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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 | |
|---|---|---|---|---|---|---|
|
CMU
1176
DELISTED
MFS High Yield Municipal Trust
CMU
| $273K | ﹤0.01% |
60,602
-206,463
| -77% | -$926K |
|
1177
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $273K | ﹤0.01% |
6,565
-141
| -2% | -$5.72K |
|
1178
Carter's
CRI
$1.42B
| $272K | ﹤0.01% |
2,514
-816
| -25% | -$87.7K |
|
1179
NOV
NOV
$6.93B
| $270K | ﹤0.01% |
6,221
-10,251
| -62% | -$415K |
|
1180
Goodyear
GT
$2B
| $269K | ﹤0.01% |
11,570
-16,307
| -58% | -$419K |
|
1181
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $269K | ﹤0.01% |
2,890
-20
| -0.7% | -$1.9K |
|
1182
Azenta
AZTA
$1.3B
| $268K | ﹤0.01% |
+8,201
| New | +$244K |
|
|
TAHO
1183
DELISTED
Tahoe Resources Inc
TAHO
| $268K | ﹤0.01% |
54,386
-12,633
| -19% | -$63.6K |
|
1184
Global Water Resources
GWRS
$206M
| $267K | ﹤0.01% |
28,404
+4,972
| +21% | +$45.5K |
|
1185
Flowserve
FLS
$9.71B
| $266K | ﹤0.01% |
6,573
-1,887
| -22% | -$82.2K |
|
1186
UBS Group
UBS
$173B
| $266K | ﹤0.01% |
17,319
-27,180
| -61% | -$442K |
|
|
RPT
1187
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $266K | ﹤0.01% |
20,152
-16,854
| -46% | -$206K |
|
1188
Skyworks Solutions
SWKS
$9.37B
| $265K | ﹤0.01% |
2,744
+2,254
| +460% | +$219K |
|
|
EAD
1189
Allspring Income Opportunities Fund
EAD
$372M
| $262K | ﹤0.01% |
32,834
-158,759
| -83% | -$1.28M |
|
|
EOT
1190
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $262K | ﹤0.01% |
12,800
-435
| -3% | -$8.86K |
|
1191
Graphic Packaging
GPK
$3.17B
| $259K | ﹤0.01% |
17,873
+6,388
| +56% | +$94.8K |
|
1192
Simpson Manufacturing
SSD
$7.72B
| $259K | ﹤0.01% |
+4,170
| New | +$253K |
|
|
SRC
1193
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $258K | ﹤0.01% |
6,435
-1,176
| -15% | -$44.7K |
|
1194
Insperity
NSP
$1.93B
| $257K | ﹤0.01% |
2,696
-13,557
| -83% | -$1.17M |
|
1195
Standex International
SXI
$3.59B
| $255K | ﹤0.01% |
2,496
-744
| -23% | -$74.2K |
|
1196
WSFS Financial
WSFS
$4.12B
| $255K | ﹤0.01% |
4,777
+295
| +7% | +$15.3K |
|
1197
Cal-Maine
CALM
$4.12B
| $254K | ﹤0.01% |
5,537
-6,979
| -56% | -$337K |
|
1198
United Therapeutics
UTHR
$25.8B
| $251K | ﹤0.01% |
2,216
-261
| -11% | -$28.7K |
|
|
ZEN
1199
DELISTED
ZENDESK INC
ZEN
| $249K | ﹤0.01% |
+4,572
| New | +$243K |
|
1200
Peabody Energy
BTU
$2.6B
| $248K | ﹤0.01% |
5,456
+3,430
| +169% | +$141K |
|
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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.