co
TNL
$4.66B
| $378K | 0.01% |
8,537
-22,965
| -73% | -$1.13M |
|
|
ENIA
1116
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $378K | 0.01% |
+42,916
| New | +$450K |
|
1117
Otter Tail
OTTR
$3.71B
| $376K | 0.01% |
7,893
-12,558
| -61% | -$566K |
|
|
FTR
1118
DELISTED
Frontier Communications Corp.
FTR
| $376K | 0.01% |
70,215
-251,080
| -78% | -$2.05M |
|
1119
Wabtec
WAB
$49.1B
| $375K | 0.01% |
3,805
-2,065
| -35% | -$192K |
|
|
GSH
1120
DELISTED
Guangshen Railway Co. Ltd
GSH
| $375K | 0.01% |
13,322
-842
| -6% | -$24.1K |
|
1121
Nektar Therapeutics
NKTR
$2.39B
| $373K | 0.01% |
+509
| New | +$587K |
|
1122
Children's Place
PLCE
$54.3M
| $370K | 0.01% |
3,066
-1,680
| -35% | -$218K |
|
1123
Fomento Económico Mexicano
FMX
$43.6B
| $366K | 0.01% |
4,168
+643
| +18% | +$56.8K |
|
1124
Mercury Systems
MRCY
$5.83B
| $366K | 0.01% |
9,624
-141
| -1% | -$5.46K |
|
1125
NovoCure
NVCR
$1.73B
| $365K | 0.01% |
+11,653
| New | +$324K |
|
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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.