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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 | |
|---|---|---|---|---|---|---|
|
REIS
951
DELISTED
Reis, Inc.
REIS
| $740K | 0.01% |
38,421
+3,634
| +10% | +$73.7K |
|
|
CNH
952
CNH Industrial
CNH
$22.4B
| $735K | 0.01% |
62,762
+9,576
| +18% | +$116K |
|
|
SGEN
953
DELISTED
Seagen Inc. Common Stock
SGEN
| $734K | 0.01% |
13,584
+76
| +0.6% | +$4.14K |
|
954
Portland General Electric
POR
$5.75B
| $733K | 0.01% |
18,453
+341
| +2% | +$14K |
|
|
TXNM
955
TXNM Energy Inc
TXNM
$5.97B
| $726K | 0.01% |
20,607
+4
| +0% | +$147 |
|
|
MDCO
956
DELISTED
Medicines Co
MDCO
| $723K | 0.01% |
23,600
-616
| -3% | -$19.2K |
|
|
NJV
957
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $720K | 0.01% |
53,164
-700
| -1% | -$9.61K |
|
|
VIAB
958
DELISTED
Viacom Inc. Class B
VIAB
| $710K | 0.01% |
21,295
+2,437
| +13% | +$78.7K |
|
|
BCIC
959
BCP Investment Corp
BCIC
$87.9M
| $709K | 0.01% |
23,955
+5,471
| +30% | +$176K |
|
960
Regency Centers
REG
$13.8B
| $706K | 0.01% |
12,152
+725
| +6% | +$43.8K |
|
|
SBNY
961
DELISTED
Signature Bank
SBNY
| $705K | 0.01% |
4,821
-610
| -11% | -$91.9K |
|
962
Zions Bancorporation
ZION
$9.94B
| $703K | 0.01% |
12,787
+4,019
| +46% | +$216K |
|
|
WES
963
DELISTED
Western Gas Partners Lp
WES
| $702K | 0.01% |
15,089
-3,401
| -18% | -$165K |
|
|
HQH
964
abrdn Healthcare Investors
HQH
$1.28B
| $699K | 0.01% |
31,332
+23,064
| +279% | +$531K |
|
965
Jones Lang LaSalle
JLL
$15.9B
| $699K | 0.01% |
4,354
+1,077
| +33% | +$173K |
|
966
Andersons Inc
ANDE
$2.42B
| $697K | 0.01% |
19,888
+3,395
| +21% | +$115K |
|
967
CoreCivic
CXW
$3.4B
| $696K | 0.01% |
33,479
-4,537
| -12% | -$98K |
|
|
CHL
968
DELISTED
China Mobile Limited
CHL
| $694K | 0.01% |
14,952
-1,062
| -7% | -$51.5K |
|
969
Akamai
AKAM
$15.9B
| $685K | 0.01% |
10,151
+1,127
| +12% | +$76.7K |
|
970
Radian Group
RDN
$4.81B
| $685K | 0.01% |
33,379
-4,594
| -12% | -$96.7K |
|
971
Unitil
UTL
$980M
| $684K | 0.01% |
16,280
-1,167
| -7% | -$51.2K |
|
972
CareTrust REIT
CTRE
$9.22B
| $683K | 0.01% |
51,578
-4,144
| -7% | -$61.3K |
|
973
Raymond James Financial
RJF
$33.8B
| $683K | 0.01% |
11,054
+2,199
| +25% | +$137K |
|
974
W.P. Carey
WPC
$15.9B
| $683K | 0.01% |
11,638
+1,105
| +10% | +$68K |
|
975
Gaming and Leisure Properties
GLPI
$12.1B
| $678K | 0.01% |
20,389
+2,907
| +17% | +$101K |
|
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.