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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 | |
|---|---|---|---|---|---|---|
76
KRONOS Worldwide
KRO
$966M
| $17.7M | 0.3% |
823,051
-68,098
| -8% | -$1.69M |
|
77
GameStop
GME
$9.02B
| $17.6M | 0.3% |
4,495,020
+152,232
| +4% | +$621K |
|
78
Thermo Fisher Scientific
TMO
$225B
| $17.5M | 0.29% |
83,989
+7,571
| +10% | +$1.59M |
|
|
CY
79
DELISTED
Cypress Semiconductor
CY
| $17.4M | 0.29% |
993,447
-79,776
| -7% | -$1.37M |
|
80
eBay
EBAY
$46.3B
| $17M | 0.29% |
396,990
+26,912
| +7% | +$1.11M |
|
|
AYR
81
DELISTED
Aircastle Ltd
AYR
| $16.9M | 0.28% |
866,995
-57,605
| -6% | -$1.25M |
|
82
Nuveen Core Equity Alpha Fund
JCE
$290M
| $16.9M | 0.28% |
1,132,020
+63,912
| +6% | +$951K |
|
83
Rithm Capital
RITM
$5.52B
| $16.7M | 0.28% |
1,036,324
-52,743
| -5% | -$897K |
|
84
Flowers Foods
FLO
$1.31B
| $16.7M | 0.28% |
805,624
+11,864
| +1% | +$240K |
|
85
Paychex
PAYX
$41B
| $16.4M | 0.28% |
252,183
-15,922
| -6% | -$1.05M |
|
86
HF Sinclair
DINO
$19.2B
| $16.4M | 0.28% |
383,348
-12,189
| -3% | -$580K |
|
|
CYS
87
DELISTED
CYS Investments Inc.
CYS
| $16.4M | 0.27% |
2,590,972
+46,561
| +2% | +$320K |
|
88
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $16.2M | 0.27% |
1,003,411
+59,065
| +6% | +$960K |
|
89
American Express
AXP
$218B
| $16.2M | 0.27% |
165,820
+12,190
| +8% | +$1.18M |
|
|
NML
90
Neuberger Energy Infrastructure and Income Fund Inc
NML
$611M
| $15.9M | 0.27% |
1,839,692
-1,669
| -0.1% | -$15.3K |
|
|
AIF
91
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $15.7M | 0.26% |
1,012,104
+29,855
| +3% | +$468K |
|
|
WPG
92
DELISTED
Washington Prime Group Inc.
WPG
| $15.4M | 0.26% |
261,611
+18,528
| +8% | +$1.08M |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.3M | 0.26% |
378,072
+10,456
| +3% | +$563K |
|
|
MGU
94
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $15.1M | 0.25% |
677,301
+22,449
| +3% | +$532K |
|
|
PMT
95
PennyMac Mortgage Investment
PMT
$827M
| $15M | 0.25% |
901,696
+60,298
| +7% | +$1.01M |
|
96
Gilead Sciences
GILD
$181B
| $14.9M | 0.25% |
188,944
-3,546
| -2% | -$282K |
|
|
AWP
97
abrdn Global Premier Properties Fund
AWP
$348M
| $14.8M | 0.25% |
777,648
+34,797
| +5% | +$676K |
|
98
Starbucks
SBUX
$115B
| $14.6M | 0.25% |
256,236
+1,861
| +0.7% | +$108K |
|
|
ACH
99
Accendra Health
ACH
$82.3M
| $14.2M | 0.24% |
866,525
+35,180
| +4% | +$627K |
|
100
Liberty All-Star Equity Fund
USA
$1.82B
| $14.1M | 0.24% |
2,252,173
-13,321
| -0.6% | -$84.7K |
|
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.