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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 | |
|---|---|---|---|---|---|---|
|
JSD
326
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.83M | 0.08% |
284,007
-8,186
| -3% | -$137K |
|
327
NVIDIA
NVDA
$5.4T
| $4.83M | 0.08% |
798,400
+39,360
| +5% | +$231K |
|
|
ABMD
328
DELISTED
Abiomed Inc
ABMD
| $4.82M | 0.08% |
17,965
-332
| -2% | -$84.1K |
|
329
Eagle Materials
EXP
$5.73B
| $4.81M | 0.08% |
47,921
+3,262
| +7% | +$352K |
|
|
SUM
330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.8M | 0.08% |
154,481
+11,135
| +8% | +$343K |
|
331
Hormel Foods
HRL
$11.5B
| $4.8M | 0.08% |
147,762
-14,968
| -9% | -$507K |
|
332
PennantPark Floating Rate Capital
PFLT
$709M
| $4.77M | 0.08% |
382,427
+8,262
| +2% | +$109K |
|
333
ResMed
RMD
$31.7B
| $4.73M | 0.08% |
49,684
-8,979
| -15% | -$848K |
|
|
MRCC
334
DELISTED
Monroe Capital Corp
MRCC
| $4.72M | 0.08% |
367,934
+12,359
| +3% | +$165K |
|
|
EOS
335
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $4.69M | 0.08% |
293,287
+17,906
| +7% | +$286K |
|
336
BlackRock Multi-Sector Income Trust
BIT
$678M
| $4.68M | 0.08% |
270,292
-6,075
| -2% | -$107K |
|
337
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $4.68M | 0.08% |
359,094
-6,899
| -2% | -$90.9K |
|
338
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $4.68M | 0.08% |
209,363
+37,791
| +22% | +$864K |
|
339
Ameriprise Financial
AMP
$48.7B
| $4.67M | 0.08% |
29,838
+1,703
| +6% | +$278K |
|
|
SIX
340
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.66M | 0.08% |
72,972
+85
| +0.1% | +$5.54K |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $4.65M | 0.08% |
90,605
-25,973
| -22% | -$1.29M |
|
342
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $4.62M | 0.08% |
185,551
-3,980
| -2% | -$98.7K |
|
343
BlackRock Floating Rate Income Trust
BGT
$329M
| $4.6M | 0.08% |
332,756
-3,957
| -1% | -$54.8K |
|
|
GRMN
344
Garmin
GRMN
$52.5B
| $4.6M | 0.08% |
77,612
+361
| +0.5% | +$22.1K |
|
345
O'Reilly Automotive
ORLY
$69.6B
| $4.55M | 0.08% |
279,795
+6,945
| +3% | +$117K |
|
|
TPZ
346
Tortoise Electrification Infrastructure ETF
TPZ
$128M
| $4.49M | 0.08% |
235,904
-38,296
| -14% | -$750K |
|
|
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
| $4.47M | 0.07% |
141,646
+35,862
| +34% | +$1.12M |
|
348
TJX Companies
TJX
$139B
| $4.46M | 0.07% |
108,014
-2,780
| -3% | -$110K |
|
349
Nucor
NUE
$58.5B
| $4.46M | 0.07% |
68,868
+2,939
| +4% | +$195K |
|
|
PRA
350
DELISTED
ProAssurance
PRA
| $4.46M | 0.07% |
93,315
-2,216
| -2% | -$115K |
|
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.