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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 | |
|---|---|---|---|---|---|---|
1001
Teva Pharmaceuticals
TEVA
$42.9B
| $636K | 0.01% |
33,972
-679
| -2% | -$13.3K |
|
|
STI
1002
DELISTED
SunTrust Banks, Inc.
STI
| $636K | 0.01% |
9,109
+2,395
| +36% | +$166K |
|
1003
Southwest Airlines
LUV
$18.9B
| $634K | 0.01% |
10,971
-1,535
| -12% | -$92.2K |
|
1004
NNN REIT
NNN
$8.47B
| $632K | 0.01% |
16,979
-1,109
| -6% | -$43.2K |
|
1005
NVR
NVR
$16.5B
| $631K | 0.01% |
222
+27
| +14% | +$85.8K |
|
1006
Affiliated Managers Group
AMG
$9.2B
| $628K | 0.01% |
3,319
+852
| +35% | +$166K |
|
|
SAFM
1007
DELISTED
Sanderson Farms Inc
SAFM
| $624K | 0.01% |
5,068
-72
| -1% | -$9.16K |
|
1008
Cadence Design Systems
CDNS
$78.4B
| $622K | 0.01% |
16,054
-8,744
| -35% | -$357K |
|
1009
Carlyle Group
CG
$15.7B
| $609K | 0.01% |
26,642
+5,430
| +26% | +$128K |
|
1010
Howmet Aerospace
HWM
$92.8B
| $605K | 0.01% |
32,364
-1,522
| -4% | -$31K |
|
1011
Valmont Industries
VMI
$9.28B
| $603K | 0.01% |
4,096
-632
| -13% | -$98.8K |
|
1012
FS KKR Capital
FSK
$3.31B
| $599K | 0.01% |
21,083
-523
| -2% | -$15.6K |
|
1013
Universal Display
OLED
$3.67B
| $599K | 0.01% |
4,617
+776
| +20% | +$117K |
|
1014
TransAlta
TAC
$3.91B
| $599K | 0.01% |
107,891
-291
| -0.3% | -$1.61K |
|
1015
Extra Space Storage
EXR
$28.7B
| $598K | 0.01% |
7,030
+1,037
| +17% | +$87.2K |
|
|
ETB
1016
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $594K | 0.01% |
36,916
+8,878
| +32% | +$145K |
|
1017
Toll Brothers
TOL
$12.4B
| $590K | 0.01% |
13,458
-748
| -5% | -$35.1K |
|
1018
Zebra Technologies
ZBRA
$16.3B
| $581K | 0.01% |
4,206
-219
| -5% | -$28K |
|
1019
Cigna
CI
$73.5B
| $580K | 0.01% |
2,961
+459
| +18% | +$89.2K |
|
|
DMC
1020
Del Monte Corp
DMC
$1.55B
| $580K | 0.01% |
12,416
+2,115
| +21% | +$99.6K |
|
|
GWR
1021
DELISTED
Genesee & Wyoming Inc.
GWR
| $580K | 0.01% |
8,338
+415
| +5% | +$31.3K |
|
1022
NOV
NOV
$7.67B
| $578K | 0.01% |
16,472
-1,010
| -6% | -$37K |
|
1023
Hubbell
HUBB
$24B
| $577K | 0.01% |
4,401
+997
| +29% | +$131K |
|
|
STK
1024
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $577K | 0.01% |
+25,906
| New | +$584K |
|
1025
Regions Financial
RF
$25.5B
| $575K | 0.01% |
29,619
-2,213
| -7% | -$41.9K |
|
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.