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
(-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 | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$15.7B
| $2.36M | 0.04% |
16,306
-506
| -3% | -$74.2K |
|
|
AGR
552
DELISTED
Avangrid, Inc.
AGR
| $2.34M | 0.04% |
48,149
-1,010
| -2% | -$49.2K |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.04% |
34,185
+4,361
| +15% | +$312K |
|
|
CMD
554
DELISTED
Cantel Medical Corporation
CMD
| $2.33M | 0.04% |
20,012
-789
| -4% | -$88.4K |
|
|
MUI
555
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.32M | 0.04% |
174,202
-31,017
| -15% | -$417K |
|
556
Kinder Morgan
KMI
$69.9B
| $2.32M | 0.04% |
145,320
-299
| -0.2% | -$5.18K |
|
557
Kimberly-Clark
KMB
$32.8B
| $2.32M | 0.04% |
20,909
-3,858
| -16% | -$439K |
|
558
Monolithic Power Systems
MPWR
$59.2B
| $2.28M | 0.04% |
19,497
+1,737
| +10% | +$206K |
|
|
NCV
559
Virtus Convertible & Income Fund
NCV
$371M
| $2.28M | 0.04% |
82,103
-4,829
| -6% | -$134K |
|
|
FTR
560
DELISTED
Frontier Communications Corp.
FTR
| $2.28M | 0.04% |
321,295
-12,559
| -4% | -$97.7K |
|
|
TLI
561
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.27M | 0.04% |
215,498
-49,193
| -19% | -$518K |
|
562
Sabre
SABR
$864M
| $2.27M | 0.04% |
98,726
+2,052
| +2% | +$43.9K |
|
563
Alerian MLP ETF
AMLP
$13.6B
| $2.27M | 0.04% |
48,328
+1,340
| +3% | +$71.6K |
|
564
Watsco Inc
WSO
$12.8B
| $2.26M | 0.04% |
13,686
+2,024
| +17% | +$351K |
|
565
Douglas Emmett
DEI
$1.81B
| $2.24M | 0.04% |
62,726
+801
| +1% | +$30K |
|
566
Sociedad Química y Minera de Chile
SQM
$21.6B
| $2.24M | 0.04% |
44,934
+3,605
| +9% | +$195K |
|
567
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.23M | 0.04% |
6,961
-84
| -1% | -$29.2K |
|
|
FITB
568
Fifth Third Bancorp
FITB
$49.1B
| $2.23M | 0.04% |
67,429
+1,432
| +2% | +$46.8K |
|
|
ORBK
569
DELISTED
Orbotech Ltd
ORBK
| $2.23M | 0.04% |
40,533
+2,698
| +7% | +$148K |
|
|
JDD
570
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.19M | 0.04% |
179,775
-71,922
| -29% | -$877K |
|
571
Cognizant
CTSH
$26.2B
| $2.19M | 0.04% |
26,687
-1,844
| -6% | -$146K |
|
|
CERN
572
DELISTED
Cerner Corp
CERN
| $2.19M | 0.04% |
34,078
-15,240
| -31% | -$990K |
|
|
BT
573
DELISTED
BT Group plc (ADR)
BT
| $2.17M | 0.04% |
130,543
+22,460
| +21% | +$386K |
|
574
MPLX
MPLX
$61.1B
| $2.17M | 0.04% |
62,860
+3,284
| +6% | +$118K |
|
|
SJR
575
DELISTED
Shaw Communications Inc.
SJR
| $2.17M | 0.04% |
112,128
+1,712
| +2% | +$35.1K |
|
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.