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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
JNPR
1451
DELISTED
Juniper Networks
JNPR
$41K ﹤0.01%
1,512
-127
-8% -$3.31K
PICB icon
1452
Invesco International Corporate Bond ETF
PICB
$356M
$41K ﹤0.01%
1,571
+1,284
+447% +$34.5K
WIP icon
1453
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$40K ﹤0.01%
738
+602
+443% +$33.9K
WDR
1454
DELISTED
Waddell & Reed Financial, Inc.
WDR
$40K ﹤0.01%
2,253
-382
-14% -$7.43K
AMBA icon
1455
Ambarella
AMBA
$3.25B
$39K ﹤0.01%
1,017
-30
-3% -$1.42K
EBND icon
1456
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$39K ﹤0.01%
1,448
+1,184
+448% +$33.8K
FTSL icon
1457
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$38K ﹤0.01%
803
+232
+41% +$11.2K
AZZ icon
1458
AZZ Inc
AZZ
$4.36B
$37K ﹤0.01%
847
-58
-6% -$2.57K
LAZ icon
1459
Lazard
LAZ
$4.09B
$37K ﹤0.01%
+758
New +$40.1K
GRFS
1460
Grifois
GRFS
$5.58B
$36K ﹤0.01%
+1,665
New +$36.3K
QYLD icon
1461
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$36K ﹤0.01%
1,498
– –
INFO
1462
DELISTED
IHS Markit Ltd. Common Shares
INFO
$36K ﹤0.01%
+699
New +$35K
PBP icon
1463
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$35K ﹤0.01%
1,634
– –
VCO
1464
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$35K ﹤0.01%
+848
New +$37.3K
KR icon
1465
Kroger
KR
$35.4B
$34K ﹤0.01%
1,198
+1,168
+3,893% +$29.4K
PEN icon
1466
Penumbra
PEN
$12.6B
$34K ﹤0.01%
247
-8
-3% -$1.14K
VSM
1467
DELISTED
Versum Materials, Inc.
VSM
$34K ﹤0.01%
917
-633
-41% -$24.1K
BANC icon
1468
Banc of California
BANC
$2.91B
$33K ﹤0.01%
1,669
-1,899
-53% -$36.4K
FPI
1469
Farmland Partners
FPI
$411M
$33K ﹤0.01%
3,781
-204
-5% -$1.69K
SMTA
1470
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$33K ﹤0.01%
+3,215
New +$32K
DECK icon
1471
Deckers Outdoor
DECK
$13.6B
$32K ﹤0.01%
+1,698
New +$29.4K
DFIN icon
1472
Donnelley Financial Solutions
DFIN
$1.17B
$32K ﹤0.01%
1,843
-2,691
-59% -$46.3K
THG icon
1473
Hanover Insurance
THG
$8.05B
$32K ﹤0.01%
267
+252
+1,680% +$30K
RDUS
1474
DELISTED
Radius Recycling
RDUS
$31K ﹤0.01%
+931
New +$29.7K
TAP icon
1475
Molson Coors Class B
TAP
$7.79B
$31K ﹤0.01%
457
-388
-46% -$25.9K
57 58
59
60 61

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RCG
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GFM
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EAM
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HPG
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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.