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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 | |
|---|---|---|---|---|---|---|
|
BFZ
726
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.33M | 0.02% |
100,844
+1,290
| +1% | +$17.2K |
|
|
FLIR
727
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.32M | 0.02% |
26,949
+945
| +4% | +$47K |
|
728
Horace Mann Educators
HMN
$2B
| $1.32M | 0.02% |
32,090
+2,790
| +10% | +$119K |
|
|
CHA
729
DELISTED
China Telecom Corporation, LTD
CHA
| $1.32M | 0.02% |
30,403
+6,477
| +27% | +$297K |
|
|
PPLI
730
People Inc
PPLI
$2.81B
| $1.32M | 0.02% |
49,441
+11,790
| +31% | +$311K |
|
|
SPLK
731
DELISTED
Splunk Inc
SPLK
| $1.31M | 0.02% |
14,074
-246
| -2% | -$23.5K |
|
732
C.H. Robinson
CHRW
$17.6B
| $1.31M | 0.02% |
14,012
+1,019
| +8% | +$93.9K |
|
733
Nasdaq
NDAQ
$52.7B
| $1.31M | 0.02% |
48,531
-19,281
| -28% | -$521K |
|
734
IPG Photonics
IPGP
$3.42B
| $1.3M | 0.02% |
5,311
-1,039
| -16% | -$256K |
|
|
BSD
735
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.3M | 0.02% |
100,023
+9,624
| +11% | +$127K |
|
736
Dycom Industries
DY
$8.76B
| $1.3M | 0.02% |
11,936
-411
| -3% | -$46.7K |
|
737
Eaton
ETN
$161B
| $1.3M | 0.02% |
16,074
+2,672
| +20% | +$219K |
|
|
CUTR
738
DELISTED
Cutera, Inc.
CUTR
| $1.3M | 0.02% |
28,770
+8,522
| +42% | +$416K |
|
739
Cognex
CGNX
$10.4B
| $1.29M | 0.02% |
24,016
+1,690
| +8% | +$99.9K |
|
|
MYJ
740
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.29M | 0.02% |
87,606
-1,136
| -1% | -$16.9K |
|
|
JRO
741
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.29M | 0.02% |
114,445
+19,602
| +21% | +$218K |
|
742
RPM International
RPM
$12.7B
| $1.28M | 0.02% |
26,257
+1,669
| +7% | +$85K |
|
|
GLOG
743
DELISTED
GASLOG LTD
GLOG
| $1.27M | 0.02% |
77,278
+8,106
| +12% | +$153K |
|
744
Methanex
MEOH
$4.82B
| $1.27M | 0.02% |
23,187
+7,034
| +44% | +$413K |
|
|
BRW
745
Saba Capital Income & Opportunities Fund
BRW
$324M
| $1.27M | 0.02% |
123,101
-8,597
| -7% | -$88.3K |
|
746
Morgan Stanley
MS
$338B
| $1.27M | 0.02% |
22,727
+2,493
| +12% | +$138K |
|
747
Ternium
TX
$11.4B
| $1.27M | 0.02% |
36,769
+4,434
| +14% | +$150K |
|
748
Armstrong World Industries
AWI
$7.07B
| $1.27M | 0.02% |
21,067
+1,020
| +5% | +$61.8K |
|
749
Xcel Energy
XEL
$47.6B
| $1.27M | 0.02% |
29,293
-2,718
| -8% | -$121K |
|
750
Enterprise Products Partners
EPD
$84.9B
| $1.26M | 0.02% |
49,749
-1,408
| -3% | -$37.5K |
|
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.