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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 | |
|---|---|---|---|---|---|---|
1151
CSX Corp
CSX
$93.4B
| $322K | 0.01% |
15,135
-921
| -6% | -$19K |
|
|
PEO
1152
Adams Natural Resources Fund
PEO
$739M
| $321K | 0.01% |
+16,615
| New | +$316K |
|
|
EQM
1153
DELISTED
EQM Midstream Partners, LP
EQM
| $321K | 0.01% |
6,221
-6,315
| -50% | -$357K |
|
|
PML
1154
PIMCO Municipal Income Fund II
PML
$485M
| $319K | 0.01% |
24,394
-1,386
| -5% | -$17.8K |
|
1155
Motorola Solutions
MSI
$72.3B
| $317K | 0.01% |
2,723
+1,713
| +170% | +$189K |
|
1156
Zillow
Z
$7.79B
| $309K | 0.01% |
+5,231
| New | +$290K |
|
|
MCN
1157
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $307K | 0.01% |
41,168
-307,377
| -88% | -$2.28M |
|
1158
Pultegroup
PHM
$24.1B
| $305K | 0.01% |
10,603
-1,882
| -15% | -$56.6K |
|
|
NPKI
1159
NPK International
NPKI
$1.06B
| $304K | 0.01% |
28,041
+6,486
| +30% | +$65.9K |
|
|
SGMO
1160
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $301K | 0.01% |
21,187
+15,960
| +305% | +$265K |
|
1161
Flex
FLEX
$41.7B
| $297K | 0.01% |
27,977
-38,661
| -58% | -$434K |
|
1162
Advance Auto Parts
AAP
$3.35B
| $295K | 0.01% |
2,176
-664
| -23% | -$80.7K |
|
1163
Melco Resorts & Entertainment
MLCO
$2.22B
| $293K | 0.01% |
+10,450
| New | +$320K |
|
1164
Alkermes
ALKS
$8.22B
| $287K | ﹤0.01% |
6,972
-7,841
| -53% | -$357K |
|
1165
Minerals Technologies
MTX
$2.36B
| $286K | ﹤0.01% |
3,792
-825
| -18% | -$59.5K |
|
|
DMF
1166
DELISTED
BNY Mellon Municipal Income
DMF
| $284K | ﹤0.01% |
34,844
-104,509
| -75% | -$843K |
|
1167
Kaiser Aluminum
KALU
$2.61B
| $283K | ﹤0.01% |
2,720
-1,508
| -36% | -$160K |
|
|
BKCC
1168
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $283K | ﹤0.01% |
48,491
+14,706
| +44% | +$91.1K |
|
|
VR
1169
DELISTED
Validus Hold Ltd
VR
| $283K | ﹤0.01% |
4,184
-281
| -6% | -$19K |
|
1170
Check Point Software Technologies
CHKP
$13B
| $282K | ﹤0.01% |
2,887
-1,063
| -27% | -$105K |
|
|
PRAH
1171
DELISTED
PRA Health Sciences, Inc.
PRAH
| $280K | ﹤0.01% |
3,004
+364
| +14% | +$31.3K |
|
|
CALY
1172
Callaway Golf Company
CALY
$3.32B
| $279K | ﹤0.01% |
14,731
-5,126
| -26% | -$93.9K |
|
1173
Columbia Sportswear
COLM
$3.04B
| $278K | ﹤0.01% |
+3,037
| New | +$259K |
|
|
AJRD
1174
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $278K | ﹤0.01% |
+9,414
| New | +$272K |
|
1175
ASML
ASML
$626B
| $274K | ﹤0.01% |
1,384
-786
| -36% | -$158K |
|
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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.