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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
HYB
176
DELISTED
New America High Income Fund, Inc.
HYB
$8.37M 0.14%
971,351
-286,942
-23% -$2.49M
URI icon
177
United Rentals
URI
$66.5B
$8.37M 0.14%
56,695
+9,048
+19% +$1.48M
BDX icon
178
Becton Dickinson
BDX
$45.6B
$8.29M 0.14%
35,493
-3,668
-9% -$816K
EMR icon
179
Emerson Electric
EMR
$83.3B
$8.27M 0.14%
119,553
-5,586
-4% -$393K
LLY icon
180
Eli Lilly
LLY
$1.03T
$8.11M 0.14%
94,989
-21,642
-19% -$1.78M
MLM icon
181
Martin Marietta Materials
MLM
$32.4B
$8.1M 0.14%
36,259
-4,597
-11% -$981K
AXGN icon
182
Axogen
AXGN
$2.2B
$8M 0.14%
159,187
+60,169
+61% +$2.65M
BDJ icon
183
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$8M 0.14%
871,276
-281,920
-24% -$2.55M
IVZ icon
184
Invesco
IVZ
$13B
$7.99M 0.14%
300,792
-82,798
-22% -$2.38M
GAB icon
185
Gabelli Equity Trust
GAB
$1.76B
$7.94M 0.13%
1,297,284
+167,684
+15% +$1.02M
TDY icon
186
Teledyne Technologies
TDY
$30.1B
$7.91M 0.13%
39,755
-112
-0.3% -$22.1K
DIAX
187
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7.88M 0.13%
426,626
+53,700
+14% +$1.01M
FAST icon
188
Fastenal
FAST
$53.5B
$7.88M 0.13%
655,020
-200,476
-23% -$2.6M
ADSK icon
189
Autodesk
ADSK
$49.6B
$7.86M 0.13%
59,991
+18,384
+44% +$2.44M
SPGI icon
190
S&P Global
SPGI
$122B
$7.83M 0.13%
38,413
+6,902
+22% +$1.36M
DEO icon
191
Diageo
DEO
$49.5B
$7.81M 0.13%
54,253
-1,781
-3% -$255K
CCD
192
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$7.76M 0.13%
359,568
+105,639
+42% +$2.21M
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.73M 0.13%
111,718
-3,883
-3% -$269K
KYE
194
DELISTED
Kayne Anderson Energy
KYE
$7.71M 0.13%
815,299
-93,873
-10% -$874K
CAT icon
195
Caterpillar
CAT
$373B
$7.68M 0.13%
56,602
-59,783
-51% -$8.93M
BTI icon
196
British American Tobacco
BTI
$133B
$7.66M 0.13%
151,846
+7,252
+5% +$382K
LHX icon
197
L3Harris
LHX
$50.7B
$7.66M 0.13%
52,970
+1,980
+4% +$307K
ETG
198
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$7.65M 0.13%
450,172
+74,646
+20% +$1.27M
CBRL icon
199
Cracker Barrel
CBRL
$1.28B
$7.63M 0.13%
48,843
-11,907
-20% -$1.92M
BABA icon
200
Alibaba
BABA
$279B
$7.62M 0.13%
41,085
+14,497
+55% +$2.76M
6 7
8
9 10

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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.