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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 | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$15.1B
| $3.26M | 0.05% |
175,726
-1,077
| -0.6% | -$21K |
|
452
Digital Realty Trust
DLR
$70.1B
| $3.25M | 0.05% |
32,286
-1,225
| -4% | -$129K |
|
453
Steel Dynamics
STLD
$34.5B
| $3.24M | 0.05% |
70,151
+1,005
| +1% | +$46.3K |
|
|
NXDT
454
NexPoint Diversified Real Estate Trust
NXDT
$288M
| $3.22M | 0.05% |
136,233
+29,684
| +28% | +$721K |
|
455
Prospect Capital
PSEC
$1.12B
| $3.22M | 0.05% |
484,741
-423,507
| -47% | -$2.83M |
|
456
Western Digital
WDC
$174B
| $3.19M | 0.05% |
48,529
-8,498
| -15% | -$572K |
|
457
Applied Materials
AMAT
$372B
| $3.19M | 0.05% |
55,366
+1,254
| +2% | +$69.8K |
|
458
Revvity
RVTY
$13.8B
| $3.16M | 0.05% |
41,381
+515
| +1% | +$39.8K |
|
|
EVM
459
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.15M | 0.05% |
300,222
-5,307
| -2% | -$57.5K |
|
460
Arista Networks
ANET
$243B
| $3.14M | 0.05% |
186,384
+5,344
| +3% | +$90.1K |
|
461
Stanley Black & Decker
SWK
$13.8B
| $3.13M | 0.05% |
19,665
+1,409
| +8% | +$229K |
|
|
CAJ
462
DELISTED
Canon, Inc.
CAJ
| $3.13M | 0.05% |
82,068
+1,538
| +2% | +$58.2K |
|
463
HSBC
HSBC
$360B
| $3.13M | 0.05% |
67,564
+9
| +0% | +$428 |
|
464
Gen Digital
GEN
$17.8B
| $3.12M | 0.05% |
118,587
+4,645
| +4% | +$126K |
|
465
Cemex
CX
$15.7B
| $3.09M | 0.05% |
471,861
+47,249
| +11% | +$354K |
|
|
OA
466
DELISTED
Orbital ATK, Inc.
OA
| $3.08M | 0.05% |
23,302
-1,595
| -6% | -$211K |
|
467
Amphenol
APH
$201B
| $3.08M | 0.05% |
269,136
-17,872
| -6% | -$201K |
|
468
Equinor
EQNR
$107B
| $3.08M | 0.05% |
135,885
-13,772
| -9% | -$316K |
|
|
EA
469
DELISTED
Electronic Arts
EA
| $3.07M | 0.05% |
24,824
-178
| -0.7% | -$21.6K |
|
|
PMM
470
Franklin Managed Municipal Income Trust
PMM
$258M
| $3.06M | 0.05% |
427,975
-101,163
| -19% | -$724K |
|
471
AB InBev
BUD
$154B
| $3.04M | 0.05% |
28,610
-2,971
| -9% | -$330K |
|
472
CDW
CDW
$17.8B
| $3.03M | 0.05% |
41,608
-907
| -2% | -$66.2K |
|
473
Masco
MAS
$13.7B
| $3.03M | 0.05% |
73,695
+314
| +0.4% | +$13.5K |
|
474
Moog Inc Class A
MOG.A
$11.6B
| $3.03M | 0.05% |
36,149
+782
| +2% | +$67.5K |
|
|
DMB
475
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
| $3.02M | 0.05% |
245,365
-58,269
| -19% | -$728K |
|
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.