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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
EMLP icon
1501
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$23K ﹤0.01%
984
– –
MLPA icon
1502
Global X MLP ETF
MLPA
$2.28B
$23K ﹤0.01%
415
– –
MORT icon
1503
VanEck Mortgage REIT Income ETF
MORT
$364M
$23K ﹤0.01%
949
– –
MOMO
1504
Hello Group
MOMO
$886M
$22K ﹤0.01%
+501
New +$20.8K
ITUB icon
1505
Itaú Unibanco
ITUB
$93B
$21K ﹤0.01%
+4,094
New +$25.4K
LDUR icon
1506
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$21K ﹤0.01%
207
+113
+120% +$11.3K
PUK icon
1507
Prudential
PUK
$38.5B
$21K ﹤0.01%
474
+389
+458% +$19K
FPE icon
1508
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$20K ﹤0.01%
1,028
+562
+121% +$10.9K
HYEM icon
1509
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$20K ﹤0.01%
881
+392
+80% +$9.18K
HYLS icon
1510
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$20K ﹤0.01%
424
+232
+121% +$11K
BSMX
1511
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$20K ﹤0.01%
+3,059
New +$21.3K
BSJJ
1512
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$20K ﹤0.01%
841
+459
+120% +$11.1K
DCT
1513
DELISTED
DCT Industrial Trust Inc.
DCT
$19K ﹤0.01%
283
+231
+444% +$14.5K
ICF icon
1514
iShares Select U.S. REIT ETF
ICF
$2.1B
$18K ﹤0.01%
358
– –
VNQ icon
1515
Vanguard Real Estate ETF
VNQ
$39.4B
$18K ﹤0.01%
217
– –
CC icon
1516
Chemours
CC
$2.57B
$16K ﹤0.01%
365
-4
-1% -$199
SUPN icon
1517
Supernus Pharmaceuticals
SUPN
$2.65B
$16K ﹤0.01%
259
+207
+398% +$10.7K
TXRH icon
1518
Texas Roadhouse
TXRH
$13.7B
$15K ﹤0.01%
225
+188
+508% +$11.8K
CVCO icon
1519
Cavco Industries
CVCO
$4.33B
$14K ﹤0.01%
66
+52
+371% +$9.77K
RDS.B
1520
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
+193
New +$13.9K
NMIH icon
1521
NMI Holdings
NMIH
$3.3B
$13K ﹤0.01%
768
+651
+556% +$10.5K
SEDG icon
1522
SolarEdge
SEDG
$2.54B
$13K ﹤0.01%
271
+208
+330% +$11.5K
UFPI icon
1523
UFP Industries
UFPI
$4.87B
$13K ﹤0.01%
348
+289
+490% +$10.1K
CVGW
1524
DELISTED
Calavo Growers
CVGW
$12K ﹤0.01%
128
+102
+392% +$9.48K
ASIX icon
1525
AdvanSix
ASIX
$555M
$11K ﹤0.01%
309
-194
-39% -$7.27K
59 60
61
62 63

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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.