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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.97B
AUM Growth
-$115M
(-1.9%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,577
New
70
Increased
659
Reduced
772
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$6.79M |
| 2 |
Amazon
AMZN
|
+$6.03M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$3.38M |
| 4 |
NewtekOne
NEWT
|
+$3.18M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$15.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.37M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$3.71M |
| 4 |
Aflac
AFL
|
+$3.57M |
| 5 |
Caterpillar
CAT
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.21% |
| 2 | Technology | 11.07% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DIAX
226
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $6.76M | 0.11% |
373,443
+32,790
| +10% | +$602K |
|
|
PFPT
227
DELISTED
Proofpoint, Inc.
PFPT
| $6.76M | 0.11% |
62,941
+1,419
| +2% | +$151K |
|
228
Lowe's Companies
LOW
$111B
| $6.71M | 0.11% |
74,877
+867
| +1% | +$82.1K |
|
229
Diamondback Energy
FANG
$56.7B
| $6.7M | 0.11% |
53,724
+2,911
| +6% | +$367K |
|
|
230
Nutrien
NTR
$38.5B
| $6.67M | 0.11% |
+135,649
| New | +$6.79M |
|
|
SCD
231
LMP Capital and Income Fund
SCD
$353M
| $6.63M | 0.11% |
500,478
+59,337
| +13% | +$808K |
|
232
Corning
GLW
$145B
| $6.63M | 0.11% |
227,875
-10,819
| -5% | -$334K |
|
|
ASG
233
Liberty All-Star Growth Fund
ASG
$324M
| $6.61M | 0.11% |
1,102,163
-28,830
| -3% | -$171K |
|
|
CEM
234
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.57M | 0.11% |
91,992
+3,369
| +4% | +$259K |
|
235
Mattel
MAT
$3.93B
| $6.53M | 0.11% |
410,636
-5,256
| -1% | -$81.9K |
|
236
Analog Devices
ADI
$177B
| $6.51M | 0.11% |
72,226
-13,629
| -16% | -$1.24M |
|
237
CBRE Group
CBRE
$40.4B
| $6.5M | 0.11% |
139,116
-13,599
| -9% | -$619K |
|
238
The Mosaic Company
MOS
$8.33B
| $6.43M | 0.11% |
244,473
-24,076
| -9% | -$633K |
|
239
GSK
GSK
$97.4B
| $6.42M | 0.11% |
141,433
+3,992
| +3% | +$186K |
|
240
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| $6.42M | 0.11% |
566,260
-12,896
| -2% | -$150K |
|
241
Enbridge
ENB
$110B
| $6.4M | 0.11% |
201,040
-10,193
| -5% | -$357K |
|
242
Nuveen Quality Municipal Income Fund
NAD
$2.61B
| $6.37M | 0.11% |
483,899
-11,439
| -2% | -$153K |
|
|
243
BlackRock Energy and Resources Trust
BGR
$448M
| $6.37M | 0.11% |
476,803
+220,565
| +86% | +$3.1M |
|
|
ETG
244
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
| $6.36M | 0.11% |
375,526
+46,940
| +14% | +$812K |
|
245
BlackRock TCP Capital
TCPC
$338M
| $6.28M | 0.11% |
440,498
-2,718
| -0.6% | -$39.9K |
|
246
Dentsply Sirona
XRAY
$2.14B
| $6.27M | 0.11% |
111,846
-19,721
| -15% | -$1.16M |
|
|
FMO
247
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.2M | 0.1% |
100,994
+3,633
| +4% | +$237K |
|
|
ETW
248
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $6.17M | 0.1% |
524,636
+29,401
| +6% | +$352K |
|
|
EFT
249
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $6.08M | 0.1% |
414,939
+2,398
| +0.6% | +$35K |
|
250
Danaher
DHR
$144B
| $6.06M | 0.1% |
69,876
-967
| -1% | -$84.6K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Advisors Asset Management held 1,577 positions worth $5.97B, down 1.9% from $6.08B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Advisors Asset Management's Q1 2018 filing shows 70 new, 659 increased, 772 reduced and 39 closed positions. Its largest new stake was Nutrien: 135,649 shares worth $6.67M. The largest sale was Compass Minerals, an estimated $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- Advisors Asset Management's largest Q1 2018 buy was Nutrien: 135,649 shares worth $6.67M.
- Advisors Asset Management added most to Amazon in Q1 2018, an estimated $6.03M increase.
- Advisors Asset Management's biggest Q1 2018 reduction was Invesco Mortgage Capital, cutting an estimated $3.71M.
- Advisors Asset Management fully exited Compass Minerals in Q1 2018, selling an estimated $15.4M.
- Advisors Asset Management's ten largest holdings make up 11% of its $5.97B portfolio in Q1 2018.
- Advisors Asset Management opened 70 new positions and closed 39 in Q1 2018.
- Advisors Asset Management's portfolio value fell 1.9% quarter-over-quarter to $5.97B.
Based on Advisors Asset Management's 13F filing for Q1 2018, filed 15 May 2018.