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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1026
JBT Marel
JBTM
$5.91B
| $574K | 0.01% |
5,180
-378
| -7% | -$43.3K |
|
|
LSI
1027
DELISTED
Life Storage, Inc.
LSI
| $572K | 0.01% |
10,916
-2,496
| -19% | -$136K |
|
1028
Oaktree Specialty Lending
OCSL
$1.12B
| $567K | 0.01% |
44,026
-1,072
| -2% | -$14.8K |
|
1029
Liberty Media Series C
FWONK
$24.3B
| $565K | 0.01% |
17,746
+2,156
| +14% | +$71.3K |
|
1030
Ligand Pharmaceuticals
LGND
$5.74B
| $559K | 0.01% |
5,897
+426
| +8% | +$42.1K |
|
1031
AMC Entertainment Holdings
AMC
$2.2B
| $557K | 0.01% |
3,715
+2,072
| +126% | +$295K |
|
|
GPT
1032
DELISTED
Gramercy Property Trust
GPT
| $554K | 0.01% |
25,586
-2,586
| -9% | -$61.4K |
|
1033
Campbell Soup
CPB
$6.52B
| $552K | 0.01% |
12,816
+768
| +6% | +$34.6K |
|
1034
Northern Trust
NTRS
$33.8B
| $552K | 0.01% |
5,217
-290
| -5% | -$30.3K |
|
|
IRBT
1035
DELISTED
iRobot
IRBT
| $549K | 0.01% |
8,081
-1,520
| -16% | -$114K |
|
1036
Pilgrim's Pride
PPC
$7.2B
| $546K | 0.01% |
21,670
+2,170
| +11% | +$58.3K |
|
1037
PPG Industries
PPG
$23.8B
| $546K | 0.01% |
4,855
+496
| +11% | +$57.3K |
|
1038
Exelixis
EXEL
$14.5B
| $545K | 0.01% |
21,143
+2,592
| +14% | +$71.6K |
|
|
HOLX
1039
DELISTED
Hologic
HOLX
| $545K | 0.01% |
14,039
-1,654
| -11% | -$66.8K |
|
|
CXE
1040
DELISTED
MFS High Income Municipal Trust
CXE
| $543K | 0.01% |
110,419
-119,806
| -52% | -$604K |
|
1041
Icon
ICLR
$12.3B
| $543K | 0.01% |
4,791
-324
| -6% | -$37.2K |
|
1042
Vale
VALE
$65.7B
| $538K | 0.01% |
39,217
+18,670
| +91% | +$246K |
|
1043
Olin
OLN
$1.99B
| $537K | 0.01% |
16,512
-942
| -5% | -$32.1K |
|
1044
CubeSmart
CUBE
$8.76B
| $536K | 0.01% |
19,968
+1,528
| +8% | +$41.7K |
|
1045
Cal-Maine
CALM
$3.42B
| $533K | 0.01% |
12,516
-440
| -3% | -$19.1K |
|
|
VIA
1046
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $529K | 0.01% |
11,367
+1,074
| +10% | +$57.2K |
|
1047
Canadian Imperial Bank of Commerce
CM
$104B
| $528K | 0.01% |
11,578
-2,460
| -18% | -$115K |
|
|
NVO
1048
Novo Nordisk
NVO
$197B
| $514K | 0.01% |
19,962
+398
| +2% | +$10.4K |
|
1049
Mercury Insurance
MCY
$5.6B
| $512K | 0.01% |
11,226
-512
| -4% | -$24.4K |
|
1050
IQVIA
IQV
$42.3B
| $509K | 0.01% |
5,180
-909
| -15% | -$91.9K |
|
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.