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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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.2B
| $3.86M | 0.06% |
19,000
+5,042
| +36% | +$1.09M |
|
402
Investcorp Credit Management BDC
ICMB
$12.4M
| $3.85M | 0.06% |
478,477
-3,793
| -0.8% | -$31K |
|
403
Invesco Senior Income Trust
VVR
$456M
| $3.79M | 0.06% |
860,709
+28,280
| +3% | +$125K |
|
404
Halliburton
HAL
$30.9B
| $3.78M | 0.06% |
81,399
-1,999
| -2% | -$98.6K |
|
|
FT
405
Franklin Universal Trust
FT
$192M
| $3.77M | 0.06% |
552,244
-11,981
| -2% | -$82.6K |
|
406
Cencora
COR
$61.7B
| $3.75M | 0.06% |
39,433
+1,399
| +4% | +$134K |
|
407
NetEase
NTES
$74.2B
| $3.75M | 0.06% |
63,940
+780
| +1% | +$49K |
|
408
Goldman Sachs
GS
$300B
| $3.74M | 0.06% |
14,238
+1,628
| +13% | +$424K |
|
409
Huntington Ingalls Industries
HII
$11.1B
| $3.74M | 0.06% |
14,289
+196
| +1% | +$48.6K |
|
|
WIW
410
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $3.72M | 0.06% |
328,917
+4,419
| +1% | +$50.7K |
|
411
TotalEnergies
TTE
$203B
| $3.72M | 0.06% |
65,623
+2,371
| +4% | +$136K |
|
412
Williams-Sonoma
WSM
$26.8B
| $3.71M | 0.06% |
143,418
+4,436
| +3% | +$117K |
|
413
Sonoco
SON
$4.78B
| $3.71M | 0.06% |
77,353
-16,113
| -17% | -$819K |
|
|
KLXI
414
DELISTED
KLX Inc.
KLXI
| $3.7M | 0.06% |
64,862
+855
| +1% | +$50K |
|
415
Vail Resorts
MTN
$4.64B
| $3.68M | 0.06% |
17,794
-1,569
| -8% | -$343K |
|
|
FEI
416
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.67M | 0.06% |
261,469
+26,306
| +11% | +$381K |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $3.67M | 0.06% |
40,929
-8,911
| -18% | -$929K |
|
418
HP
HPQ
$29.2B
| $3.66M | 0.06% |
156,300
-9,119
| -6% | -$206K |
|
419
Adeia
ADEA
$2.95B
| $3.61M | 0.06% |
619,062
+191,809
| +45% | +$1.14M |
|
420
Ultrapar
UGP
$7.92B
| $3.6M | 0.06% |
309,114
+15,484
| +5% | +$182K |
|
|
BLUE
421
DELISTED
bluebird bio
BLUE
| $3.56M | 0.06% |
1,367
+3
| +0.2% | +$7.63K |
|
422
Salesforce
CRM
$201B
| $3.56M | 0.06% |
30,614
-916
| -3% | -$105K |
|
423
Ecolab
ECL
$76.3B
| $3.55M | 0.06% |
27,210
+457
| +2% | +$61.5K |
|
424
Hexcel
HXL
$6.84B
| $3.55M | 0.06% |
52,713
+829
| +2% | +$54.6K |
|
425
US Bancorp
USB
$96.8B
| $3.51M | 0.06% |
64,639
+4,019
| +7% | +$220K |
|
Similar funds
PA
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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.