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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 | |
|---|---|---|---|---|---|---|
|
TWX
701
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.02% |
15,455
-210
| -1% | -$19.8K |
|
702
Cousins Properties
CUZ
$4.59B
| $1.43M | 0.02% |
42,932
+1,663
| +4% | +$58.1K |
|
703
Dollar General
DG
$27.5B
| $1.43M | 0.02% |
15,136
-7,378
| -33% | -$709K |
|
704
Mondelez International
MDLZ
$79.7B
| $1.43M | 0.02% |
32,618
+5,630
| +21% | +$245K |
|
705
Ionis Pharmaceuticals
IONS
$9.31B
| $1.43M | 0.02% |
27,088
+739
| +3% | +$37.5K |
|
706
Old Dominion Freight Line
ODFL
$37.7B
| $1.43M | 0.02% |
30,780
+2,835
| +10% | +$134K |
|
707
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
| $1.41M | 0.02% |
70,554
-769
| -1% | -$15.8K |
|
708
Evercore
EVR
$11.1B
| $1.41M | 0.02% |
15,116
-234
| -2% | -$22K |
|
709
Travelers Companies
TRV
$76.5B
| $1.41M | 0.02% |
10,124
-899
| -8% | -$126K |
|
710
Atmos Energy
ATO
$28.2B
| $1.4M | 0.02% |
17,392
+2,177
| +14% | +$177K |
|
|
MSFG
711
DELISTED
MainSource Financial Group Inc
MSFG
| $1.4M | 0.02% |
36,979
+2,989
| +9% | +$116K |
|
712
Idacorp
IDA
$7.88B
| $1.4M | 0.02% |
17,228
+62
| +0.4% | +$5.23K |
|
713
Essex Property Trust
ESS
$17.6B
| $1.39M | 0.02% |
6,207
+341
| +6% | +$78.6K |
|
714
NetApp
NTAP
$36.3B
| $1.39M | 0.02% |
22,917
+1,191
| +5% | +$72.7K |
|
715
Progressive
PGR
$125B
| $1.39M | 0.02% |
24,093
+5,067
| +27% | +$289K |
|
716
Mine Safety
MSA
$7.13B
| $1.38M | 0.02% |
17,052
+1,293
| +8% | +$104K |
|
717
Henry Schein
HSIC
$9.8B
| $1.37M | 0.02% |
26,444
-914
| -3% | -$50.6K |
|
|
DFS
718
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.02% |
17,397
-531
| -3% | -$41K |
|
719
General Motors
GM
$73.5B
| $1.37M | 0.02% |
35,996
-20,802
| -37% | -$844K |
|
720
Western Alliance Bancorporation
WAL
$8.69B
| $1.36M | 0.02% |
23,328
+1,417
| +6% | +$83.9K |
|
721
Silicon Motion
SIMO
$9.42B
| $1.36M | 0.02% |
28,979
+1,511
| +6% | +$72.5K |
|
|
MDSO
722
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.36M | 0.02% |
20,651
-501
| -2% | -$33.3K |
|
723
Alcoa
AA
$13.4B
| $1.34M | 0.02% |
29,879
+5,242
| +21% | +$260K |
|
724
Commercial Metals
CMC
$7.63B
| $1.34M | 0.02% |
59,996
-1,342
| -2% | -$32.6K |
|
725
W.W. Grainger
GWW
$60.2B
| $1.34M | 0.02% |
5,126
-201
| -4% | -$52.6K |
|
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.