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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 | |
|---|---|---|---|---|---|---|
1126
Sasol
SSL
$7.5B
| $362K | 0.01% |
9,920
+3,813
| +62% | +$138K |
|
|
SYNH
1127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $362K | 0.01% |
7,721
-7,654
| -50% | -$317K |
|
1128
Nexstar Media Group
NXST
$5.82B
| $359K | 0.01% |
+4,895
| New | +$331K |
|
1129
Southwest Gas
SWX
$6.47B
| $357K | 0.01% |
4,676
-5,210
| -53% | -$380K |
|
1130
Black Hills Corp
BKH
$5.42B
| $356K | 0.01% |
5,811
+4,423
| +319% | +$251K |
|
1131
Leggett & Platt
LEG
$1.34B
| $356K | 0.01% |
7,983
-1,437
| -15% | -$61.7K |
|
|
MPT
1132
Medical Properties Trust
MPT
$2.77B
| $354K | 0.01% |
25,194
+9,524
| +61% | +$126K |
|
|
LTXB
1133
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $354K | 0.01% |
9,065
-947
| -9% | -$40.1K |
|
1134
Liberty Media Series C
FWONK
$24.6B
| $353K | 0.01% |
9,830
-7,916
| -45% | -$242K |
|
1135
Littelfuse
LFUS
$11.2B
| $351K | 0.01% |
1,538
-707
| -31% | -$152K |
|
|
WCN
1136
Waste Connections
WCN
$42.2B
| $350K | 0.01% |
4,643
+2,374
| +105% | +$177K |
|
|
SEP
1137
DELISTED
Spectra Engy Parters Lp
SEP
| $348K | 0.01% |
9,826
-10,306
| -51% | -$336K |
|
1138
Genuine Parts
GPC
$17.1B
| $347K | 0.01% |
+3,782
| New | +$345K |
|
1139
Invitation Homes
INVH
$17.7B
| $347K | 0.01% |
15,050
-616
| -4% | -$13.9K |
|
1140
iShares TIPS Bond ETF
TIP
$14.5B
| $341K | 0.01% |
3,019
-514
| -15% | -$57.7K |
|
1141
Gerdau
GGB
$9.74B
| $340K | 0.01% |
121,172
-6,229
| -5% | -$21.7K |
|
1142
CACI
CACI
$11B
| $339K | 0.01% |
2,014
+1,287
| +177% | +$208K |
|
|
JOBS
1143
DELISTED
51job Inc
JOBS
| $338K | 0.01% |
3,461
+374
| +12% | +$36.6K |
|
|
DBD
1144
DELISTED
Diebold Nixdorf Incorporated
DBD
| $335K | 0.01% |
28,018
-13,491
| -33% | -$181K |
|
1145
CareTrust REIT
CTRE
$9.91B
| $334K | 0.01% |
20,038
-31,540
| -61% | -$474K |
|
1146
Neurocrine Biosciences
NBIX
$16.8B
| $334K | 0.01% |
+3,402
| New | +$305K |
|
1147
Advanced Micro Devices
AMD
$776B
| $327K | 0.01% |
+21,793
| New | +$277K |
|
1148
ATI
ATI
$25.6B
| $327K | 0.01% |
13,037
-2,535
| -16% | -$68.6K |
|
1149
Unitil
UTL
$970M
| $324K | 0.01% |
6,348
-9,932
| -61% | -$478K |
|
|
CHX
1150
DELISTED
ChampionX
CHX
| $322K | 0.01% |
+7,718
| New | +$316K |
|
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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.