We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Granite Construction
GVA
$5.18B
| $4.12M | 0.07% |
70,947
+3,356
| +5% | +$207K |
|
377
Public Storage
PSA
$54.2B
| $4.12M | 0.07% |
21,197
-5,605
| -21% | -$1.09M |
|
|
EOD
378
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $4.12M | 0.07% |
714,386
-149,839
| -17% | -$874K |
|
379
Walt Disney
DIS
$180B
| $4.09M | 0.07% |
39,659
+624
| +2% | +$66.3K |
|
|
EIV
380
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $4.09M | 0.07% |
348,802
-45,719
| -12% | -$543K |
|
381
ConocoPhillips
COP
$164B
| $4.08M | 0.07% |
73,954
+758
| +1% | +$42.9K |
|
382
Agree Realty
ADC
$9.03B
| $4.08M | 0.07% |
86,512
-4,524
| -5% | -$217K |
|
383
T-Mobile US
TMUS
$190B
| $4.05M | 0.07% |
66,899
-10,860
| -14% | -$679K |
|
|
MMD
384
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
| $4.04M | 0.07% |
215,140
-36,733
| -15% | -$705K |
|
385
Biogen
BIIB
$31.1B
| $4.03M | 0.07% |
13,981
+179
| +1% | +$55.6K |
|
|
ABB
386
DELISTED
ABB Ltd
ABB
| $4.03M | 0.07% |
165,855
+2,873
| +2% | +$73.9K |
|
|
EFR
387
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $4.02M | 0.07% |
277,374
-10,502
| -4% | -$152K |
|
388
Cohen & Steers Infrastructure Fund
UTF
$2.93B
| $3.97M | 0.07% |
184,733
-4,695
| -2% | -$105K |
|
389
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
| $3.95M | 0.07% |
282,743
-5,430
| -2% | -$77.7K |
|
|
TTP
390
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.94M | 0.07% |
58,250
-1,787
| -3% | -$129K |
|
|
TEI
391
Templeton Emerging Markets Income Fund
TEI
$317M
| $3.94M | 0.07% |
346,811
+289,810
| +508% | +$3.38M |
|
392
Quest Diagnostics
DGX
$26B
| $3.94M | 0.07% |
38,255
-974
| -2% | -$99.8K |
|
393
Sempra
SRE
$55.6B
| $3.93M | 0.07% |
72,138
+16,020
| +29% | +$864K |
|
394
Bio-Rad Laboratories Class A
BIO
$10.1B
| $3.93M | 0.07% |
14,539
-1,600
| -10% | -$407K |
|
|
MCA
395
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.91M | 0.07% |
285,878
-5,280
| -2% | -$73.4K |
|
|
ACSF
396
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.91M | 0.07% |
361,743
-23,344
| -6% | -$255K |
|
397
DTE Energy
DTE
$28.3B
| $3.91M | 0.07% |
45,541
+394
| +0.9% | +$34.5K |
|
|
CXH
398
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $3.9M | 0.07% |
418,631
-60,382
| -13% | -$574K |
|
|
SCS
399
DELISTED
Steelcase
SCS
| $3.87M | 0.06% |
283,679
-4,348
| -2% | -$63.7K |
|
400
Weibo
WB
$1.63B
| $3.87M | 0.06% |
30,177
-2,032
| -6% | -$259K |
|
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.