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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 | |
|---|---|---|---|---|---|---|
801
Darden Restaurants
DRI
$23.8B
| $1.13M | 0.02% |
12,763
+703
| +6% | +$66.6K |
|
802
Marvell Technology
MRVL
$211B
| $1.12M | 0.02% |
47,838
-1,387
| -3% | -$31.8K |
|
803
J.M. Smucker
SJM
$13.2B
| $1.12M | 0.02% |
8,879
-860
| -9% | -$107K |
|
|
AGN
804
DELISTED
Allergan plc
AGN
| $1.12M | 0.02% |
7,265
-63
| -0.9% | -$10.6K |
|
805
ON Semiconductor
ON
$27.6B
| $1.11M | 0.02% |
46,615
+2,590
| +6% | +$62.5K |
|
|
ERC
806
Allspring Multi-Sector Income Fund
ERC
$257M
| $1.11M | 0.02% |
85,335
-1,775
| -2% | -$23.1K |
|
807
Ryanair
RYAAY
$28.1B
| $1.1M | 0.02% |
22,765
-448
| -2% | -$21.4K |
|
808
Trane Technologies
TT
$97.7B
| $1.1M | 0.02% |
12,436
+186
| +2% | +$16.7K |
|
809
MGP Ingredients
MGPI
$323M
| $1.1M | 0.02% |
13,139
+1,262
| +11% | +$103K |
|
810
Yum! Brands
YUM
$39.6B
| $1.1M | 0.02% |
13,556
-1,804
| -12% | -$148K |
|
811
Goldman Sachs BDC
GSBD
$1.09B
| $1.1M | 0.02% |
57,178
-4,279
| -7% | -$88.8K |
|
812
Wintrust Financial
WTFC
$10.2B
| $1.09M | 0.02% |
12,956
+4,385
| +51% | +$378K |
|
813
Patterson-UTI
PTEN
$4.93B
| $1.09M | 0.02% |
60,380
-195
| -0.3% | -$4.07K |
|
814
Honda
HMC
$40.6B
| $1.08M | 0.02% |
29,988
-204
| -0.7% | -$7.2K |
|
815
LKQ Corp
LKQ
$6.12B
| $1.08M | 0.02% |
27,243
+43
| +0.2% | +$1.75K |
|
816
Infosys
INFY
$44.3B
| $1.07M | 0.02% |
121,300
-2,674
| -2% | -$23.7K |
|
|
ENLK
817
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.07M | 0.02% |
73,361
-506
| -0.7% | -$8.06K |
|
818
Mid-America Apartment Communities
MAA
$14.8B
| $1.07M | 0.02% |
12,450
-1,651
| -12% | -$149K |
|
819
Four Corners Property Trust
FCPT
$2.69B
| $1.07M | 0.02% |
48,569
+2,546
| +6% | +$58.7K |
|
820
WPP
WPP
$5.37B
| $1.07M | 0.02% |
11,199
+1,345
| +14% | +$120K |
|
821
Baker Hughes
BKR
$63.2B
| $1.06M | 0.02% |
40,298
-1,798
| -4% | -$55K |
|
822
Target
TGT
$71.6B
| $1.06M | 0.02% |
14,082
-20,036
| -59% | -$1.46M |
|
823
Insperity
NSP
$1.92B
| $1.06M | 0.02% |
16,253
+532
| +3% | +$34K |
|
824
VeriSign
VRSN
$25.9B
| $1.06M | 0.02% |
9,131
-74
| -0.8% | -$8.57K |
|
|
TGI
825
DELISTED
Triumph Group
TGI
| $1.06M | 0.02% |
37,783
-2,427
| -6% | -$66.1K |
|
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.