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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
CB icon
151
Chubb
CB
$135B
$9.77M 0.17%
76,906
-16,979
-18% -$2.26M
APD icon
152
Air Products & Chemicals
APD
$66.8B
$9.5M 0.16%
60,987
+6,587
+12% +$1.08M
IHD
153
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$9.49M 0.16%
1,179,086
-38,689
-3% -$346K
BGR icon
154
BlackRock Energy and Resources Trust
BGR
$417M
$9.3M 0.16%
611,029
+134,880
+28% +$1.98M
WEC icon
155
WEC Energy
WEC
$35.8B
$9.2M 0.16%
142,237
-13,892
-9% -$863K
EXG icon
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$8.94M 0.15%
961,297
+121,870
+15% +$1.13M
ARCC icon
157
Ares Capital
ARCC
$13.5B
$8.79M 0.15%
534,080
-70,757
-12% -$1.16M
ALGN icon
158
Align Technology
ALGN
$12.4B
$8.78M 0.15%
25,662
-13,022
-34% -$3.88M
AVK
159
Advent Convertible and Income Fund
AVK
$543M
$8.78M 0.15%
589,754
+51,150
+9% +$763K
NEWT icon
160
NewtekOne
NEWT
$423M
$8.78M 0.15%
440,964
+51,624
+13% +$978K
FFA
161
First Trust Enhanced Equity Income Fund
FFA
$451M
$8.77M 0.15%
557,436
-151,267
-21% -$2.33M
NOC icon
162
Northrop Grumman
NOC
$76B
$8.74M 0.15%
28,410
+2,225
+8% +$736K
BCX icon
163
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$8.68M 0.15%
933,930
-52,402
-5% -$496K
LOW icon
164
Lowe's Companies
LOW
$118B
$8.66M 0.15%
90,589
+15,712
+21% +$1.42M
GMZ
165
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$8.65M 0.15%
136,965
+17,228
+14% +$1.06M
IAE
166
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$8.64M 0.15%
863,638
+109,162
+14% +$1.12M
C icon
167
Citigroup
C
$222B
$8.62M 0.15%
128,863
+30,550
+31% +$2.1M
RTN
168
DELISTED
Raytheon Company
RTN
$8.58M 0.15%
44,394
-3,773
-8% -$793K
GD icon
169
General Dynamics
GD
$103B
$8.53M 0.14%
45,750
+8,580
+23% +$1.76M
GILD icon
170
Gilead Sciences
GILD
$163B
$8.51M 0.14%
120,178
-68,766
-36% -$4.86M
ABMD
171
DELISTED
Abiomed Inc
ABMD
$8.5M 0.14%
20,774
+2,809
+16% +$1.02M
NVS icon
172
Novartis
NVS
$301B
$8.47M 0.14%
125,081
+3,128
+3% +$216K
ABT icon
173
Abbott
ABT
$183B
$8.44M 0.14%
138,348
-290
-0.2% -$17.6K
MMM icon
174
3M
MMM
$90.8B
$8.4M 0.14%
51,080
+1,517
+3% +$259K
GOV
175
DELISTED
Government Properties Income Trust
GOV
$8.38M 0.14%
+528,383
New +$7.2M
5 6
7
8 9

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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.