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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 | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
LNG
$57B
| $1.71M | 0.03% |
32,569
+963
| +3% | +$53K |
|
|
GRUB
652
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.71M | 0.03% |
8,585
+2,233
| +35% | +$395K |
|
653
Brinker International
EAT
$8.99B
| $1.7M | 0.03% |
49,260
+1,199
| +2% | +$43.6K |
|
654
BlackRock MuniYield Quality Fund
MQY
$769M
| $1.69M | 0.03% |
119,097
-3,131
| -3% | -$45.1K |
|
|
VVC
655
DELISTED
Vectren Corporation
VVC
| $1.68M | 0.03% |
27,249
-99
| -0.4% | -$6.12K |
|
656
InterContinental Hotels
IHG
$22.7B
| $1.68M | 0.03% |
24,558
+6,011
| +32% | +$408K |
|
|
FAM
657
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.66M | 0.03% |
144,909
+7,712
| +6% | +$88.8K |
|
658
Travel + Leisure Co
TNL
$3.96B
| $1.65M | 0.03% |
31,502
+3,456
| +12% | +$185K |
|
659
Centene
CNC
$31.6B
| $1.64M | 0.03% |
32,386
+3,162
| +11% | +$165K |
|
660
Orion
OEC
$326M
| $1.64M | 0.03% |
59,371
+5,539
| +10% | +$155K |
|
661
Domino's
DPZ
$10.6B
| $1.62M | 0.03% |
7,298
-217
| -3% | -$47.2K |
|
|
ESL
662
DELISTED
Esterline Technologies
ESL
| $1.62M | 0.03% |
21,968
-1,517
| -6% | -$113K |
|
663
Pinnacle West Capital
PNW
$11.8B
| $1.62M | 0.03% |
21,076
-1,624
| -7% | -$127K |
|
664
Credicorp
BAP
$29.8B
| $1.62M | 0.03% |
7,490
+1,107
| +17% | +$246K |
|
665
Avery Dennison
AVY
$12.9B
| $1.62M | 0.03% |
13,695
+389
| +3% | +$45.1K |
|
666
Simon Property Group
SPG
$66.2B
| $1.62M | 0.03% |
10,541
-968
| -8% | -$154K |
|
667
Consolidated Edison
ED
$39.8B
| $1.62M | 0.03% |
21,594
-1,151
| -5% | -$89.5K |
|
668
Encompass Health
EHC
$12B
| $1.61M | 0.03% |
37,993
+3,917
| +11% | +$168K |
|
669
Copa Holdings
CPA
$5.3B
| $1.6M | 0.03% |
11,777
+1,815
| +18% | +$243K |
|
|
JTA
670
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.6M | 0.03% |
116,232
-9,499
| -8% | -$131K |
|
671
Reliance Steel & Aluminium
RS
$20.2B
| $1.6M | 0.03% |
17,699
+3,971
| +29% | +$355K |
|
672
F5
FFIV
$22.9B
| $1.58M | 0.03% |
10,673
-2,999
| -22% | -$430K |
|
|
EVJ
673
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.58M | 0.03% |
140,212
-1,790
| -1% | -$20.4K |
|
674
Fortune Brands Innovations
FBIN
$4.86B
| $1.56M | 0.03% |
30,149
+583
| +2% | +$32.5K |
|
675
STMicroelectronics
STM
$46B
| $1.56M | 0.03% |
68,713
+62,841
| +1,070% | +$1.46M |
|
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.