We are live on ! Find out more
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
Cap. Flow
+$421K
Cap. Flow %
0.01%
Top 10 Hldgs %
11.45%
Holding
1,577
New
70
Increased
659
Reduced
772
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$6.79M
2
AMZN icon
Amazon
AMZN
+$6.03M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.38M
4
NEWT icon
NewtekOne
NEWT
+$3.18M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$3.1M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$15.4M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.37M
3
IVR icon
Invesco Mortgage Capital
IVR
+$3.71M
4
AFL icon
Aflac
AFL
+$3.57M
5
CAT icon
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
MAIN icon
926
Main Street Capital
MAIN
$5.27B
$789K 0.01%
22,162
-702
-3% -$26.3K
TRP icon
927
TC Energy
TRP
$66.1B
$789K 0.01%
18,332
+466
+3% +$20.9K
CHS
928
DELISTED
Chicos FAS, Inc.
CHS
$787K 0.01%
78,348
+16,868
+27% +$156K
ZTS icon
929
Zoetis
ZTS
$30.3B
$786K 0.01%
9,716
+1,642
+20% +$129K
MFC icon
930
Manulife Financial
MFC
$71.1B
$775K 0.01%
40,723
-1,803
-4% -$36.1K
DAR icon
931
Darling Ingredients
DAR
$10.7B
$773K 0.01%
42,521
+5,965
+16% +$108K
BC icon
932
Brunswick
BC
$4.6B
$772K 0.01%
13,497
+3,921
+41% +$232K
ENBL
933
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$772K 0.01%
55,715
+8,253
+17% +$120K
EQM
934
DELISTED
EQM Midstream Partners, LP
EQM
$772K 0.01%
12,550
-2,332
-16% -$158K
ES icon
935
Eversource Energy
ES
$26.5B
$769K 0.01%
13,497
+725
+6% +$42.9K
NWSA icon
936
News Corp Class A
NWSA
$15.9B
$769K 0.01%
47,687
+114
+0.2% +$1.87K
HES
937
DELISTED
Hess
HES
$767K 0.01%
16,888
-525
-3% -$25.7K
PETS icon
938
PetMed Express
PETS
$37.1M
$766K 0.01%
16,944
-1,318
-7% -$60.9K
D icon
939
Dominion Energy
D
$57.3B
$764K 0.01%
10,317
-6,050
-37% -$447K
HOG icon
940
Harley-Davidson
HOG
$2.78B
$764K 0.01%
16,841
+176
+1% +$8.42K
BBVA icon
941
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$762K 0.01%
91,578
-51,046
-36% -$439K
DLX icon
942
Deluxe
DLX
$1.08B
$761K 0.01%
10,378
-667
-6% -$49.4K
EDD
943
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$761K 0.01%
96,360
+77,393
+408% +$618K
FTNT icon
944
Fortinet
FTNT
$115B
$760K 0.01%
75,275
+12,000
+19% +$117K
PII icon
945
Polaris
PII
$3.37B
$756K 0.01%
6,629
-1,452
-18% -$175K
MIDD icon
946
Middleby
MIDD
$4.79B
$755K 0.01%
6,278
+32
+0.5% +$4.19K
SYY icon
947
Sysco
SYY
$39.1B
$755K 0.01%
12,661
+2,865
+29% +$173K
OSK icon
948
Oshkosh
OSK
$9.39B
$754K 0.01%
9,554
+3,116
+48% +$266K
CSL icon
949
Carlisle Companies
CSL
$13.4B
$747K 0.01%
7,261
-443
-6% -$48.6K
BAX icon
950
Baxter International
BAX
$12.6B
$741K 0.01%
10,926
+622
+6% +$42.1K
36 37
38
39 40

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.