We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Trip.com Group
TCOM
$29.5B
| $181K | ﹤0.01% |
3,805
+893
| +31% | +$40.4K |
|
1277
STMicroelectronics
STM
$46.8B
| $179K | ﹤0.01% |
8,097
-60,616
| -88% | -$1.41M |
|
1278
Nuveen California Municipal Value Fund
NCA
$297M
| $178K | ﹤0.01% |
+18,797
| New | +$177K |
|
1279
Ziff Davis
ZD
$1.92B
| $175K | ﹤0.01% |
2,324
-189
| -8% | -$13.9K |
|
|
AIV
1280
Aimco
AIV
$384M
| $174K | ﹤0.01% |
30,943
+16,515
| +114% | +$89.7K |
|
|
LKSD
1281
DELISTED
LSC Communications, Inc.
LKSD
| $173K | ﹤0.01% |
11,066
-3,309
| -23% | -$48K |
|
|
ALE
1282
DELISTED
Allete
ALE
| $172K | ﹤0.01% |
2,227
-4,997
| -69% | -$374K |
|
1283
AXIS Capital
AXS
$7.7B
| $172K | ﹤0.01% |
3,086
+1,404
| +83% | +$80.3K |
|
1284
Bright Horizons
BFAM
$4.04B
| $171K | ﹤0.01% |
1,672
+1,184
| +243% | +$119K |
|
1285
Ametek
AME
$55.6B
| $168K | ﹤0.01% |
+2,326
| New | +$172K |
|
1286
Gartner
IT
$10.1B
| $167K | ﹤0.01% |
1,255
-102
| -8% | -$13.1K |
|
1287
Archrock
AROC
$6.27B
| $164K | ﹤0.01% |
+13,679
| New | +$151K |
|
1288
HealthEquity
HQY
$8.42B
| $160K | ﹤0.01% |
2,136
+779
| +57% | +$56K |
|
|
FSP
1289
Franklin Street Properties
FSP
$46.9M
| $157K | ﹤0.01% |
18,387
-14,887
| -45% | -$118K |
|
1290
Ormat Technologies
ORA
$5.97B
| $157K | ﹤0.01% |
2,959
-2,462
| -45% | -$134K |
|
1291
Kennametal
KMT
$2.57B
| $155K | ﹤0.01% |
4,316
+2,713
| +169% | +$104K |
|
1292
Polaris
PII
$3.79B
| $154K | ﹤0.01% |
1,258
-5,364
| -81% | -$628K |
|
|
NEX
1293
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $154K | ﹤0.01% |
11,289
-614
| -5% | -$9.19K |
|
1294
Scotiabank
BNS
$107B
| $152K | ﹤0.01% |
2,664
+1,757
| +194% | +$106K |
|
|
MUH
1295
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $152K | ﹤0.01% |
+10,983
| New | +$152K |
|
1296
Acadia Pharmaceuticals
ACAD
$4.36B
| $151K | ﹤0.01% |
9,897
-1,621
| -14% | -$28.9K |
|
|
SEI
1297
Solaris Energy Infrastructure
SEI
$3.13B
| $151K | ﹤0.01% |
10,582
+8,660
| +451% | +$144K |
|
1298
Apogee Enterprises
APOG
$832M
| $150K | ﹤0.01% |
3,115
-251
| -7% | -$10.8K |
|
|
EDI
1299
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $147K | ﹤0.01% |
11,397
-159,365
| -93% | -$2.22M |
|
1300
JetBlue
JBLU
$2.29B
| $144K | ﹤0.01% |
7,591
-254
| -3% | -$4.89K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.