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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
VOYA icon
1626
Voya Financial
VOYA
$9.09B
– –
-979
Closed -$50K
VRNT
1627
DELISTED
Verint Systems
VRNT
– –
-3,476
Closed -$69K
WERN icon
1628
Werner Enterprises
WERN
$2.21B
– –
-4,233
Closed -$158K
FEO
1629
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-8,426
Closed -$141K
PSB
1630
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,278
Closed -$474K
EGOV
1631
DELISTED
NIC Inc
EGOV
– –
-6,940
Closed -$94K
TCO
1632
DELISTED
Taubman Centers Inc.
TCO
– –
-1,531
Closed -$90K
DNKN
1633
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-990
Closed -$59K
MNK
1634
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
NE
1635
DELISTED
Noble Corporation
NE
– –
-4,309
Closed -$17K
AKRX
1636
DELISTED
Akorn Inc
AKRX
– –
-5,058
Closed -$86K
S
1637
DELISTED
Sprint Corporation
S
– –
-2,927
Closed -$15K
RDC
1638
DELISTED
Rowan Companies Plc
RDC
– –
-6,752
Closed -$82K
KND
1639
DELISTED
Kindred Healthcare
KND
– –
-22,142
Closed -$204K
TWX
1640
DELISTED
Time Warner Inc
TWX
– –
-15,455
Closed -$1.44M
BNJ
1641
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-61,262
Closed -$874K
BLJ
1642
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-35,758
Closed -$495K
MON
1643
DELISTED
Monsanto Co
MON
– –
-596
Closed -$74K
OA
1644
DELISTED
Orbital ATK, Inc.
OA
– –
-23,302
Closed -$3.08M
GXP
1645
DELISTED
Great Plains Energy Incorporated
GXP
– –
-39,197
Closed -$1.14M
MSCC
1646
DELISTED
Microsemi Corp
MSCC
– –
-6,832
Closed -$443K
BUFF
1647
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-9,494
Closed -$380K
SPIL
1648
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-36,162
Closed -$310K
DYN
1649
DELISTED
Dynegy, Inc.
DYN
– –
-25,643
Closed -$314K
CSRA
1650
DELISTED
CSRA Inc.
CSRA
– –
-992
Closed -$40K
63 64 65
66
67

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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.