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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 | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$94.3B
| $5.13M | 0.09% |
148,935
+5,609
| +4% | +$203K |
|
302
New Mountain Finance
NMFC
$690M
| $5.12M | 0.09% |
404,372
+4,282
| +1% | +$56.5K |
|
|
SMM
303
DELISTED
Salient Midstream & MLP Fund
SMM
| $5.1M | 0.09% |
536,581
-73,238
| -12% | -$766K |
|
304
Fluor
FLR
$7.33B
| $5.09M | 0.09% |
89,513
+4,252
| +5% | +$244K |
|
305
Hershey
HSY
$34.6B
| $5.09M | 0.09% |
51,832
-222
| -0.4% | -$22.9K |
|
306
Mettler-Toledo International
MTD
$25.9B
| $5.09M | 0.09% |
8,258
-340
| -4% | -$214K |
|
307
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
| $5.08M | 0.09% |
272,269
+12,034
| +5% | +$230K |
|
|
NCZ
308
Virtus Convertible & Income Fund II
NCZ
$293M
| $5.07M | 0.08% |
207,737
-8,575
| -4% | -$210K |
|
309
Intuitive Surgical
ISRG
$125B
| $5.05M | 0.08% |
35,502
+378
| +1% | +$52.8K |
|
|
CELG
310
DELISTED
Celgene Corp
CELG
| $5.05M | 0.08% |
57,934
-16,465
| -22% | -$1.58M |
|
|
JMF
311
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.04M | 0.08% |
464,360
-31,671
| -6% | -$364K |
|
|
EOI
312
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
| $5.03M | 0.08% |
350,969
+77,884
| +29% | +$1.13M |
|
|
NSL
313
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.03M | 0.08% |
774,301
+15,038
| +2% | +$97.1K |
|
314
Alphabet (Google) Class C
GOOG
$4.02T
| $5M | 0.08% |
90,900
+5,380
| +6% | +$297K |
|
315
Sixth Street Specialty
TSLX
$1.7B
| $5M | 0.08% |
277,022
-1,126
| -0.4% | -$21.1K |
|
|
CCD
316
Calamos Dynamic Convertible & Income Fund
CCD
$696M
| $4.99M | 0.08% |
253,929
+10,592
| +4% | +$212K |
|
|
DSL
317
DoubleLine Income Solutions Fund
DSL
$1.21B
| $4.97M | 0.08% |
251,825
+33,619
| +15% | +$676K |
|
318
Telephone and Data Systems
TDS
$4.36B
| $4.97M | 0.08% |
177,256
+48,784
| +38% | +$1.33M |
|
319
Aptiv
APTV
$9.24B
| $4.96M | 0.08% |
54,275
+13,676
| +34% | +$1.24M |
|
320
Alibaba
BABA
$272B
| $4.95M | 0.08% |
26,588
+5,943
| +29% | +$1.12M |
|
321
Aecom
ACM
$8.24B
| $4.93M | 0.08% |
138,879
+4,983
| +4% | +$184K |
|
322
Autodesk
ADSK
$43.2B
| $4.89M | 0.08% |
41,607
+11,920
| +40% | +$1.42M |
|
323
CMS Energy
CMS
$21.4B
| $4.88M | 0.08% |
114,977
-14,767
| -11% | -$648K |
|
324
Designer Brands
DBI
$265M
| $4.88M | 0.08% |
248,846
-2,335
| -0.9% | -$48K |
|
325
Nuveen Credit Strategies Income Fund
JQC
$705M
| $4.88M | 0.08% |
603,220
+12,363
| +2% | +$100K |
|
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.