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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
Cap. Flow
-$177M
Cap. Flow %
-3.01%
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
609
Reduced
811
Closed
74

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$22.1M
2
CCOI icon
Cogent Communications
CCOI
+$8.5M
3
TWO
Two Harbors Investment
TWO
+$8.15M
4
WMB icon
Williams Companies
WMB
+$8.08M
5
TDS icon
Telephone and Data Systems
TDS
+$7.87M

Top Sells

Rank Stock Value
1
KRO icon
KRONOS Worldwide
KRO
+$18.7M
2
PBF icon
PBF Energy
PBF
+$18.5M
3
ABBV icon
AbbVie
ABBV
+$16.6M
4
CF icon
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
WGL
1401
DELISTED
Wgl Holdings
WGL
$60K ﹤0.01%
671
-55
-8% -$4.79K
APA icon
1402
APA Corp
APA
$12.8B
$59K ﹤0.01%
1,262
+309
+32% +$12.8K
GOOD
1403
Gladstone Commercial Corp
GOOD
$606M
$59K ﹤0.01%
3,094
-211
-6% -$3.84K
STMP
1404
DELISTED
Stamps.com, Inc.
STMP
$59K ﹤0.01%
+235
New +$56.6K
XIFR
1405
XPLR Infrastructure LP
XIFR
$1.12B
$58K ﹤0.01%
1,251
-106
-8% -$4.53K
GPRE icon
1406
Green Plains
GPRE
$1.21B
$57K ﹤0.01%
3,138
-17
-0.5% -$326
HIG icon
1407
Hartford Financial Services
HIG
$39.2B
$56K ﹤0.01%
1,100
-821
-43% -$43K
HWKN icon
1408
Hawkins
HWKN
$2.7B
$56K ﹤0.01%
3,156
-248
-7% -$4.18K
DVA icon
1409
DaVita
DVA
$15.3B
$55K ﹤0.01%
794
-3,228
-80% -$216K
INN
1410
Summit Hotel Properties
INN
$748M
$55K ﹤0.01%
3,875
-898
-19% -$13K
ALRM icon
1411
Alarm.com
ALRM
$2.68B
$54K ﹤0.01%
1,326
-112
-8% -$4.65K
KNX icon
1412
Knight Transportation
KNX
$11.3B
$53K ﹤0.01%
+1,388
New +$57.1K
ANGL icon
1413
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$52K ﹤0.01%
1,798
+1,397
+348% +$40.6K
BAH icon
1414
Booz Allen Hamilton
BAH
$8.22B
$52K ﹤0.01%
1,196
-100
-8% -$4.19K
CWB icon
1415
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$52K ﹤0.01%
974
+797
+450% +$42.1K
MCO icon
1416
Moody's
MCO
$83.5B
$52K ﹤0.01%
+302
New +$51.1K
CAVM
1417
DELISTED
Cavium, Inc.
CAVM
$52K ﹤0.01%
603
-51
-8% -$4.09K
HYS icon
1418
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$51K ﹤0.01%
511
+417
+444% +$41.7K
PARA
1419
DELISTED
Paramount Global Class B
PARA
$51K ﹤0.01%
912
-148
-14% -$7.73K
SCHP icon
1420
Schwab US TIPS ETF
SCHP
$16.4B
$51K ﹤0.01%
1,840
+1,502
+444% +$41K
TDTF icon
1421
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$51K ﹤0.01%
2,053
+1,675
+443% +$41.1K
LCI
1422
DELISTED
Lannett Company, Inc.
LCI
$51K ﹤0.01%
931
+192
+26% +$12.1K
AT
1423
DELISTED
Atlantic Power Corporation
AT
$51K ﹤0.01%
23,133
-1,846
-7% -$4.05K
BSCK
1424
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$51K ﹤0.01%
2,407
+1,968
+448% +$41.4K
KFY icon
1425
Korn Ferry
KFY
$4.18B
$50K ﹤0.01%
813
+730
+880% +$41K
55 56
57
58 59

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RCG
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GFM
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EAM
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
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EMPI
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JWBC
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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.