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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 | |
|---|---|---|---|---|---|---|
901
Reinsurance Group of America
RGA
$16B
| $857K | 0.01% |
5,573
-757
| -12% | -$119K |
|
902
Pentair
PNR
$9.18B
| $851K | 0.01% |
18,446
+4,193
| +29% | +$200K |
|
|
HEP
903
DELISTED
Holly Energy Partners, L.P.
HEP
| $851K | 0.01% |
28,959
-395
| -1% | -$12K |
|
|
UN
904
DELISTED
Unilever NV New York Registry Shares
UN
| $851K | 0.01% |
16,279
-1,707
| -9% | -$93.8K |
|
905
Alkermes
ALKS
$7.62B
| $846K | 0.01% |
14,813
-92
| -0.6% | -$5.38K |
|
906
UBS Group
UBS
$168B
| $844K | 0.01% |
44,499
+5,923
| +15% | +$113K |
|
907
Canadian Natural Resources
CNQ
$106B
| $837K | 0.01% |
54,303
-10,053
| -16% | -$162K |
|
908
Kilroy Realty
KRC
$4.1B
| $830K | 0.01% |
12,184
+729
| +6% | +$50.8K |
|
|
BBK
909
DELISTED
Blackrock Municipal Bond Trust
BBK
| $827K | 0.01% |
57,163
-2,012
| -3% | -$29.3K |
|
910
Acuity Brands
AYI
$9.6B
| $822K | 0.01% |
5,767
-434
| -7% | -$66.8K |
|
911
Thomson Reuters
TRI
$42B
| $818K | 0.01% |
17,892
-3,350
| -16% | -$160K |
|
|
ATVI
912
DELISTED
Activision Blizzard
ATVI
| $818K | 0.01% |
11,185
-347
| -3% | -$24.5K |
|
913
SBA Communications
SBAC
$19.8B
| $817K | 0.01% |
5,194
+191
| +4% | +$31.7K |
|
|
VMRK
914
Vivmark Residential
VMRK
$50.3B
| $816K | 0.01% |
14,520
+1,564
| +12% | +$92.8K |
|
915
Otter Tail
OTTR
$3.76B
| $814K | 0.01% |
20,451
-1,848
| -8% | -$77.3K |
|
916
Starwood Property Trust
STWD
$5.87B
| $814K | 0.01% |
39,296
+2,922
| +8% | +$60.4K |
|
917
KLA
KLAC
$239B
| $813K | 0.01% |
71,760
+8,010
| +13% | +$89.1K |
|
918
Equity Lifestyle Properties
ELS
$11.9B
| $811K | 0.01% |
19,174
-1,846
| -9% | -$78.5K |
|
919
Goodyear
GT
$1.66B
| $807K | 0.01% |
27,877
+69
| +0.2% | +$2.13K |
|
920
Wheaton Precious Metals
WPM
$71.2B
| $804K | 0.01% |
42,117
+6,544
| +18% | +$134K |
|
921
Nordson
NDSN
$17.5B
| $802K | 0.01% |
5,980
+465
| +8% | +$65.7K |
|
922
BlackRock MuniYield Quality Fund III
MYI
$690M
| $800K | 0.01% |
63,008
-1,070
| -2% | -$13.8K |
|
923
Toyota
TM
$226B
| $800K | 0.01% |
5,967
-7
| -0.1% | -$938 |
|
|
CLLS
924
Cellectis
CLLS
$315M
| $797K | 0.01% |
25,522
-1,323
| -5% | -$41.8K |
|
|
SEP
925
DELISTED
Spectra Engy Parters Lp
SEP
| $792K | 0.01% |
20,156
-3,616
| -15% | -$144K |
|
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.