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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 | |
|---|---|---|---|---|---|---|
|
EDR
876
DELISTED
Education Realty Trust Inc
EDR
| $892K | 0.01% |
28,653
-256
| -0.9% | -$8.28K |
|
877
Allstate
ALL
$64.1B
| $891K | 0.01% |
9,651
+1,665
| +21% | +$161K |
|
878
Ciena
CIEN
$47.9B
| $891K | 0.01% |
38,437
-1,377
| -3% | -$32.4K |
|
|
GLV
879
Clough Global Dividend & Income Fund
GLV
$75.3M
| $890K | 0.01% |
68,406
-1,097
| -2% | -$14.5K |
|
880
McKesson
MCK
$104B
| $886K | 0.01% |
5,940
-777
| -12% | -$121K |
|
881
Canadian Pacific Kansas City
CP
$79.2B
| $885K | 0.01% |
24,785
-305
| -1% | -$11K |
|
882
S&T Bancorp
STBA
$1.75B
| $885K | 0.01% |
22,429
+2,121
| +10% | +$86.3K |
|
883
Charles River Laboratories
CRL
$13.3B
| $884K | 0.01% |
8,290
-1,923
| -19% | -$207K |
|
|
NEV
884
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $881K | 0.01% |
65,088
+10,519
| +19% | +$144K |
|
885
Cinemark Holdings
CNK
$4.1B
| $880K | 0.01% |
20,674
+3,796
| +22% | +$144K |
|
|
AMTD
886
DELISTED
TD Ameritrade Holding Corp
AMTD
| $880K | 0.01% |
15,300
-637
| -4% | -$36.1K |
|
|
X
887
DELISTED
US Steel
X
| $879K | 0.01% |
20,208
+6,510
| +48% | +$257K |
|
888
NRG Energy
NRG
$24.3B
| $876K | 0.01% |
33,877
-2,175
| -6% | -$60.3K |
|
889
STAG Industrial
STAG
$7.17B
| $876K | 0.01% |
38,477
+3,457
| +10% | +$84.3K |
|
|
MHI
890
DELISTED
Pioneer Municipal High Income Fund
MHI
| $875K | 0.01% |
76,939
-6,798
| -8% | -$78K |
|
|
BNJ
891
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $874K | 0.01% |
61,262
-100
| -0.2% | -$1.44K |
|
|
HIX
892
Western Asset High Income Fund II
HIX
$348M
| $872K | 0.01% |
131,454
-2,683
| -2% | -$18.2K |
|
893
AGCO
AGCO
$8.89B
| $871K | 0.01% |
13,081
+1,448
| +12% | +$100K |
|
|
MMP
894
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $869K | 0.01% |
13,914
-2,546
| -15% | -$171K |
|
895
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
| $868K | 0.01% |
66,704
-1,463
| -2% | -$19.1K |
|
|
TLP
896
DELISTED
Transmontaigne
TLP
| $868K | 0.01% |
24,300
-4,988
| -17% | -$192K |
|
897
Valvoline
VVV
$3.87B
| $864K | 0.01% |
37,722
-2,781
| -7% | -$66.2K |
|
898
HDFC Bank
HDB
$113B
| $860K | 0.01% |
35,416
+8,856
| +33% | +$223K |
|
899
Outfront Media
OUT
$5.04B
| $859K | 0.01% |
42,531
+21,225
| +100% | +$440K |
|
900
Mizuho Financial
MFG
$132B
| $857K | 0.01% |
231,045
+12,320
| +6% | +$46.4K |
|
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.