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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1351
DELISTED
Stericycle Inc
SRCL
| $94K | ﹤0.01% |
1,434
-1,216
| -46% | -$75.7K |
|
1352
Omnicell
OMCL
$1.69B
| $93K | ﹤0.01% |
1,764
-50
| -3% | -$2.35K |
|
1353
BorgWarner
BWA
$13.2B
| $92K | ﹤0.01% |
2,413
+875
| +57% | +$38.6K |
|
|
WIN
1354
DELISTED
Windstream Holdings Inc
WIN
| $91K | ﹤0.01% |
17,263
-165,566
| -91% | -$1.16M |
|
1355
Boston Properties
BXP
$11.4B
| $90K | ﹤0.01% |
715
+665
| +1,330% | +$80.7K |
|
|
RPAI
1356
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $89K | ﹤0.01% |
6,996
-382
| -5% | -$4.57K |
|
1357
The GEO Group
GEO
$4.1B
| $87K | ﹤0.01% |
3,149
-9,831
| -76% | -$234K |
|
1358
Meritage Homes
MTH
$4.61B
| $86K | ﹤0.01% |
3,896
+80
| +2% | +$1.8K |
|
1359
Targa Resources
TRGP
$57.6B
| $86K | ﹤0.01% |
1,738
+1,615
| +1,313% | +$76.8K |
|
|
NTG.RT
1360
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| $86K | ﹤0.01% |
+231,052
| New | +$96.8K |
|
|
TSS
1361
DELISTED
Total System Services, Inc.
TSS
| $86K | ﹤0.01% |
1,023
-81
| -7% | -$6.97K |
|
|
SAGE
1362
DELISTED
Sage Therapeutics
SAGE
| $84K | ﹤0.01% |
+536
| New | +$84.1K |
|
1363
CTS Corp
CTS
$1.79B
| $82K | ﹤0.01% |
+2,278
| New | +$72.1K |
|
|
SHI
1364
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $82K | ﹤0.01% |
1,369
-93
| -6% | -$6.2K |
|
1365
Golar LNG
GLNG
$4.91B
| $81K | ﹤0.01% |
+2,745
| New | +$83.4K |
|
1366
FerroAtlántica
GSM
$600M
| $81K | ﹤0.01% |
9,466
-526
| -5% | -$5.52K |
|
1367
Toyota
TM
$227B
| $81K | ﹤0.01% |
626
-5,341
| -90% | -$704K |
|
1368
LendingTree
TREE
$445M
| $81K | ﹤0.01% |
380
+147
| +63% | +$40.8K |
|
1369
Essential Utilities
WTRG
$11.4B
| $81K | ﹤0.01% |
2,295
-172
| -7% | -$5.89K |
|
1370
AptarGroup
ATR
$8.54B
| $79K | ﹤0.01% |
843
-1,043
| -55% | -$97.1K |
|
1371
Worthington Enterprises
WOR
$2.74B
| $77K | ﹤0.01% |
2,980
-2,888
| -49% | -$81.7K |
|
1372
Bread Financial
BFH
$4.47B
| $76K | ﹤0.01% |
411
-3,082
| -88% | -$526K |
|
|
BCPC
1373
Balchem Corp
BCPC
$5.23B
| $76K | ﹤0.01% |
+776
| New | +$72.3K |
|
|
QCP
1374
DELISTED
Quality Care Properties, Inc.
QCP
| $76K | ﹤0.01% |
3,551
-39
| -1% | -$823 |
|
1375
Nu Skin
NUS
$254M
| $73K | ﹤0.01% |
+931
| New | +$72.1K |
|
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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.