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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 | |
|---|---|---|---|---|---|---|
|
ERC
1201
Allspring Multi-Sector Income Fund
ERC
$256M
| $248K | ﹤0.01% |
19,884
-65,451
| -77% | -$841K |
|
|
TEP
1202
DELISTED
Tallgrass Energy Partners, LP
TEP
| $247K | ﹤0.01% |
5,697
-448
| -7% | -$19.2K |
|
1203
Federal Realty Investment Trust
FRT
$10.7B
| $245K | ﹤0.01% |
1,936
+1,161
| +150% | +$137K |
|
|
RRD
1204
DELISTED
RR Donnelley & Sons Co.
RRD
| $245K | ﹤0.01% |
42,588
-12,725
| -23% | -$93.9K |
|
1205
Qiagen
QGEN
$8.54B
| $244K | ﹤0.01% |
6,357
-2,656
| -29% | -$97.7K |
|
1206
Avista
AVA
$3.34B
| $242K | ﹤0.01% |
4,594
-336
| -7% | -$17.6K |
|
|
GPMT
1207
Granite Point Mortgage Trust
GPMT
$69M
| $242K | ﹤0.01% |
13,192
-10,714
| -45% | -$189K |
|
1208
Empire State Realty Trust
ESRT
$872M
| $241K | ﹤0.01% |
14,113
+111
| +0.8% | +$1.88K |
|
1209
Performance Food Group
PFGC
$18B
| $241K | ﹤0.01% |
6,564
-2,775
| -30% | -$93.9K |
|
1210
LPL Financial
LPLA
$28.3B
| $240K | ﹤0.01% |
3,668
-589
| -14% | -$38.7K |
|
|
FSD
1211
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $239K | ﹤0.01% |
16,198
+1,452
| +10% | +$21.7K |
|
1212
TD Synnex
SNX
$20.4B
| $238K | ﹤0.01% |
4,936
-1,708
| -26% | -$91.1K |
|
|
MIME
1213
DELISTED
Mimecast Limited
MIME
| $238K | ﹤0.01% |
+5,767
| New | +$235K |
|
|
NOAH
1214
Noah Holdings
NOAH
$580M
| $236K | ﹤0.01% |
4,518
+504
| +13% | +$28.5K |
|
|
QTS
1215
DELISTED
QTS REALTY TRUST, INC.
QTS
| $236K | ﹤0.01% |
5,974
+2,647
| +80% | +$97.7K |
|
1216
Spire
SR
$4.72B
| $235K | ﹤0.01% |
3,332
-2,605
| -44% | -$184K |
|
1217
TAL Education Group
TAL
$6.93B
| $235K | ﹤0.01% |
6,375
-437
| -6% | -$17.2K |
|
1218
DigitalBridge
DBRG
$2.93B
| $234K | ﹤0.01% |
9,388
-5,076
| -35% | -$121K |
|
|
WRD
1219
DELISTED
WildHorse Resource Development
WRD
| $233K | ﹤0.01% |
9,171
+7,229
| +372% | +$180K |
|
|
HIO
1220
Western Asset High Income Opportunity Fund
HIO
$336M
| $232K | ﹤0.01% |
48,113
-90,146
| -65% | -$435K |
|
1221
Huntsman Corp
HUN
$1.71B
| $232K | ﹤0.01% |
7,952
-1,606
| -17% | -$49.7K |
|
|
FISV
1222
Fiserv Inc
FISV
$28.8B
| $230K | ﹤0.01% |
3,104
+761
| +32% | +$55.3K |
|
1223
XPO
XPO
$23.6B
| $230K | ﹤0.01% |
6,644
-509
| -7% | -$18.5K |
|
|
NFX
1224
DELISTED
Newfield Exploration
NFX
| $228K | ﹤0.01% |
7,547
-474
| -6% | -$13.4K |
|
|
HDP
1225
DELISTED
Hortonworks, Inc.
HDP
| $226K | ﹤0.01% |
+12,414
| New | +$223K |
|
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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.