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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 | |
|---|---|---|---|---|---|---|
|
NHS
276
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $5.62M | 0.09% |
501,157
-16,983
| -3% | -$193K |
|
277
WhiteHorse Finance
WHF
$151M
| $5.62M | 0.09% |
510,420
+1,551
| +0.3% | +$19.5K |
|
278
Zimmer Biomet
ZBH
$18B
| $5.56M | 0.09% |
49,277
-10,727
| -18% | -$1.25M |
|
279
Teleflex
TFX
$5.75B
| $5.53M | 0.09% |
22,129
-629
| -3% | -$165K |
|
280
Gladstone Investment Corp
GAIN
$642M
| $5.49M | 0.09% |
552,022
+217
| +0% | +$2.26K |
|
|
FCRD
281
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.49M | 0.09% |
680,274
+437
| +0.1% | +$3.73K |
|
282
BlackRock Debt Strategies Fund
DSU
$609M
| $5.48M | 0.09% |
477,852
-27,595
| -5% | -$320K |
|
283
Aegon
AEG
$13.5B
| $5.46M | 0.09% |
970,157
+149,036
| +18% | +$821K |
|
284
Nuveen Municipal Credit Income Fund
NZF
$2.29B
| $5.44M | 0.09% |
385,429
-24,367
| -6% | -$351K |
|
285
National Health Investors
NHI
$3.45B
| $5.4M | 0.09% |
83,252
-217
| -0.3% | -$14.8K |
|
286
CME Group
CME
$98.8B
| $5.37M | 0.09% |
32,462
+216
| +0.7% | +$34.4K |
|
287
Intercontinental Exchange
ICE
$87.9B
| $5.36M | 0.09% |
73,381
+1,096
| +2% | +$80.1K |
|
288
MasTec
MTZ
$19.3B
| $5.35M | 0.09% |
105,053
+5,373
| +5% | +$272K |
|
289
Stryker
SYK
$106B
| $5.34M | 0.09% |
32,958
+2,873
| +10% | +$463K |
|
|
290
Aflac
AFL
$57.5B
| $5.34M | 0.09% |
60,101
-80,623
| -57% | -$3.57M |
|
291
Jacobs Solutions
J
$16.6B
| $5.33M | 0.09% |
105,523
+3,198
| +3% | +$169K |
|
292
Bank of America
BAC
$438B
| $5.31M | 0.09% |
165,387
+52,194
| +46% | +$1.64M |
|
|
BCV
293
Bancroft Fund
BCV
$139M
| $5.29M | 0.09% |
246,979
+9,429
| +4% | +$205K |
|
294
Elbit Systems
ESLT
$33.5B
| $5.28M | 0.09% |
36,668
+2,096
| +6% | +$291K |
|
295
Nike
NKE
$55.4B
| $5.25M | 0.09% |
78,369
-32,458
| -29% | -$2.14M |
|
296
Johnson Controls International
JCI
$87.8B
| $5.22M | 0.09% |
141,514
-57,658
| -29% | -$2.19M |
|
297
TSMC
TSM
$2.26T
| $5.2M | 0.09% |
119,926
+33,056
| +38% | +$1.44M |
|
|
ECF
298
Ellsworth Growth & Income Fund
ECF
$172M
| $5.18M | 0.09% |
571,730
+794
| +0.1% | +$7.41K |
|
299
Omnicom Group
OMC
$21.5B
| $5.17M | 0.09% |
67,780
+746
| +1% | +$55.9K |
|
300
Gabelli Dividend & Income Trust
GDV
$2.58B
| $5.16M | 0.09% |
226,137
+33,520
| +17% | +$780K |
|
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.