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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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$239B
| $27.9M | 0.47% |
257,319
-6,666
| -3% | -$722K |
|
27
Altria Group
MO
$113B
| $27.5M | 0.46% |
436,363
-8,257
| -2% | -$547K |
|
28
Boeing
BA
$163B
| $27.4M | 0.46% |
75,599
-2,025
| -3% | -$684K |
|
29
FirstEnergy
FE
$26.7B
| $27.3M | 0.46% |
844,418
+8,149
| +1% | +$262K |
|
30
Johnson & Johnson
JNJ
$644B
| $27M | 0.45% |
207,795
+15,385
| +8% | +$2.08M |
|
|
VGR
31
DELISTED
Vector Group Ltd.
VGR
| $26.9M | 0.45% |
2,086,690
+16,695
| +0.8% | +$223K |
|
32
Mastercard
MA
$497B
| $26.7M | 0.45% |
152,098
+10,782
| +8% | +$1.84M |
|
33
Crown Castle
CCI
$32B
| $26.5M | 0.44% |
241,141
+9,765
| +4% | +$1.06M |
|
34
Quad
QUAD
$522M
| $26.3M | 0.44% |
998,037
+23,496
| +2% | +$572K |
|
35
Adobe
ADBE
$101B
| $25.9M | 0.43% |
123,612
-2,899
| -2% | -$589K |
|
36
Southern Company
SO
$102B
| $25.7M | 0.43% |
596,860
+20,607
| +4% | +$915K |
|
37
Occidental Petroleum
OXY
$61.3B
| $25.7M | 0.43% |
391,714
-10,640
| -3% | -$744K |
|
38
Entergy
ETR
$51.2B
| $25.6M | 0.43% |
675,944
-30,578
| -4% | -$1.18M |
|
39
PBF Energy
PBF
$9.07B
| $25.4M | 0.43% |
868,312
-36,380
| -4% | -$1.17M |
|
40
PayPal
PYPL
$44.6B
| $25.4M | 0.43% |
319,785
+19,870
| +7% | +$1.58M |
|
|
CVA
41
DELISTED
Covanta Holding Corporation
CVA
| $25.3M | 0.42% |
1,695,594
+12,341
| +0.7% | +$194K |
|
42
Mativ Holdings
MATV
$687M
| $25.3M | 0.42% |
644,440
+6,624
| +1% | +$280K |
|
43
FedEx
FDX
$73.2B
| $25.1M | 0.42% |
101,755
+6,798
| +7% | +$1.72M |
|
44
PepsiCo
PEP
$187B
| $24.9M | 0.42% |
227,158
-19,144
| -8% | -$2.18M |
|
45
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $24.3M | 0.41% |
2,020,611
+2,660
| +0.1% | +$32.5K |
|
46
Xerox
XRX
$412M
| $24.2M | 0.41% |
798,409
+20,286
| +3% | +$624K |
|
47
Comcast
CMCSA
$87.3B
| $23.7M | 0.4% |
654,539
+46,043
| +8% | +$1.79M |
|
48
Pitney Bowes
PBI
$2.35B
| $23M | 0.38% |
1,851,087
+65,565
| +4% | +$812K |
|
|
GPM
49
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $22.8M | 0.38% |
2,630,842
+22,919
| +0.9% | +$203K |
|
50
Royce Value Trust
RVT
$2.26B
| $22.4M | 0.37% |
1,409,401
+53,795
| +4% | +$869K |
|
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.