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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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$123B
| $6.04M | 0.1% |
31,522
+2,179
| +7% | +$402K |
|
252
Rio Tinto
RIO
$169B
| $6.04M | 0.1% |
110,441
+4,655
| +4% | +$254K |
|
|
IRR
253
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $6.04M | 0.1% |
1,022,244
-29,180
| -3% | -$183K |
|
254
Stellus Capital Investment Corp
SCM
$238M
| $6.04M | 0.1% |
528,311
-14,107
| -3% | -$170K |
|
255
Cummins
CMI
$76.4B
| $6.01M | 0.1% |
35,791
-2,367
| -6% | -$407K |
|
|
IGR
256
CBRE Global Real Estate Income Fund
IGR
$655M
| $6M | 0.1% |
270,747
+68,051
| +34% | +$1.54M |
|
|
CTR
257
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.98M | 0.1% |
106,368
+5,265
| +5% | +$310K |
|
258
Emcor
EME
$33.3B
| $5.98M | 0.1% |
78,310
+164
| +0.2% | +$13K |
|
|
TYG
259
Tortoise Energy Infrastructure Corp
TYG
$917M
| $5.93M | 0.1% |
53,487
-2,982
| -5% | -$345K |
|
|
CBA
260
DELISTED
ClearBridge American Energy MLP
CBA
| $5.9M | 0.1% |
776,892
-73,306
| -9% | -$605K |
|
|
GLO
261
Clough Global Opportunities Fund
GLO
$240M
| $5.9M | 0.1% |
542,195
+38,156
| +8% | +$423K |
|
262
SLB Ltd
SLB
$84.7B
| $5.89M | 0.1% |
89,811
-12,517
| -12% | -$874K |
|
263
Clorox
CLX
$10.8B
| $5.89M | 0.1% |
45,661
-1,935
| -4% | -$260K |
|
264
HEICO Corp
HEI
$43.6B
| $5.89M | 0.1% |
85,958
-22,474
| -21% | -$1.47M |
|
265
Hasbro
HAS
$12.5B
| $5.88M | 0.1% |
61,588
-2,215
| -3% | -$206K |
|
266
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $5.88M | 0.1% |
405,438
+1,453
| +0.4% | +$20.8K |
|
267
SLR Investment Corp
SLRC
$677M
| $5.84M | 0.1% |
287,908
-5,746
| -2% | -$118K |
|
|
CGO
268
Calamos Global Total Return Fund
CGO
$129M
| $5.84M | 0.1% |
392,447
-6,164
| -2% | -$92.4K |
|
269
PNC Financial Services
PNC
$96B
| $5.84M | 0.1% |
37,031
-5,103
| -12% | -$792K |
|
|
EMD
270
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $5.81M | 0.1% |
395,524
-57,235
| -13% | -$865K |
|
271
TriplePoint Venture Growth BDC
TPVG
$211M
| $5.79M | 0.1% |
503,473
-15,008
| -3% | -$185K |
|
272
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $5.79M | 0.1% |
402,032
-13,524
| -3% | -$199K |
|
|
PCF
273
High Income Securities Fund
PCF
$103M
| $5.78M | 0.1% |
649,064
-21,700
| -3% | -$197K |
|
|
SUNS
274
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.69M | 0.1% |
343,864
+3,918
| +1% | +$67K |
|
275
CRH
CRH
$59.4B
| $5.66M | 0.09% |
170,941
+13,467
| +9% | +$478K |
|
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.