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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 | |
|---|---|---|---|---|---|---|
1326
Willis Towers Watson
WTW
$31.7B
| $120K | ﹤0.01% |
793
-52
| -6% | -$7.92K |
|
1327
Dr. Reddy's Laboratories
RDY
$9.81B
| $119K | ﹤0.01% |
18,520
+4,085
| +28% | +$25.8K |
|
|
BECN
1328
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $119K | ﹤0.01% |
2,790
-415
| -13% | -$19.1K |
|
1329
Molina Healthcare
MOH
$10.1B
| $118K | ﹤0.01% |
1,204
-2,764
| -70% | -$241K |
|
|
PRFT
1330
DELISTED
Perficient Inc
PRFT
| $114K | ﹤0.01% |
4,332
-3,771
| -47% | -$94.6K |
|
1331
Vistra
VST
$49.6B
| $113K | ﹤0.01% |
+4,791
| New | +$110K |
|
1332
NiSource
NI
$21.5B
| $110K | ﹤0.01% |
+4,173
| New | +$102K |
|
|
HTO
1333
H2O America
HTO
$2.59B
| $109K | ﹤0.01% |
1,651
-123
| -7% | -$7.47K |
|
1334
Lloyds Banking Group
LYG
$88.4B
| $108K | ﹤0.01% |
32,303
-1,164
| -3% | -$4.14K |
|
1335
Teck Resources
TECK
$29.7B
| $107K | ﹤0.01% |
4,191
+4,040
| +2,675% | +$108K |
|
|
PRSP
1336
DELISTED
Perspecta Inc. Common Stock
PRSP
| $107K | ﹤0.01% |
+5,210
| New | +$117K |
|
|
CUK
1337
DELISTED
Carnival PLC
CUK
| $105K | ﹤0.01% |
1,815
+628
| +53% | +$40.4K |
|
1338
The Ensign Group
ENSG
$10.2B
| $103K | ﹤0.01% |
3,065
+1,357
| +79% | +$41.8K |
|
1339
Sun Life Financial
SLF
$45.9B
| $102K | ﹤0.01% |
2,552
+522
| +26% | +$21.6K |
|
1340
Leidos
LDOS
$14.1B
| $101K | ﹤0.01% |
1,716
+631
| +58% | +$39.3K |
|
1341
American International
AIG
$41.7B
| $100K | ﹤0.01% |
1,892
+1,850
| +4,405% | +$100K |
|
|
AL
1342
DELISTED
Air Lease Corp
AL
| $100K | ﹤0.01% |
2,389
-727
| -23% | -$31.5K |
|
1343
Precigen
PGEN
$2.11B
| $98K | ﹤0.01% |
7,052
-7,182
| -50% | -$121K |
|
|
FBC
1344
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $98K | ﹤0.01% |
2,867
-38
| -1% | -$1.32K |
|
|
BFS
1345
Saul Centers
BFS
$843M
| $97K | ﹤0.01% |
1,817
-3,093
| -63% | -$155K |
|
1346
Haemonetics
HAE
$3.81B
| $96K | ﹤0.01% |
+1,077
| New | +$90.9K |
|
1347
Newell Brands
NWL
$2.67B
| $95K | ﹤0.01% |
3,679
-666
| -15% | -$17.3K |
|
1348
Madison Square Garden
MSGS
$9.5B
| $94K | ﹤0.01% |
423
-80
| -16% | -$14.8K |
|
1349
PENN Entertainment
PENN
$2.72B
| $94K | ﹤0.01% |
2,813
+1,244
| +79% | +$38.9K |
|
|
THS
1350
DELISTED
Treehouse Foods
THS
| $94K | ﹤0.01% |
1,783
+177
| +11% | +$8.02K |
|
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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.