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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 | |
|---|---|---|---|---|---|---|
1251
Avient
AVNT
$3.33B
| $205K | ﹤0.01% |
4,744
-1,986
| -30% | -$85.4K |
|
1252
Sensient Technologies
SXT
$5.26B
| $204K | ﹤0.01% |
2,855
-229
| -7% | -$15.9K |
|
|
EIA
1253
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $203K | ﹤0.01% |
+18,985
| New | +$204K |
|
1254
Cheesecake Factory
CAKE
$5.04B
| $202K | ﹤0.01% |
3,673
-399
| -10% | -$21.1K |
|
1255
Citizens Financial Group
CFG
$30.3B
| $202K | ﹤0.01% |
5,203
-124
| -2% | -$5.17K |
|
1256
Old Republic International
ORI
$10.5B
| $201K | ﹤0.01% |
10,074
+7,102
| +239% | +$149K |
|
|
UHT
1257
Universal Health Realty Income Trust
UHT
$603M
| $198K | ﹤0.01% |
3,089
+1,901
| +160% | +$117K |
|
|
MRO
1258
DELISTED
Marathon Oil Corporation
MRO
| $198K | ﹤0.01% |
9,469
-6,870
| -42% | -$135K |
|
1259
JD.com
JD
$44.6B
| $195K | ﹤0.01% |
5,009
+552
| +12% | +$21.3K |
|
|
VISN
1260
Vistance Networks Inc
VISN
$2.65B
| $194K | ﹤0.01% |
6,631
-2,796
| -30% | -$92K |
|
1261
NXP Semiconductors
NXPI
$57.8B
| $194K | ﹤0.01% |
1,772
-1,391
| -44% | -$153K |
|
1262
Universal Display
OLED
$3.75B
| $192K | ﹤0.01% |
2,236
-2,381
| -52% | -$227K |
|
|
KRA
1263
DELISTED
Kraton Corporation
KRA
| $192K | ﹤0.01% |
4,162
+2,616
| +169% | +$127K |
|
|
HDS
1264
DELISTED
HD Supply Holdings, Inc.
HDS
| $191K | ﹤0.01% |
4,449
-2,430
| -35% | -$98.4K |
|
1265
Clear Channel Outdoor Holdings
CCO
$1.23B
| $189K | ﹤0.01% |
43,999
-2,939
| -6% | -$13.8K |
|
1266
Highwoods Properties
HIW
$3.65B
| $189K | ﹤0.01% |
3,723
-4,785
| -56% | -$221K |
|
1267
Global Net Lease
GNL
$1.84B
| $188K | ﹤0.01% |
9,208
+4,645
| +102% | +$87.7K |
|
1268
Huron Consulting
HURN
$2.41B
| $187K | ﹤0.01% |
4,560
-1,312
| -22% | -$51.1K |
|
1269
The Greenbrier Companies
GBX
$1.52B
| $186K | ﹤0.01% |
3,522
+2,336
| +197% | +$112K |
|
|
CHMI
1270
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $184K | ﹤0.01% |
10,293
+6,468
| +169% | +$117K |
|
|
CXP
1271
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $184K | ﹤0.01% |
8,108
+5,745
| +243% | +$124K |
|
1272
Kraft Heinz
KHC
$30.7B
| $183K | ﹤0.01% |
2,907
-307
| -10% | -$18.2K |
|
|
CRZO
1273
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $183K | ﹤0.01% |
6,568
-207
| -3% | -$4.78K |
|
|
LABL
1274
DELISTED
Multi-Color Corp
LABL
| $182K | ﹤0.01% |
2,808
-172
| -6% | -$11.5K |
|
1275
Ultragenyx Pharmaceutical
RARE
$2.45B
| $181K | ﹤0.01% |
+2,355
| New | +$152K |
|
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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.