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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 | |
|---|---|---|---|---|---|---|
|
FEN
126
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $11.6M | 0.2% |
504,319
+4,602
| +0.9% | +$104K |
|
|
PMT
127
PennyMac Mortgage Investment
PMT
$812M
| $11.5M | 0.2% |
606,272
-295,424
| -33% | -$5.42M |
|
128
McDonald's
MCD
$191B
| $11.5M | 0.19% |
73,121
-3,618
| -5% | -$587K |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.19% |
194,584
-136,014
| -41% | -$7.92M |
|
|
VTA
130
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.4M | 0.19% |
976,977
+6,909
| +0.7% | +$81.1K |
|
131
Automatic Data Processing
ADP
$105B
| $11.3M | 0.19% |
84,021
-19,625
| -19% | -$2.49M |
|
132
Truist Financial
TFC
$63.5B
| $11.2M | 0.19% |
221,488
+9,093
| +4% | +$483K |
|
|
TSLF
133
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $11.1M | 0.19% |
641,432
-44,522
| -6% | -$772K |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $10.9M | 0.19% |
482,935
+341,289
| +241% | +$7.69M |
|
135
Colgate-Palmolive
CL
$73.3B
| $10.9M | 0.19% |
168,652
-21,654
| -11% | -$1.42M |
|
|
NRO
136
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $10.9M | 0.19% |
2,223,123
-124,147
| -5% | -$577K |
|
137
Broadridge
BR
$17.9B
| $10.8M | 0.18% |
93,663
+13,942
| +17% | +$1.57M |
|
138
Valero Energy
VLO
$92.6B
| $10.7M | 0.18% |
96,780
+3,070
| +3% | +$344K |
|
139
Buckle
BKE
$2.27B
| $10.6M | 0.18% |
395,231
-62,501
| -14% | -$1.55M |
|
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $10.6M | 0.18% |
873,014
-5,629
| -0.6% | -$68.5K |
|
141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $10.5M | 0.18% |
557,691
+102,835
| +23% | +$1.87M |
|
|
SCHW
142
Charles Schwab
SCHW
$181B
| $10.5M | 0.18% |
204,828
-34,115
| -14% | -$1.89M |
|
143
BP
BP
$114B
| $10.4M | 0.18% |
241,787
-16,640
| -6% | -$699K |
|
|
GCI
144
DELISTED
Gannett Co., Inc
GCI
| $10.2M | 0.17% |
951,463
-31,083
| -3% | -$321K |
|
145
Charter Communications
CHTR
$16.9B
| $10.2M | 0.17% |
34,623
+11,477
| +50% | +$3.3M |
|
146
Kohl's
KSS
$2.21B
| $10.1M | 0.17% |
139,021
-132,818
| -49% | -$8.86M |
|
|
GLQ
147
Clough Global Equity Fund
GLQ
$152M
| $10.1M | 0.17% |
702,947
+185,391
| +36% | +$2.57M |
|
|
FIF
148
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10M | 0.17% |
607,264
+149,297
| +33% | +$2.37M |
|
149
CVS Health
CVS
$134B
| $9.92M | 0.17% |
154,125
-29,985
| -16% | -$1.98M |
|
|
KMF
150
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $9.88M | 0.17% |
762,770
-32,500
| -4% | -$415K |
|
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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.