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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
SPB icon
1576
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
10
– –
SWBI icon
1577
Smith & Wesson
SWBI
$669M
$1K ﹤0.01%
85
– –
SYNA icon
1578
Synaptics
SYNA
$4.25B
$1K ﹤0.01%
12
– –
UHS icon
1579
Universal Health Services
UHS
$9.88B
$1K ﹤0.01%
7
– –
ECOL
1580
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
ARRS
1581
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
35
– –
CVG
1582
DELISTED
Convergys
CVG
$1K ﹤0.01%
41
– –
CRC
1583
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
31
– –
ACHC icon
1584
Acadia Healthcare
ACHC
$2.62B
– –
-2,649
Closed -$101K
ALV icon
1585
Autoliv
ALV
$9.09B
– –
-390
Closed -$40K
AQB icon
1586
AquaBounty Technologies
AQB
$4.68M
$0 ﹤0.01%
5
-6
-55% -$367
ASR icon
1587
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-1,095
Closed -$194K
AWR icon
1588
American States Water
AWR
$3.37B
– –
-5,563
Closed -$296K
BBVA icon
1589
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
– –
-91,578
Closed -$762K
BGX
1590
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-59,451
Closed -$952K
BRKR icon
1591
Bruker
BRKR
$9.79B
– –
-15,281
Closed -$468K
CHD icon
1592
Church & Dwight Co
CHD
$23.1B
– –
-671
Closed -$33K
CNDT icon
1593
Conduent
CNDT
$245M
– –
-105,067
Closed -$1.99M
CXE
1594
DELISTED
MFS High Income Municipal Trust
CXE
– –
-110,419
Closed -$543K
DTF
1595
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
– –
-36,616
Closed -$487K
ERIC icon
1596
Ericsson
ERIC
$32.1B
– –
-101,779
Closed -$674K
EVG
1597
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-30,721
Closed -$421K
EVV
1598
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-37,712
Closed -$493K
FTV icon
1599
Fortive
FTV
$17.7B
– –
-265
Closed -$13K
FWONA icon
1600
Liberty Media Series A
FWONA
$23.1B
– –
-1,439
Closed -$44K
62 63
64
65 66

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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
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.