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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
Cap. Flow
+$421K
Cap. Flow %
0.01%
Top 10 Hldgs %
11.45%
Holding
1,577
New
70
Increased
659
Reduced
772
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$6.79M
2
AMZN icon
Amazon
AMZN
+$6.03M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.38M
4
NEWT icon
NewtekOne
NEWT
+$3.18M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$3.1M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$15.4M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.37M
3
IVR icon
Invesco Mortgage Capital
IVR
+$3.71M
4
AFL icon
Aflac
AFL
+$3.57M
5
CAT icon
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
VTR icon
351
Ventas
VTR
$45.8B
$4.45M 0.07%
92,133
-5,371
-6% -$282K
CHI
352
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$4.43M 0.07%
402,451
+19,162
+5% +$212K
PNNT
353
Pennant Park Investment Corp
PNNT
$234M
$4.43M 0.07%
638,106
+25,181
+4% +$175K
WMB icon
354
Williams Companies
WMB
$91.9B
$4.43M 0.07%
159,471
+24,482
+18% +$722K
OFS icon
355
OFS Capital
OFS
$51.7M
$4.42M 0.07%
389,242
-3,583
-0.9% -$41.9K
EIM
356
Eaton Vance Municipal Bond Fund
EIM
$483M
$4.39M 0.07%
372,196
-19,699
-5% -$237K
VCV icon
357
Invesco California Value Municipal Income Trust
VCV
$495M
$4.33M 0.07%
364,863
-6,896
-2% -$83.1K
AKP
358
DELISTED
Alliance Californa Muni Fd
AKP
$4.32M 0.07%
336,102
-6,221
-2% -$81.2K
TDG icon
359
TransDigm Group
TDG
$62.2B
$4.31M 0.07%
14,962
+303
+2% +$89.3K
VIRT icon
360
Virtu Financial
VIRT
$5.55B
$4.31M 0.07%
145,036
-3,916
-3% -$101K
PLD icon
361
Prologis
PLD
$129B
$4.3M 0.07%
70,910
+12
+0% +$746
HTD
362
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
$4.29M 0.07%
197,711
-22,801
-10% -$507K
FDUS icon
363
Fidus Investment
FDUS
$743M
$4.29M 0.07%
332,855
-24,881
-7% -$346K
VGM icon
364
Invesco Trust Investment Grade Municipals
VGM
$540M
$4.27M 0.07%
341,846
-19,202
-5% -$242K
AFB
365
AllianceBernstein National Municipal Income Fund
AFB
$300M
$4.26M 0.07%
337,377
-27,121
-7% -$348K
BHP icon
366
BHP
BHP
$234B
$4.25M 0.07%
102,684
+4,616
+5% +$194K
CW icon
367
Curtiss-Wright
CW
$20.9B
$4.24M 0.07%
31,437
+840
+3% +$110K
BTA
368
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$4.23M 0.07%
374,231
-52,326
-12% -$602K
MUC icon
369
BlackRock MuniHoldings California Quality Fund
MUC
$974M
$4.23M 0.07%
316,819
-5,967
-2% -$81K
IQI icon
370
Invesco Quality Municipal Securities
IQI
$520M
$4.21M 0.07%
351,217
-41,726
-11% -$504K
AGC
371
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$4.16M 0.07%
717,811
-78,166
-10% -$460K
LECO icon
372
Lincoln Electric
LECO
$14.8B
$4.15M 0.07%
47,409
-11,181
-19% -$1.04M
PSX icon
373
Phillips 66
PSX
$104B
$4.14M 0.07%
45,791
+5,165
+13% +$503K
NDP
374
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.13M 0.07%
43,796
-3,925
-8% -$395K
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$4.13M 0.07%
24,232
-2,235
-8% -$394K
13 14
15
16 17

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AWA
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SWP
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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.