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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 | |
|---|---|---|---|---|---|---|
1226
Cigna
CI
$74.9B
| $225K | ﹤0.01% |
1,325
-1,636
| -55% | -$283K |
|
1227
Douglas Dynamics
PLOW
$1.02B
| $224K | ﹤0.01% |
4,660
-260
| -5% | -$11.8K |
|
1228
Silicon Laboratories
SLAB
$7.18B
| $224K | ﹤0.01% |
2,248
+143
| +7% | +$14.3K |
|
1229
Dropbox
DBX
$7.6B
| $221K | ﹤0.01% |
+6,812
| New | +$213K |
|
1230
Keysight
KEYS
$55.1B
| $221K | ﹤0.01% |
3,752
-301
| -7% | -$16.7K |
|
|
FL
1231
DELISTED
Foot Locker
FL
| $220K | ﹤0.01% |
4,176
+1,592
| +62% | +$77K |
|
1232
Anika Therapeutics
ANIK
$249M
| $219K | ﹤0.01% |
6,848
-472
| -6% | -$19.4K |
|
1233
Hudbay
HBM
$10.1B
| $219K | ﹤0.01% |
39,105
-14,537
| -27% | -$98.9K |
|
1234
Merit Medical Systems
MMSI
$5.1B
| $219K | ﹤0.01% |
4,282
-193
| -4% | -$9.56K |
|
|
TEF
1235
DELISTED
Telefonica
TEF
| $218K | ﹤0.01% |
31,649
-2,177
| -6% | -$16.6K |
|
|
CLVS
1236
DELISTED
Clovis Oncology, Inc.
CLVS
| $218K | ﹤0.01% |
4,797
-274
| -5% | -$13.3K |
|
1237
National Bank Holdings
NBHC
$1.92B
| $217K | ﹤0.01% |
5,611
-1,998
| -26% | -$73.7K |
|
|
ESRX
1238
DELISTED
Express Scripts Holding Company
ESRX
| $216K | ﹤0.01% |
2,796
-134
| -5% | -$10.1K |
|
|
AFSI
1239
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $216K | ﹤0.01% |
14,813
-2,884
| -16% | -$38.8K |
|
|
CTLT
1240
DELISTED
CATALENT, INC.
CTLT
| $215K | ﹤0.01% |
5,127
-2,463
| -32% | -$99.5K |
|
1241
Signet Jewelers
SIG
$3.66B
| $214K | ﹤0.01% |
+3,835
| New | +$169K |
|
|
TAST
1242
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $214K | ﹤0.01% |
14,442
-4,030
| -22% | -$48.7K |
|
1243
Exelixis
EXEL
$13.4B
| $213K | ﹤0.01% |
9,882
-11,261
| -53% | -$233K |
|
1244
Incyte
INCY
$24.3B
| $213K | ﹤0.01% |
3,179
-2,287
| -42% | -$156K |
|
1245
FNB Corp
FNB
$6.75B
| $212K | ﹤0.01% |
15,828
+9,895
| +167% | +$133K |
|
1246
Shake Shack
SHAK
$2.55B
| $212K | ﹤0.01% |
3,202
+1,077
| +51% | +$59.7K |
|
|
DCP
1247
DELISTED
DCP Midstream, LP
DCP
| $212K | ﹤0.01% |
+5,356
| New | +$205K |
|
1248
Koppers
KOP
$944M
| $211K | ﹤0.01% |
5,505
-1,698
| -24% | -$70.6K |
|
1249
First Solar
FSLR
$23.2B
| $208K | ﹤0.01% |
+3,957
| New | +$259K |
|
1250
International Flavors & Fragrances
IFF
$20.3B
| $208K | ﹤0.01% |
1,677
-556
| -25% | -$72.7K |
|
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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.