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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$172B
| $14.4M | 0.24% |
101,336
-2,011
| -2% | -$280K |
|
102
International Paper
IP
$22.8B
| $14.3M | 0.24% |
290,068
+132,650
| +84% | +$6.78M |
|
|
PPL
103
PPL Corp
PPL
$26.8B
| $14M | 0.24% |
489,778
+9,641
| +2% | +$267K |
|
104
General Mills
GIS
$19.4B
| $13.3M | 0.23% |
300,834
+97,241
| +48% | +$4.26M |
|
105
HF Sinclair
DINO
$16.7B
| $13.2M | 0.22% |
192,609
-190,739
| -50% | -$12.7M |
|
106
Suncor Energy
SU
$78.8B
| $12.9M | 0.22% |
318,238
+65,134
| +26% | +$2.54M |
|
|
ACV
107
Virtus Diversified Income & Convertible Fund
ACV
$277M
| $12.9M | 0.22% |
562,118
-1,510
| -0.3% | -$34.9K |
|
|
108
Telephone and Data Systems
TDS
$3.82B
| $12.8M | 0.22% |
467,854
+290,598
| +164% | +$7.87M |
|
|
GES
109
DELISTED
Guess Inc
GES
| $12.8M | 0.22% |
599,012
-136,884
| -19% | -$3.15M |
|
110
Amgen
AMGN
$209B
| $12.8M | 0.22% |
69,408
+719
| +1% | +$127K |
|
|
IGA
111
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $12.8M | 0.22% |
1,103,867
+136,967
| +14% | +$1.55M |
|
|
112
Williams Companies
WMB
$86.7B
| $12.6M | 0.21% |
465,782
+306,311
| +192% | +$8.08M |
|
|
MGU
113
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $12.5M | 0.21% |
556,528
-120,409
| -18% | -$2.71M |
|
|
NFJ
114
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $12.5M | 0.21% |
992,926
+22,996
| +2% | +$295K |
|
115
Rockwell Automation
ROK
$52.4B
| $12.5M | 0.21% |
75,366
-1,463
| -2% | -$254K |
|
|
MRSH
116
Marsh
MRSH
$91.4B
| $12.4M | 0.21% |
151,622
+4,057
| +3% | +$331K |
|
117
Flowers Foods
FLO
$1.51B
| $12.4M | 0.21% |
595,405
-210,219
| -26% | -$4.49M |
|
|
NXG
118
NXG NextGen Infrastructure Income Fund
NXG
$318M
| $12.3M | 0.21% |
170,022
+14,291
| +9% | +$998K |
|
119
Cardinal Health
CAH
$53.2B
| $12.1M | 0.21% |
248,001
+76,816
| +45% | +$4.36M |
|
120
Starbucks
SBUX
$121B
| $12M | 0.2% |
245,429
-10,807
| -4% | -$613K |
|
121
Bath & Body Works
BBWI
$4.02B
| $11.9M | 0.2% |
400,641
+146,868
| +58% | +$4.24M |
|
122
LyondellBasell Industries
LYB
$19.5B
| $11.9M | 0.2% |
108,630
-46
| -0% | -$5.05K |
|
|
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $11.9M | 0.2% |
1,361,542
+97,269
| +8% | +$875K |
|
124
Rithm Capital
RITM
$5.51B
| $11.8M | 0.2% |
673,829
-362,495
| -35% | -$6.36M |
|
125
Illumina
ILMN
$31B
| $11.7M | 0.2% |
43,022
+8,267
| +24% | +$2.1M |
|
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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.