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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
MUE
576
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.16M 0.04%
168,810
-47,840
-22% -$620K
EXC icon
577
Exelon
EXC
$45B
$2.15M 0.04%
81,483
+3,309
+4% +$89.4K
ABEV icon
578
Ambev
ABEV
$46.4B
$2.14M 0.04%
317,664
+34,885
+12% +$240K
PACW
579
DELISTED
PacWest Bancorp
PACW
$2.14M 0.04%
40,990
+2,308
+6% +$121K
MYC
580
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.13M 0.04%
153,626
-5,561
-3% -$78.3K
AEP icon
581
American Electric Power
AEP
$67.9B
$2.12M 0.04%
32,004
-3,219
-9% -$217K
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$132B
$2.12M 0.04%
12,740
-640
-5% -$105K
CUB
583
DELISTED
Cubic Corporation
CUB
$2.11M 0.04%
34,415
+2,565
+8% +$156K
DOX icon
584
Amdocs
DOX
$6.25B
$2.1M 0.04%
31,928
+143
+0.4% +$9.62K
BMY icon
585
Bristol-Myers Squibb
BMY
$132B
$2.1M 0.04%
31,639
-5,197
-14% -$334K
FLG
586
Flagstar Bank National Association
FLG
$5.5B
$2.09M 0.04%
51,244
+1,054
+2% +$43.6K
ASH icon
587
Ashland
ASH
$3.29B
$2.09M 0.04%
29,526
+3,555
+14% +$256K
MKSI icon
588
MKS Inc
MKSI
$18.1B
$2.09M 0.04%
18,753
+1,164
+7% +$128K
VTRS icon
589
Viatris
VTRS
$19B
$2.08M 0.03%
51,503
-579
-1% -$24.7K
TUP
590
DELISTED
Tupperware Brands Corporation
TUP
$2.08M 0.03%
42,309
-7,983
-16% -$436K
CIR
591
DELISTED
CIRCOR International, Inc
CIR
$2.07M 0.03%
44,090
+2,400
+6% +$115K
AGD
592
abrdn Global Dynamic Dividend Fund
AGD
$314M
$2.06M 0.03%
188,956
-12,418
-6% -$137K
FCT
593
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.06M 0.03%
157,957
-6,761
-4% -$87.4K
WCG
594
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.06M 0.03%
10,612
+88
+0.8% +$17.6K
MSM icon
595
MSC Industrial Direct
MSM
$6.67B
$2.05M 0.03%
23,440
-9,915
-30% -$916K
BAF
596
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.05M 0.03%
146,273
+4,066
+3% +$57.7K
ROG icon
597
Rogers Corp
ROG
$2.32B
$2.04M 0.03%
14,842
+3,061
+26% +$465K
IDE
598
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$2.04M 0.03%
130,523
-2,381
-2% -$38.3K
DHY
599
UBS Asset Management High Yield Credit Fund
DHY
$235M
$2.03M 0.03%
754,506
-10,739
-1% -$29.4K
SNP
600
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.03M 0.03%
25,638
+4,085
+19% +$337K
22 23
24
25 26

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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.