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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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$20.8B
| $2.8M | 0.05% |
12,978
-3,263
| -20% | -$719K |
|
502
Walmart Inc
WMT
$840B
| $2.79M | 0.05% |
93,144
+4,296
| +5% | +$138K |
|
503
Sumitomo Mitsui Financial
SMFG
$167B
| $2.78M | 0.05% |
319,384
+9,095
| +3% | +$81.3K |
|
|
AET
504
DELISTED
Aetna Inc
AET
| $2.77M | 0.05% |
15,672
-977
| -6% | -$176K |
|
505
Cheniere Energy
CQP
$33.8B
| $2.77M | 0.05% |
94,518
-5,677
| -6% | -$170K |
|
|
ETP
506
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.75M | 0.05% |
151,212
-2,031
| -1% | -$37.7K |
|
|
IVH
507
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.74M | 0.05% |
191,478
+21,290
| +13% | +$305K |
|
508
Labcorp
LH
$26B
| $2.74M | 0.05% |
18,458
+47
| +0.3% | +$6.9K |
|
|
BWG
509
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
| $2.73M | 0.05% |
212,840
-6,797
| -3% | -$88.1K |
|
|
ABDC
510
DELISTED
Alcentra Capital Corp
ABDC
| $2.73M | 0.05% |
365,271
-27,318
| -7% | -$211K |
|
511
KeyCorp
KEY
$23.2B
| $2.73M | 0.05% |
+129,112
| New | +$2.71M |
|
512
Synchrony
SYF
$25.2B
| $2.72M | 0.05% |
74,845
+1,322
| +2% | +$49.1K |
|
|
GDL
513
GDL Fund
GDL
$91.9M
| $2.72M | 0.05% |
289,629
-84,634
| -23% | -$816K |
|
|
PMO
514
Franklin Municipal Opportunities Trust
PMO
$273M
| $2.72M | 0.05% |
230,471
-29,051
| -11% | -$347K |
|
515
Iron Mountain
IRM
$34.3B
| $2.72M | 0.05% |
86,502
+98
| +0.1% | +$3.3K |
|
516
ScottsMiracle-Gro
SMG
$3.31B
| $2.7M | 0.05% |
30,031
+3,709
| +14% | +$353K |
|
|
MQT
517
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.69M | 0.05% |
220,534
+3,048
| +1% | +$37.8K |
|
|
BYM
518
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.68M | 0.05% |
202,426
+2,688
| +1% | +$36.3K |
|
|
MNP
519
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.68M | 0.04% |
186,744
+2,582
| +1% | +$37.5K |
|
|
WRK
520
DELISTED
WestRock Company
WRK
| $2.68M | 0.04% |
40,690
+4,091
| +11% | +$270K |
|
521
Ameren
AEE
$29.4B
| $2.67M | 0.04% |
48,809
-2,624
| -5% | -$145K |
|
522
Roper Technologies
ROP
$38.6B
| $2.67M | 0.04% |
9,693
+71
| +0.7% | +$19.6K |
|
523
ServiceNow
NOW
$136B
| $2.64M | 0.04% |
81,800
-3,840
| -4% | -$119K |
|
|
MCN
524
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $2.64M | 0.04% |
348,545
-139,968
| -29% | -$1.06M |
|
|
LRFC
525
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.62M | 0.04% |
61,484
-2,011
| -3% | -$91.9K |
|
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.