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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
MET icon
1426
MetLife
MET
$62.5B
$50K ﹤0.01%
1,141
-16
-1% -$746
RIGS icon
1427
ALPS Strategic Income Fund
RIGS
$60.3M
$50K ﹤0.01%
2,049
+1,678
+452% +$41.1K
SAN icon
1428
Banco Santander
SAN
$202B
$50K ﹤0.01%
9,680
+7,218
+293% +$42.2K
SCHZ icon
1429
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50K ﹤0.01%
1,992
+1,630
+450% +$41.2K
VMBS icon
1430
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$50K ﹤0.01%
974
+797
+450% +$40.8K
SNLN
1431
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$50K ﹤0.01%
2,784
+2,269
+441% +$41.4K
GHYG icon
1432
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$49K ﹤0.01%
996
+815
+450% +$40.4K
VREX icon
1433
Varex Imaging
VREX
$467M
$49K ﹤0.01%
1,317
-217
-14% -$8.02K
DXCM icon
1434
DexCom
DXCM
$28.8B
$48K ﹤0.01%
2,028
-4,772
-70% -$101K
IGLB icon
1435
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$48K ﹤0.01%
834
+687
+467% +$40.2K
RRGB icon
1436
Red Robin
RRGB
$144M
$48K ﹤0.01%
1,034
-695
-40% -$39.4K
SRLN icon
1437
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$48K ﹤0.01%
1,021
+634
+164% +$30K
SIVB
1438
DELISTED
SVB Financial Group
SIVB
$46K ﹤0.01%
161
-120
-43% -$35.3K
CAG icon
1439
Conagra Brands
CAG
$7.19B
$44K ﹤0.01%
1,223
-3,968
-76% -$148K
DISCK
1440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44K ﹤0.01%
+1,733
New +$38.6K
JBGS
1441
JBG SMITH
JBGS
$820M
$43K ﹤0.01%
1,178
-54
-4% -$1.96K
SBS icon
1442
Sabesp
SBS
$19.2B
$43K ﹤0.01%
37,132
-2,547
-6% -$4.01K
UVE icon
1443
Universal Insurance Holdings
UVE
$1.23B
$43K ﹤0.01%
1,227
+1,148
+1,453% +$39.1K
AER icon
1444
AerCap
AER
$24.1B
$42K ﹤0.01%
+776
New +$41.8K
ALLE icon
1445
Allegion
ALLE
$13.4B
$42K ﹤0.01%
546
-46
-8% -$3.68K
BSAC icon
1446
Banco Santander Chile
BSAC
$16.5B
$42K ﹤0.01%
+1,327
New +$43.6K
IX icon
1447
ORIX
IX
$44.1B
$42K ﹤0.01%
+2,655
New +$45.8K
BWZ icon
1448
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$41K ﹤0.01%
1,321
+1,075
+437% +$34.5K
IBND icon
1449
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$41K ﹤0.01%
1,210
+987
+443% +$34.2K
IHY icon
1450
VanEck International High Yield Bond ETF
IHY
$43.2M
$41K ﹤0.01%
1,696
+1,386
+447% +$34.5K
56 57
58
59 60

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.