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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 | |
|---|---|---|---|---|---|---|
|
VEDL
751
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.26M | 0.02% |
62,349
+24,901
| +66% | +$502K |
|
752
Bank of Montreal
BMO
$120B
| $1.26M | 0.02% |
16,535
+725
| +5% | +$57K |
|
753
Alexandria Real Estate Equities
ARE
$8.66B
| $1.25M | 0.02% |
10,344
-96
| -0.9% | -$11.9K |
|
|
EMJ
754
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.25M | 0.02% |
105,846
-1,653
| -2% | -$19.8K |
|
755
IDEX
IEX
$16.6B
| $1.25M | 0.02% |
9,136
+1,618
| +22% | +$226K |
|
756
YPF Sociedad Anonima ADS
YPF
$21.4B
| $1.25M | 0.02% |
54,028
-1,291
| -2% | -$29.9K |
|
|
GWPH
757
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.24M | 0.02% |
10,948
-301
| -3% | -$37.8K |
|
758
Qorvo
QRVO
$9.28B
| $1.24M | 0.02% |
15,387
-204
| -1% | -$15.4K |
|
759
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.24M | 0.02% |
15,229
-508
| -3% | -$43.6K |
|
760
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
| $1.24M | 0.02% |
63,209
+26,343
| +71% | +$538K |
|
761
Copart
CPRT
$29.7B
| $1.24M | 0.02% |
105,548
+6,228
| +6% | +$72K |
|
762
Erie Indemnity
ERIE
$12.7B
| $1.23M | 0.02% |
10,641
-5,212
| -33% | -$607K |
|
|
GCV
763
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
| $1.23M | 0.02% |
213,651
-23,831
| -10% | -$139K |
|
764
American Financial Group
AFG
$11.6B
| $1.22M | 0.02% |
10,845
-771
| -7% | -$86.2K |
|
|
BNY
765
Bank of New York Mellon
BNY
$110B
| $1.22M | 0.02% |
21,402
+2,649
| +14% | +$147K |
|
766
Paycom
PAYC
$9.72B
| $1.22M | 0.02% |
12,310
+719
| +6% | +$69K |
|
767
Trinity Industries
TRN
$2.24B
| $1.22M | 0.02% |
51,789
+16,879
| +48% | +$416K |
|
768
Southern Copper
SCCO
$177B
| $1.22M | 0.02% |
25,157
+5,462
| +28% | +$256K |
|
769
Community Bank
CBU
$3.28B
| $1.21M | 0.02% |
22,648
+2,174
| +11% | +$118K |
|
|
CZZ
770
DELISTED
Cosan Limited
CZZ
| $1.21M | 0.02% |
107,544
+12,420
| +13% | +$136K |
|
771
Chemed
CHE
$6.78B
| $1.21M | 0.02% |
4,644
+254
| +6% | +$67.3K |
|
772
SL Green Realty
SLG
$3.71B
| $1.21M | 0.02% |
12,843
-89
| -0.7% | -$8.34K |
|
773
AutoZone
AZO
$47.5B
| $1.2M | 0.02% |
1,807
+89
| +5% | +$63.7K |
|
|
PE
774
DELISTED
PARSLEY ENERGY INC
PE
| $1.2M | 0.02% |
47,519
+2,832
| +6% | +$75.4K |
|
775
Booking.com
BKNG
$130B
| $1.2M | 0.02% |
14,725
-1,250
| -8% | -$98.3K |
|
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.