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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 | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$11.4B
| $2.02M | 0.03% |
60,025
+4,207
| +8% | +$148K |
|
602
Albemarle
ALB
$14.9B
| $2.01M | 0.03% |
20,037
+2,159
| +12% | +$238K |
|
603
POSCO
PKX
$18.9B
| $2.01M | 0.03% |
24,428
+5,063
| +26% | +$427K |
|
604
National Grid
NGG
$77.7B
| $2M | 0.03% |
43,774
+12,118
| +38% | +$591K |
|
605
Conduent
CNDT
$247M
| $1.99M | 0.03% |
105,067
-15,702
| -13% | -$276K |
|
606
LCI Industries
LCII
$2.33B
| $1.98M | 0.03% |
18,107
+246
| +1% | +$28.3K |
|
607
Arthur J. Gallagher & Co
AJG
$62.6B
| $1.98M | 0.03% |
28,600
+1,790
| +7% | +$121K |
|
608
Healthcare Realty
HR
$6.48B
| $1.98M | 0.03% |
79,547
+1,129
| +1% | +$30.1K |
|
|
COR
609
DELISTED
Coresite Realty Corporation
COR
| $1.98M | 0.03% |
21,051
-537
| -2% | -$55K |
|
610
Intuit
INTU
$85.9B
| $1.96M | 0.03% |
11,743
-959
| -8% | -$161K |
|
611
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $1.96M | 0.03% |
110,645
-966
| -0.9% | -$17.1K |
|
612
A.O. Smith
AOS
$7.86B
| $1.95M | 0.03% |
30,444
-955
| -3% | -$61.6K |
|
613
Camden Property Trust
CPT
$12B
| $1.95M | 0.03% |
24,427
+1,149
| +5% | +$96K |
|
|
RFI
614
Cohen & Steers Total Return Realty Fund
RFI
$296M
| $1.94M | 0.03% |
162,448
-5,129
| -3% | -$62.1K |
|
615
Textron
TXT
$13.7B
| $1.94M | 0.03% |
32,373
+1,745
| +6% | +$103K |
|
616
Marriott International
MAR
$86.4B
| $1.93M | 0.03% |
13,749
+3,389
| +33% | +$475K |
|
617
Owens Corning
OC
$10.2B
| $1.93M | 0.03% |
23,797
+6,368
| +37% | +$555K |
|
618
Philips
PHG
$24.5B
| $1.93M | 0.03% |
66,708
-15,137
| -18% | -$450K |
|
619
Edison International
EIX
$22.1B
| $1.91M | 0.03% |
31,560
-335
| -1% | -$20.6K |
|
620
Alamo Group
ALG
$2.09B
| $1.91M | 0.03% |
17,187
+1,281
| +8% | +$145K |
|
621
Archer Daniels Midland
ADM
$41.7B
| $1.9M | 0.03% |
45,806
-15,324
| -25% | -$645K |
|
622
CenterPoint Energy
CNP
$26.2B
| $1.9M | 0.03% |
70,169
-6,042
| -8% | -$165K |
|
|
KAMN
623
DELISTED
Kaman Corp
KAMN
| $1.9M | 0.03% |
30,959
+2,462
| +9% | +$151K |
|
|
PF
624
DELISTED
Pinnacle Foods, Inc.
PF
| $1.89M | 0.03% |
34,943
+2,720
| +8% | +$157K |
|
|
CEO
625
DELISTED
CNOOC Limited
CEO
| $1.88M | 0.03% |
13,196
-711
| -5% | -$107K |
|
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.