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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 | |
|---|---|---|---|---|---|---|
851
EPR Properties
EPR
$4.57B
| $943K | 0.02% |
16,370
-349
| -2% | -$20.2K |
|
852
Synopsys
SNPS
$75.4B
| $940K | 0.02% |
11,102
-2,835
| -20% | -$249K |
|
853
EQT Corp
EQT
$34.2B
| $937K | 0.02% |
34,203
+2,079
| +6% | +$59.7K |
|
|
ACP
854
abrdn Income Credit Strategies Fund
ACP
$617M
| $932K | 0.02% |
69,194
-1,877
| -3% | -$25.7K |
|
|
CEN
855
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $929K | 0.02% |
9,885
-480
| -5% | -$47.8K |
|
|
SINA
856
DELISTED
Sina Corp
SINA
| $927K | 0.02% |
7,924
+2,355
| +42% | +$270K |
|
857
Monster Beverage
MNST
$83.9B
| $925K | 0.02% |
58,364
+9,028
| +18% | +$141K |
|
858
Trimble
TRMB
$13.4B
| $925K | 0.02% |
24,384
-171
| -0.7% | -$6.89K |
|
|
UMPQ
859
DELISTED
Umpqua Holdings Corp
UMPQ
| $925K | 0.02% |
43,392
+11,116
| +34% | +$243K |
|
|
FHY
860
DELISTED
First Trust Strategic High
FHY
| $922K | 0.02% |
74,678
-22,477
| -23% | -$280K |
|
|
MZF
861
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $917K | 0.02% |
68,932
-6,166
| -8% | -$82.4K |
|
|
ORAN
862
DELISTED
Orange
ORAN
| $916K | 0.02% |
53,840
-6,516
| -11% | -$113K |
|
863
American Water Works
AWK
$27.9B
| $913K | 0.02% |
11,503
-501
| -4% | -$40.9K |
|
864
Flex
FLEX
$41.6B
| $909K | 0.02% |
66,638
-382
| -0.6% | -$5.21K |
|
865
Invesco High Income Trust II
VLT
$63.8M
| $909K | 0.02% |
64,761
-19,248
| -23% | -$273K |
|
|
WCC
866
WESCO International
WCC
$17.3B
| $909K | 0.02% |
14,605
-627
| -4% | -$40.4K |
|
867
Churchill Downs
CHDN
$5.86B
| $904K | 0.02% |
21,006
+4,890
| +30% | +$208K |
|
868
First Industrial Realty Trust
FR
$8.08B
| $904K | 0.02% |
32,245
+1,700
| +6% | +$50.2K |
|
869
Ingredion
INGR
$6.35B
| $904K | 0.02% |
6,922
-116
| -2% | -$15.5K |
|
870
Suburban Propane Partners
SPH
$1.16B
| $903K | 0.02% |
39,094
-359
| -0.9% | -$8.76K |
|
|
CDK
871
DELISTED
CDK Global, Inc.
CDK
| $900K | 0.02% |
13,097
-2
| -0% | -$140 |
|
872
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $897K | 0.02% |
82,609
+13,312
| +19% | +$146K |
|
873
Baidu
BIDU
$31.4B
| $896K | 0.02% |
3,549
-71
| -2% | -$17.5K |
|
874
CoStar Group
CSGP
$12B
| $896K | 0.02% |
26,190
+2,160
| +9% | +$74.5K |
|
875
PG&E
PCG
$31.3B
| $894K | 0.02% |
21,745
+2,561
| +13% | +$109K |
|
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.