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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
(-1.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
609
Reduced
811
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$22.1M |
| 2 |
Cogent Communications
CCOI
|
+$8.5M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$8.15M |
| 4 |
Williams Companies
WMB
|
+$8.08M |
| 5 |
Telephone and Data Systems
TDS
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRONOS Worldwide
KRO
|
+$18.7M |
| 2 |
PBF Energy
PBF
|
+$18.5M |
| 3 |
AbbVie
ABBV
|
+$16.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $132M | 2.24% |
1,548,440
+55,640
| +4% | +$4.42M |
|
2
Microsoft
MSFT
$3.35T
| $91.4M | 1.55% |
927,110
+45,427
| +5% | +$4.4M |
|
3
Apple
AAPL
$4.9T
| $78.3M | 1.33% |
1,692,648
+98,504
| +6% | +$4.47M |
|
4
Meta Platforms (Facebook)
META
$1.37T
| $75.5M | 1.28% |
388,725
+38,036
| +11% | +$6.87M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $73.7M | 1.25% |
1,304,820
+144,040
| +12% | +$7.83M |
|
6
Verizon
VZ
$193B
| $63.9M | 1.09% |
1,270,218
-15,657
| -1% | -$758K |
|
7
Pfizer
PFE
$142B
| $59.6M | 1.01% |
1,730,233
-123,535
| -7% | -$4.22M |
|
8
Visa
V
$673B
| $56.3M | 0.96% |
425,193
+36,305
| +9% | +$4.67M |
|
9
Cisco
CSCO
$448B
| $54.6M | 0.93% |
1,269,630
-200,888
| -14% | -$8.78M |
|
10
Home Depot
HD
$332B
| $44.1M | 0.75% |
225,991
-30
| -0% | -$5.6K |
|
11
Chevron
CVX
$383B
| $41.4M | 0.7% |
327,724
+3,987
| +1% | +$495K |
|
12
IBM
IBM
$209B
| $41.2M | 0.7% |
308,482
+31,087
| +11% | +$4.34M |
|
13
Merck
MRK
$321B
| $39.5M | 0.67% |
682,702
+48,170
| +8% | +$2.72M |
|
14
AT&T
T
$159B
| $37.2M | 0.63% |
1,533,056
+99,067
| +7% | +$2.49M |
|
15
ExxonMobil
XOM
$651B
| $34.1M | 0.58% |
411,885
-26,493
| -6% | -$2.11M |
|
16
Mastercard
MA
$510B
| $33.5M | 0.57% |
170,285
+18,194
| +12% | +$3.42M |
|
17
Blackrock
BLK
$170B
| $32M | 0.54% |
64,105
-914
| -1% | -$483K |
|
18
CVR Energy
CVI
$3.83B
| $31.8M | 0.54% |
859,876
-271,824
| -24% | -$10.3M |
|
19
JPMorgan Chase
JPM
$933B
| $30.9M | 0.52% |
296,258
+12,538
| +4% | +$1.38M |
|
20
Coca-Cola
KO
$381B
| $29.9M | 0.51% |
680,660
-174,860
| -20% | -$7.55M |
|
21
Intel
INTC
$460B
| $29.8M | 0.51% |
599,661
+9,130
| +2% | +$485K |
|
22
PayPal
PYPL
$49.3B
| $29.2M | 0.5% |
350,810
+31,025
| +10% | +$2.47M |
|
23
Adobe
ADBE
$98.5B
| $28.8M | 0.49% |
118,189
-5,423
| -4% | -$1.28M |
|
24
Lockheed Martin
LMT
$132B
| $28.7M | 0.49% |
97,001
-7,334
| -7% | -$2.37M |
|
25
Johnson & Johnson
JNJ
$617B
| $28.1M | 0.48% |
231,975
+24,180
| +12% | +$3.02M |
|
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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.