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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
MDT icon
51
Medtronic
MDT
$118B
$22.3M 0.37%
278,638
+9,776
+4% +$806K
PEGI
52
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$22.2M 0.37%
1,197,956
+14,177
+1% +$276K
LUMN icon
53
Lumen
LUMN
$7.03B
$21.7M 0.36%
1,231,903
+26,450
+2% +$459K
GE icon
54
GE Aerospace
GE
$338B
$21.6M 0.36%
319,617
+23,343
+8% +$1.73M
QCOM icon
55
Qualcomm
QCOM
$188B
$21.4M 0.36%
329,019
-27,272
-8% -$1.74M
NIE
56
Virtus Equity & Convertible Income Fund
NIE
$720M
$21.1M 0.35%
988,583
+100,181
+11% +$2.16M
HON icon
57
Honeywell
HON
$65B
$21.1M 0.35%
154,672
+12,633
+9% +$1.75M
BGS icon
58
B&G Foods
BGS
$264M
$20.9M 0.35%
754,877
+18,763
+3% +$574K
GEF.B icon
59
Greif Class B
GEF.B
$4.08B
$20.3M 0.34%
337,976
+15,520
+5% +$965K
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$20.1M 0.34%
330,598
-26,820
-8% -$1.59M
UNH icon
61
UnitedHealth
UNH
$353B
$19.7M 0.33%
87,448
-8,736
-9% -$2M
WU icon
62
Western Union
WU
$2.18B
$19.5M 0.33%
983,258
+58,617
+6% +$1.18M
NEE icon
63
NextEra Energy
NEE
$173B
$19.4M 0.33%
510,564
-37,500
-7% -$1.45M
PX
64
DELISTED
Praxair Inc
PX
$19.1M 0.32%
127,840
+736
+0.6% +$114K
AMT icon
65
American Tower
AMT
$81.8B
$19.1M 0.32%
136,738
+12,026
+10% +$1.69M
SEMG
66
DELISTED
SEMGROUP CORPORATION
SEMG
$18.7M 0.31%
844,158
+21,748
+3% +$560K
VFC icon
67
VF Corp
VFC
$5.1B
$18.5M 0.31%
264,148
-11,291
-4% -$816K
DD icon
68
DuPont de Nemours
DD
$17.3B
$18.2M 0.3%
102,494
+546
+0.5% +$98.8K
PG icon
69
Procter & Gamble
PG
$331B
$18.1M 0.3%
230,847
+2,763
+1% +$230K
CAT icon
70
Caterpillar
CAT
$376B
$18M 0.3%
116,385
-20,607
-15% -$3.25M
KSS icon
71
Kohl's
KSS
$2.01B
$18M 0.3%
271,839
-2,412
-0.9% -$153K
ACN icon
72
Accenture
ACN
$108B
$17.8M 0.3%
110,497
+6,937
+7% +$1.1M
ARDC
73
Are Dynamic Credit Allocation Fund
ARDC
$295M
$17.7M 0.3%
1,089,980
+35,811
+3% +$583K
RTX icon
74
RTX Corp
RTX
$267B
$17.7M 0.3%
209,058
-1,553
-0.7% -$128K
HP icon
75
Helmerich & Payne
HP
$4.43B
$17.7M 0.3%
273,940
+23,620
+9% +$1.59M
1 2
3
4 5

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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.