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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 | |
|---|---|---|---|---|---|---|
1301
Weyerhaeuser
WY
$17.4B
| $144K | ﹤0.01% |
3,948
-3,106
| -44% | -$114K |
|
|
WNS
1302
DELISTED
WNS Holdings
WNS
| $143K | ﹤0.01% |
2,738
+1,390
| +103% | +$68.7K |
|
1303
Royal Bank of Canada
RY
$291B
| $142K | ﹤0.01% |
1,888
+1,146
| +154% | +$87.7K |
|
1304
Invesco High Income Trust II
VLT
$65.2M
| $142K | ﹤0.01% |
10,492
-54,269
| -84% | -$743K |
|
|
BPL
1305
DELISTED
Buckeye Partners, L.P.
BPL
| $142K | ﹤0.01% |
4,029
-317
| -7% | -$12.1K |
|
1306
Assured Guaranty
AGO
$3.7B
| $135K | ﹤0.01% |
3,790
-166
| -4% | -$6.04K |
|
1307
MSCI
MSCI
$41.8B
| $135K | ﹤0.01% |
817
-12
| -1% | -$1.89K |
|
|
HR
1308
DELISTED
Healthcare Realty Trust Incorporated
HR
| $135K | ﹤0.01% |
4,631
+239
| +5% | +$6.57K |
|
1309
Cincinnati Financial
CINF
$26.9B
| $133K | ﹤0.01% |
1,995
-1,265
| -39% | -$89.9K |
|
1310
Fidelity National Information Services
FIS
$23.3B
| $133K | ﹤0.01% |
1,255
-83
| -6% | -$8.45K |
|
1311
Lithia Motors
LAD
$8.52B
| $133K | ﹤0.01% |
1,410
-184
| -12% | -$18.2K |
|
1312
PVH
PVH
$3.96B
| $131K | ﹤0.01% |
876
+298
| +52% | +$46.9K |
|
1313
PetMed Express
PETS
$42.5M
| $129K | ﹤0.01% |
2,933
-14,011
| -83% | -$543K |
|
|
JTD
1314
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $128K | ﹤0.01% |
7,772
-60,960
| -89% | -$1.02M |
|
1315
M/I Homes
MHO
$3.76B
| $126K | ﹤0.01% |
4,775
+319
| +7% | +$9.51K |
|
1316
Opko Health
OPK
$978M
| $125K | ﹤0.01% |
26,577
-1,486
| -5% | -$5.64K |
|
|
VGI
1317
Virtus Global Multi-Sector Income Fund
VGI
$82M
| $125K | ﹤0.01% |
9,334
-10,679
| -53% | -$156K |
|
|
CCF
1318
DELISTED
Chase Corporation
CCF
| $125K | ﹤0.01% |
1,068
-1,447
| -58% | -$168K |
|
1319
New Oriental
EDU
$9.24B
| $123K | ﹤0.01% |
1,296
+711
| +122% | +$68K |
|
|
AMAG
1320
DELISTED
AMAG Pharmaceuticals
AMAG
| $123K | ﹤0.01% |
6,315
-299
| -5% | -$6.62K |
|
1321
VEON
VEON
$3.7B
| $122K | ﹤0.01% |
2,056
-120
| -6% | -$7.51K |
|
|
STAY
1322
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $122K | ﹤0.01% |
5,641
-206
| -4% | -$4.22K |
|
1323
Pilgrim's Pride
PPC
$6.63B
| $121K | ﹤0.01% |
6,033
-15,637
| -72% | -$336K |
|
|
FAX
1324
abrdn Asia-Pacific Income Fund
FAX
$600M
| $120K | ﹤0.01% |
4,629
-5,134
| -53% | -$139K |
|
1325
News Corp Class B
NWS
$16.9B
| $120K | ﹤0.01% |
7,570
-3,140
| -29% | -$50.5K |
|
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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.