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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 | |
|---|---|---|---|---|---|---|
776
Sunstone Hotel Investors
SHO
$2.04B
| $1.2M | 0.02% |
83,054
-694
| -0.8% | -$10.9K |
|
|
JTD
777
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.19M | 0.02% |
68,732
-4,073
| -6% | -$70.9K |
|
|
CMU
778
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.19M | 0.02% |
267,065
-7,893
| -3% | -$35.4K |
|
779
Woodward
WWD
$19.9B
| $1.18M | 0.02% |
16,637
-1,107
| -6% | -$83.3K |
|
|
MVF
780
DELISTED
BlackRock MuniVest Fund
MVF
| $1.18M | 0.02% |
127,655
+15,210
| +14% | +$141K |
|
781
Netflix
NFLX
$317B
| $1.17M | 0.02% |
40,240
+5,960
| +17% | +$162K |
|
782
OGE Energy
OGE
$9.69B
| $1.17M | 0.02% |
37,394
-3,047
| -8% | -$96.2K |
|
|
ETFC
783
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.02% |
22,447
+8,113
| +57% | +$432K |
|
784
Tanger
SKT
$4.22B
| $1.17M | 0.02% |
52,326
+1,512
| +3% | +$35.5K |
|
785
D.R. Horton
DHI
$38.9B
| $1.17M | 0.02% |
27,819
+1,690
| +6% | +$78.9K |
|
786
Canadian National Railway
CNI
$73.7B
| $1.16M | 0.02% |
15,040
+4,184
| +39% | +$323K |
|
787
Telkom Indonesia
TLK
$14.8B
| $1.16M | 0.02% |
40,101
-864
| -2% | -$25.6K |
|
|
MVC
788
DELISTED
MVC Capital, Inc.
MVC
| $1.16M | 0.02% |
116,074
-3,013
| -3% | -$31.2K |
|
789
Winnebago Industries
WGO
$813M
| $1.16M | 0.02% |
26,692
+8,025
| +43% | +$370K |
|
790
Dover
DOV
$25.8B
| $1.16M | 0.02% |
14,324
+2,328
| +19% | +$191K |
|
|
DRE
791
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.02% |
46,729
+2,355
| +5% | +$60.6K |
|
792
Preferred Bank
PFBC
$1.21B
| $1.15M | 0.02% |
18,499
+218
| +1% | +$13.9K |
|
|
MFT
793
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.15M | 0.02% |
85,347
-6,049
| -7% | -$81.8K |
|
|
MYD
794
DELISTED
BlackRock MuniYield Fund
MYD
| $1.14M | 0.02% |
83,351
-2,465
| -3% | -$34.2K |
|
|
DMF
795
DELISTED
BNY Mellon Municipal Income
DMF
| $1.14M | 0.02% |
139,353
-11,125
| -7% | -$92.9K |
|
|
GXP
796
DELISTED
Great Plains Energy Incorporated
GXP
| $1.14M | 0.02% |
39,197
-2,304
| -6% | -$70.2K |
|
|
MFL
797
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.14M | 0.02% |
83,018
-5,877
| -7% | -$81.8K |
|
|
TCP
798
DELISTED
TC Pipelines LP
TCP
| $1.14M | 0.02% |
23,092
-158
| -0.7% | -$7.79K |
|
799
East-West Bancorp
EWBC
$17.6B
| $1.13M | 0.02% |
17,305
+4,393
| +34% | +$288K |
|
|
CHCT
800
Community Healthcare Trust
CHCT
$415M
| $1.13M | 0.02% |
48,053
+17,515
| +57% | +$444K |
|
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.