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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 | |
|---|---|---|---|---|---|---|
826
Cirrus Logic
CRUS
$5.55B
| $1.05M | 0.02% |
23,714
-5,251
| -18% | -$244K |
|
827
COPT Defense Properties
CDP
$3.98B
| $1.05M | 0.02% |
41,938
+66
| +0.2% | +$1.75K |
|
828
Whirlpool
WHR
$2.4B
| $1.05M | 0.02% |
6,443
+557
| +9% | +$93K |
|
|
MBT
829
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.04M | 0.02% |
87,207
-5,547
| -6% | -$64.6K |
|
830
Expeditors International
EXPD
$24.5B
| $1.03M | 0.02% |
15,893
+3
| +0% | +$193 |
|
831
SS&C Technologies
SSNC
$18.6B
| $1.02M | 0.02% |
20,594
-334
| -2% | -$16.6K |
|
|
BERY
832
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | 0.02% |
20,421
+3,081
| +18% | +$160K |
|
833
WIX.com
WIX
$3.11B
| $1.02M | 0.02% |
13,584
-533
| -4% | -$37.4K |
|
834
UGI
UGI
$8.27B
| $1.02M | 0.02% |
23,262
-616
| -3% | -$27.6K |
|
835
Tyson Foods
TSN
$18.2B
| $1.01M | 0.02% |
13,617
+309
| +2% | +$23.6K |
|
836
Alaska Air
ALK
$4.5B
| $1.01M | 0.02% |
15,593
-1,657
| -10% | -$110K |
|
837
Republic Services
RSG
$68.1B
| $1M | 0.02% |
14,937
-2,744
| -16% | -$184K |
|
|
NUVA
838
DELISTED
NuVasive, Inc.
NUVA
| $1M | 0.02% |
20,691
-1,162
| -5% | -$58.9K |
|
|
OSB
839
DELISTED
Norbord Inc.
OSB
| $1M | 0.02% |
29,599
+4,157
| +16% | +$148K |
|
|
VAR
840
DELISTED
Varian Medical Systems, Inc.
VAR
| $994K | 0.02% |
8,329
+154
| +2% | +$18.4K |
|
841
First Interstate BancSystem
FIBK
$3.51B
| $992K | 0.02% |
25,103
+3,277
| +15% | +$134K |
|
842
Waste Management
WM
$86.5B
| $989K | 0.02% |
11,452
-1,270
| -10% | -$109K |
|
843
TechnipFMC
FTI
$30.5B
| $987K | 0.02% |
46,017
-512
| -1% | -$11.9K |
|
|
SLCA
844
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $967K | 0.02% |
37,346
+5,388
| +17% | +$165K |
|
845
lululemon athletica
LULU
$11B
| $960K | 0.02% |
11,836
-112
| -0.9% | -$8.96K |
|
|
HQL
846
abrdn Life Sciences Investors
HQL
$618M
| $955K | 0.02% |
49,562
-871
| -2% | -$17.4K |
|
|
BGX
847
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $952K | 0.02% |
59,451
-3,862
| -6% | -$61.9K |
|
848
ONE Gas
OGS
$4.97B
| $951K | 0.02% |
14,961
-226
| -1% | -$15.2K |
|
849
McCormick & Company Non-Voting
MKC
$13.8B
| $946K | 0.02% |
17,720
+4,250
| +32% | +$223K |
|
|
WBC
850
DELISTED
WABCO HOLDINGS INC.
WBC
| $944K | 0.02% |
6,847
+583
| +9% | +$84.5K |
|
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.