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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 | |
|---|---|---|---|---|---|---|
|
CONE
676
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.56M | 0.03% |
31,281
+1,418
| +5% | +$75.9K |
|
|
NBIS
677
Nebius Group N.V.
NBIS
$65.3B
| $1.55M | 0.03% |
37,808
+1,273
| +3% | +$50K |
|
678
Humana
HUM
$48B
| $1.55M | 0.03% |
5,705
+95
| +2% | +$25.7K |
|
|
EAD
679
Allspring Income Opportunities Fund
EAD
$376M
| $1.55M | 0.03% |
191,593
-4,120
| -2% | -$33.9K |
|
|
CLR
680
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 0.03% |
32,537
-1,465
| -4% | -$79K |
|
|
BKN
681
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.54M | 0.03% |
111,909
-34,747
| -24% | -$488K |
|
682
Tractor Supply
TSCO
$17.7B
| $1.54M | 0.03% |
118,395
+10,555
| +10% | +$147K |
|
|
MEN
683
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.52M | 0.03% |
143,169
-9,473
| -6% | -$103K |
|
684
CAE Inc
CAE
$7.74B
| $1.52M | 0.03% |
82,601
+9,262
| +13% | +$170K |
|
685
SAP
SAP
$241B
| $1.52M | 0.03% |
14,561
+1,615
| +12% | +$174K |
|
686
ICICI Bank
IBN
$104B
| $1.52M | 0.03% |
159,871
-10,150
| -6% | -$100K |
|
687
NorthWestern Energy
NWE
$4.34B
| $1.51M | 0.03% |
29,562
-1,243
| -4% | -$65.8K |
|
688
Capital Southwest
CSWC
$1.54B
| $1.51M | 0.03% |
87,579
+13,202
| +18% | +$222K |
|
689
Microchip Technology
MCHP
$39.6B
| $1.5M | 0.03% |
33,308
+3,064
| +10% | +$141K |
|
690
Korea Electric Power
KEP
$15.7B
| $1.49M | 0.03% |
99,221
+7,142
| +8% | +$113K |
|
|
ANSS
691
DELISTED
Ansys
ANSS
| $1.49M | 0.02% |
9,298
-262
| -3% | -$41.9K |
|
692
Cullen/Frost Bankers
CFR
$10.1B
| $1.49M | 0.02% |
14,292
-477
| -3% | -$49.8K |
|
693
Delta Air Lines
DAL
$51.8B
| $1.48M | 0.02% |
27,511
-13,203
| -32% | -$728K |
|
|
GARS
694
DELISTED
Garrison Capital Inc.
GARS
| $1.48M | 0.02% |
188,121
+29,806
| +19% | +$242K |
|
695
Unilever
UL
$135B
| $1.47M | 0.02% |
25,236
-548
| -2% | -$33.3K |
|
|
SEE
696
DELISTED
Sealed Air
SEE
| $1.47M | 0.02% |
34,687
-1,272
| -4% | -$57.5K |
|
697
Jack Henry & Associates
JKHY
$11.1B
| $1.45M | 0.02% |
12,322
-2,485
| -17% | -$302K |
|
|
WIN
698
DELISTED
Windstream Holdings Inc
WIN
| $1.44M | 0.02% |
182,829
-1,961
| -1% | -$16K |
|
699
DXC Technology
DXC
$1.75B
| $1.44M | 0.02% |
16,238
-827
| -5% | -$72.4K |
|
700
Snap-on
SNA
$19.5B
| $1.44M | 0.02% |
9,028
+214
| +2% | +$35.2K |
|
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.