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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 | |
|---|---|---|---|---|---|---|
976
Lennar Class A
LEN
$19.5B
| $678K | 0.01% |
12,388
+1,845
| +17% | +$111K |
|
977
Lindsay Corp
LNN
$1.23B
| $676K | 0.01% |
7,645
+1,241
| +19% | +$113K |
|
978
Children's Place
PLCE
$56.5M
| $675K | 0.01% |
4,746
+118
| +3% | +$17.2K |
|
979
Ericsson
ERIC
$32.9B
| $674K | 0.01% |
101,779
-95,016
| -48% | -$639K |
|
980
Freeport-McMoran
FCX
$109B
| $673K | 0.01% |
36,158
-1,764
| -5% | -$33.1K |
|
|
HIO
981
Western Asset High Income Opportunity Fund
HIO
$328M
| $673K | 0.01% |
138,259
-3,471
| -2% | -$17.1K |
|
|
K
982
DELISTED
Kellanova
K
| $673K | 0.01% |
10,834
+6,456
| +147% | +$407K |
|
983
Bread Financial
BFH
$4.13B
| $672K | 0.01% |
3,493
-30
| -0.9% | -$5.86K |
|
|
MFA
984
MFA Financial
MFA
$885M
| $670K | 0.01% |
23,515
-6,470
| -22% | -$192K |
|
|
DLPH
985
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $670K | 0.01% |
14,026
+496
| +4% | +$25.7K |
|
986
Integra LifeSciences
IART
$1.26B
| $668K | 0.01% |
12,659
-469
| -4% | -$24.6K |
|
987
Welltower
WELL
$170B
| $665K | 0.01% |
12,673
-174
| -1% | -$9.82K |
|
988
Open Text
OTEX
$5.47B
| $662K | 0.01% |
18,868
+139
| +0.7% | +$4.85K |
|
989
National Healthcare
NHC
$3.56B
| $659K | 0.01% |
11,240
+1,085
| +11% | +$66.5K |
|
|
ORM
990
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $657K | 0.01% |
46,441
-1,262
| -3% | -$18.2K |
|
991
Aon
AON
$64.6B
| $654K | 0.01% |
4,659
-9,763
| -68% | -$1.37M |
|
|
SVC
992
Service Properties Trust
SVC
$921M
| $653K | 0.01% |
5,130
+40
| +0.8% | +$5.38K |
|
|
DBD
993
DELISTED
Diebold Nixdorf Incorporated
DBD
| $652K | 0.01% |
41,509
-3,624
| -8% | -$60.5K |
|
994
ASE Group
ASX
$107B
| $651K | 0.01% |
95,400
-4,610
| -5% | -$32.3K |
|
995
Steris
STE
$21B
| $651K | 0.01% |
7,128
+397
| +6% | +$36.1K |
|
996
Southwest Gas
SWX
$6.37B
| $651K | 0.01% |
9,886
-416
| -4% | -$29.6K |
|
|
RA
997
Brookfield Real Assets Income Fund
RA
$686M
| $650K | 0.01% |
29,519
-741
| -2% | -$16.8K |
|
|
SYNH
998
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $644K | 0.01% |
15,375
-916
| -6% | -$35.9K |
|
999
Everest Group
EG
$14.1B
| $642K | 0.01% |
2,672
+258
| +11% | +$61.9K |
|
1000
Ally Financial
ALLY
$12.7B
| $640K | 0.01% |
22,922
-1,230
| -5% | -$35.3K |
|
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.