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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
PSO icon
626
Pearson
PSO
$9.45B
$1.87M 0.03%
187,341
-35,625
-16% -$355K
PFX icon
627
PhenixFIN
PFX
$86.4M
$1.87M 0.03%
22,597
-485
-2% -$44.4K
GLAD icon
628
Gladstone Capital
GLAD
$445M
$1.86M 0.03%
107,883
+10,877
+11% +$196K
SCG
629
DELISTED
Scana
SCG
$1.85M 0.03%
46,733
+2,088
+5% +$83.7K
BXMX
630
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.83M 0.03%
134,155
-21,927
-14% -$303K
JRS icon
631
Nuveen Real Estate Income Fund
JRS
$233M
$1.83M 0.03%
184,780
-56,547
-23% -$574K
WST icon
632
West Pharmaceutical
WST
$23.7B
$1.82M 0.03%
20,897
-666
-3% -$62.3K
RMP
633
DELISTED
Rice Midstream Partners LP
RMP
$1.81M 0.03%
95,169
-1,283
-1% -$26.1K
BBL
634
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.81M 0.03%
44,305
+9,422
+27% +$396K
PBCT
635
DELISTED
People's United Financial Inc
PBCT
$1.8M 0.03%
94,019
-3,777
-4% -$73.4K
NBW
636
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.78M 0.03%
136,385
-1,600
-1% -$21.3K
PEG icon
637
Public Service Enterprise Group
PEG
$36.2B
$1.78M 0.03%
36,822
-2,775
-7% -$136K
ALNY icon
638
Alnylam Pharmaceuticals
ALNY
$34.5B
$1.77M 0.03%
14,703
+726
+5% +$93.6K
PKG icon
639
Packaging Corp of America
PKG
$20.3B
$1.75M 0.03%
15,017
+20
+0.1% +$2.41K
ALXN
640
DELISTED
Alexion Pharmaceuticals
ALXN
$1.75M 0.03%
14,856
+604
+4% +$72.2K
BAK icon
641
Braskem
BAK
$785M
$1.74M 0.03%
61,186
-5,535
-8% -$161K
GEL icon
642
Genesis Energy
GEL
$1.92B
$1.73M 0.03%
86,829
-3,039
-3% -$66.3K
CXO
643
DELISTED
CONCHO RESOURCES INC.
CXO
$1.73M 0.03%
11,486
-12
-0.1% -$1.83K
CE icon
644
Celanese
CE
$4.88B
$1.73M 0.03%
17,148
+1,160
+7% +$122K
NUV icon
645
Nuveen Municipal Value Fund
NUV
$1.83B
$1.73M 0.03%
182,533
+12,972
+8% +$125K
BRK.B icon
646
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 0.03%
8,326
-6
-0.1% -$1.23K
NBH
647
Neuberger Municipal Fund Inc
NBH
$292M
$1.72M 0.03%
120,700
+8,873
+8% +$126K
APC
648
DELISTED
Anadarko Petroleum
APC
$1.72M 0.03%
30,153
-1,035
-3% -$60.7K
EPAM icon
649
EPAM Systems
EPAM
$5.92B
$1.71M 0.03%
15,126
+3,648
+32% +$417K
BRC icon
650
Brady Corp
BRC
$4.1B
$1.71M 0.03%
45,763
+922
+2% +$35.1K
24 25
26
27 28

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WHRC
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AWA
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SWP
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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.