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
Cap. Flow
+$421K
Cap. Flow %
0.01%
Top 10 Hldgs %
11.45%
Holding
1,577
New
70
Increased
659
Reduced
772
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$6.79M
2
AMZN icon
Amazon
AMZN
+$6.03M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.38M
4
NEWT icon
NewtekOne
NEWT
+$3.18M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$3.1M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$15.4M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.37M
3
IVR icon
Invesco Mortgage Capital
IVR
+$3.71M
4
AFL icon
Aflac
AFL
+$3.57M
5
CAT icon
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
A icon
476
Agilent Technologies
A
$40.8B
$3M 0.05%
43,736
-1,270
-3% -$89K
E icon
477
ENI
E
$80.7B
$2.98M 0.05%
89,699
-2,518
-3% -$87.4K
AZN icon
478
AstraZeneca
AZN
$243B
$2.96M 0.05%
44,611
-1,841
-4% -$128K
EW icon
479
Edwards Lifesciences
EW
$49.7B
$2.96M 0.05%
66,465
-20,217
-23% -$878K
FMC icon
480
FMC
FMC
$1.54B
$2.96M 0.05%
43,502
+2,347
+6% +$175K
B
481
DELISTED
Barnes Group Inc.
B
$2.96M 0.05%
49,101
+2,050
+4% +$129K
MUS
482
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.95M 0.05%
233,787
-41,390
-15% -$531K
JOYY
483
JOYY Inc
JOYY
$3.61B
$2.95M 0.05%
22,782
+637
+3% +$80.3K
EOCC
484
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.95M 0.05%
104,947
+13,594
+15% +$380K
BG icon
485
Bunge Global
BG
$23.7B
$2.93M 0.05%
38,878
+2,211
+6% +$167K
BALL icon
486
Ball Corp
BALL
$16B
$2.9M 0.05%
72,593
+3,572
+5% +$140K
AXGN icon
487
Axogen
AXGN
$2.54B
$2.89M 0.05%
99,018
+15,272
+18% +$468K
DE icon
488
Deere & Co
DE
$183B
$2.89M 0.05%
17,948
+2,825
+19% +$458K
OZK icon
489
Bank OZK
OZK
$5.31B
$2.89M 0.05%
57,870
+7,125
+14% +$360K
GER
490
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.89M 0.05%
51,431
+9,072
+21% +$531K
ASTE icon
491
Astec Industries
ASTE
$974M
$2.88M 0.05%
48,976
+4,725
+11% +$285K
SUI icon
492
Sun Communities
SUI
$14.1B
$2.87M 0.05%
32,768
+1,587
+5% +$140K
AVB
493
DELISTED
AvalonBay Communities
AVB
$2.86M 0.05%
18,342
-260
-1% -$42.6K
THO icon
494
Thor Industries
THO
$3.74B
$2.86M 0.05%
22,428
+972
+5% +$130K
THQ
495
abrdn Healthcare Opportunities Fund
THQ
$802M
$2.84M 0.05%
166,167
+27,765
+20% +$485K
INF
496
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.84M 0.05%
237,126
+29,752
+14% +$373K
GPN icon
497
Global Payments
GPN
$23B
$2.83M 0.05%
24,964
+885
+4% +$97.8K
ANDX
498
DELISTED
Andeavor Logistics LP
ANDX
$2.82M 0.05%
60,687
-1,132
-2% -$55.2K
TTC icon
499
Toro Company
TTC
$8.97B
$2.8M 0.05%
44,104
-1,595
-3% -$102K
PRU icon
500
Prudential Financial
PRU
$40.6B
$2.8M 0.05%
26,328
+367
+1% +$41.4K
18 19
20
21 22

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.