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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
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
SPR
526
DELISTED
Spirit AeroSystems
SPR
$2.62M 0.04%
28,730
+1,186
+4% +$108K
EDI
527
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2.62M 0.04%
170,762
-11,560
-6% -$177K
EOG icon
528
EOG Resources
EOG
$77.1B
$2.62M 0.04%
25,797
+358
+1% +$38.6K
EFF
529
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.61M 0.04%
159,366
+11,900
+8% +$195K
LAMR icon
530
Lamar Advertising Co
LAMR
$15.1B
$2.61M 0.04%
39,227
-6
-0% -$413
TROW icon
531
T. Rowe Price
TROW
$23B
$2.59M 0.04%
23,139
-9,402
-29% -$1.05M
SFL icon
532
SFL Corp
SFL
$1.74B
$2.56M 0.04%
177,368
-4,618
-3% -$69.1K
HBAN icon
533
Huntington Bancshares
HBAN
$33.6B
$2.56M 0.04%
163,033
+13,209
+9% +$208K
NXJ
534
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.55M 0.04%
194,483
-3,438
-2% -$45.6K
NOK icon
535
Nokia
NOK
$60.2B
$2.5M 0.04%
431,597
-3,020
-0.7% -$16.3K
PFG icon
536
Principal Financial Group
PFG
$24.4B
$2.5M 0.04%
40,139
-15,408
-28% -$1.01M
VOD icon
537
Vodafone
VOD
$39.6B
$2.5M 0.04%
88,170
+1,454
+2% +$43.3K
ELV icon
538
Elevance Health
ELV
$86.1B
$2.49M 0.04%
10,567
-2,196
-17% -$516K
RENX
539
DELISTED
RELX N.V.
RENX
$2.46M 0.04%
120,005
-885
-0.7% -$18.9K
WBK
540
DELISTED
Westpac Banking Corporation
WBK
$2.46M 0.04%
103,938
+11,002
+12% +$264K
AIR icon
541
AAR Corp
AIR
$5.02B
$2.46M 0.04%
57,844
+3,041
+6% +$126K
O icon
542
Realty Income
O
$56.9B
$2.44M 0.04%
51,267
-3,515
-6% -$175K
MFIC icon
543
MidCap Financial Investment
MFIC
$750M
$2.43M 0.04%
154,624
+15,014
+11% +$249K
OHI icon
544
Omega Healthcare
OHI
$14.3B
$2.43M 0.04%
95,227
+10,294
+12% +$275K
CHY
545
Calamos Convertible and High Income Fund
CHY
$1.02B
$2.42M 0.04%
206,439
-4,142
-2% -$49.1K
WLK icon
546
Westlake Corp
WLK
$9.17B
$2.41M 0.04%
22,301
+5,257
+31% +$585K
MUJ icon
547
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$2.4M 0.04%
178,344
-3,443
-2% -$47K
MUFG icon
548
Mitsubishi UFJ Financial
MUFG
$260B
$2.4M 0.04%
337,356
-3,860
-1% -$28.1K
CHT icon
549
Chunghwa Telecom
CHT
$34.5B
$2.39M 0.04%
64,468
-3,476
-5% -$129K
RCI icon
550
Rogers Communications
RCI
$19.7B
$2.38M 0.04%
52,739
-2,918
-5% -$137K
20 21
22
23 24

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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.