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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
BHF icon
1551
Brighthouse Financial
BHF
$3.64B
$4K ﹤0.01%
105
-1
-0.9% -$48
CORP icon
1552
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4K ﹤0.01%
39
– –
CWT icon
1553
California Water Service
CWT
$3.02B
$4K ﹤0.01%
114
+62
+119% +$2.43K
EMHY icon
1554
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$4K ﹤0.01%
80
– –
REM icon
1555
iShares Mortgage Real Estate ETF
REM
$545M
$4K ﹤0.01%
87
– –
SHYG icon
1556
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4K ﹤0.01%
85
– –
UE icon
1557
Urban Edge Properties
UE
$2.87B
$4K ﹤0.01%
+173
New +$3.69K
VICI icon
1558
VICI Properties
VICI
$29B
$4K ﹤0.01%
+191
New +$3.68K
JNK icon
1559
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3K ﹤0.01%
24
– –
MXL icon
1560
MaxLinear
MXL
$6.07B
$3K ﹤0.01%
191
+105
+122% +$2.12K
XOP icon
1561
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3K ﹤0.01%
19
– –
HYLD
1562
DELISTED
High Yield ETF
HYLD
$3K ﹤0.01%
76
– –
EINC icon
1563
VanEck Energy Income ETF
EINC
$77.9M
$2K ﹤0.01%
34
– –
FRME icon
1564
First Merchants
FRME
$2.69B
$2K ﹤0.01%
43
– –
LIVN icon
1565
LivaNova
LIVN
$4.45B
$2K ﹤0.01%
18
– –
MFGP
1566
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
85
-1
-1% -$21
CAL icon
1567
Caleres
CAL
$437M
$1K ﹤0.01%
34
– –
COF icon
1568
Capital One
COF
$129B
$1K ﹤0.01%
12
– –
ECPG icon
1569
Encore Capital Group
ECPG
$2.02B
$1K ﹤0.01%
25
– –
HCA icon
1570
HCA Healthcare
HCA
$85.7B
$1K ﹤0.01%
12
– –
LNC icon
1571
Lincoln National
LNC
$8.8B
$1K ﹤0.01%
18
– –
MATX icon
1572
Matsons
MATX
$6.16B
$1K ﹤0.01%
26
– –
MTRX icon
1573
Matrix Service
MTRX
$320M
$1K ﹤0.01%
58
– –
PRAA icon
1574
PRA Group
PRAA
$662M
$1K ﹤0.01%
17
– –
RGEN icon
1575
Repligen
RGEN
$7.03B
$1K ﹤0.01%
26
– –
61 62
63
64 65

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RCG
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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
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BP
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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.