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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 | |
|---|---|---|---|---|---|---|
|
OCSI
426
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.51M | 0.06% |
451,544
-10,838
| -2% | -$86.9K |
|
|
TPC
427
Tutor Perini Cor
TPC
$4.63B
| $3.51M | 0.06% |
145,261
+8,145
| +6% | +$193K |
|
428
Invesco Municipal Trust
VKQ
$526M
| $3.5M | 0.06% |
296,404
-31,810
| -10% | -$381K |
|
|
CEV
429
Eaton Vance California Municipal Income Trust
CEV
$71.3M
| $3.5M | 0.06% |
304,169
-5,337
| -2% | -$62.4K |
|
430
MDU Resources
MDU
$4.12B
| $3.46M | 0.06% |
345,580
+28,787
| +9% | +$292K |
|
431
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.45M | 0.06% |
312,935
+10,286
| +3% | +$113K |
|
|
HEQ
432
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $3.45M | 0.06% |
206,391
-58,537
| -22% | -$986K |
|
433
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $3.44M | 0.06% |
546,904
+30,452
| +6% | +$195K |
|
434
Best Buy
BBY
$18.5B
| $3.43M | 0.06% |
47,354
-20,583
| -30% | -$1.48M |
|
435
Lennox International
LII
$13B
| $3.43M | 0.06% |
16,761
-394
| -2% | -$82K |
|
|
ETX
436
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
| $3.41M | 0.06% |
177,684
-35,913
| -17% | -$702K |
|
437
Hercules Capital
HTGC
$3.3B
| $3.41M | 0.06% |
282,680
+16,290
| +6% | +$204K |
|
438
Golub Capital BDC
GBDC
$3.33B
| $3.4M | 0.06% |
193,551
-7,860
| -4% | -$139K |
|
|
LLL
439
DELISTED
L3 Technologies, Inc.
LLL
| $3.39M | 0.06% |
16,341
-564
| -3% | -$117K |
|
440
Sanofi
SNY
$103B
| $3.39M | 0.06% |
86,304
-2,700
| -3% | -$112K |
|
|
WP
441
DELISTED
Worldpay, Inc.
WP
| $3.37M | 0.06% |
41,438
+627
| +2% | +$49.7K |
|
|
WPZ
442
DELISTED
Williams Partners L.P.
WPZ
| $3.36M | 0.06% |
92,833
+493
| +0.5% | +$19.3K |
|
|
EV
443
DELISTED
Eaton Vance Corp.
EV
| $3.35M | 0.06% |
63,328
-164
| -0.3% | -$9.31K |
|
|
MIE
444
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.35M | 0.06% |
340,490
-13,043
| -4% | -$133K |
|
445
Wynn Resorts
WYNN
$9.29B
| $3.34M | 0.06% |
19,930
+2,421
| +14% | +$418K |
|
446
Lear
LEA
$6.26B
| $3.34M | 0.06% |
17,890
+878
| +5% | +$165K |
|
447
Waters Corp
WAT
$39.8B
| $3.33M | 0.06% |
16,297
+72
| +0.4% | +$14.9K |
|
448
Cooper Companies
COO
$12.4B
| $3.33M | 0.06% |
57,788
+80
| +0.1% | +$4.67K |
|
449
Reaves Utility Income Fund
UTG
$3.55B
| $3.29M | 0.06% |
116,863
+32,941
| +39% | +$957K |
|
450
Horizon Technology Finance
HRZN
$321M
| $3.27M | 0.05% |
315,880
+5,689
| +2% | +$62.1K |
|
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.