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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 | |
|---|---|---|---|---|---|---|
|
HIFR
1051
DELISTED
InfraREIT, Inc.
HIFR
| $508K | 0.01% |
27,238
+4,661
| +21% | +$88.6K |
|
1052
Quaker Houghton
KWR
$2.67B
| $507K | 0.01% |
3,556
-646
| -15% | -$97.9K |
|
|
WRI
1053
DELISTED
Weingarten Realty Investors
WRI
| $507K | 0.01% |
18,673
+482
| +3% | +$13.9K |
|
1054
Gerdau
GGB
$9.83B
| $506K | 0.01% |
127,401
-5,685
| -4% | -$20.9K |
|
|
USCR
1055
DELISTED
U S Concrete, Inc.
USCR
| $506K | 0.01% |
6,953
+1,789
| +35% | +$133K |
|
1056
Eastman Chemical
EMN
$7.81B
| $505K | 0.01% |
4,997
+1,963
| +65% | +$198K |
|
|
INB
1057
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $499K | 0.01% |
54,585
| – | – |
|
|
BLJ
1058
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $495K | 0.01% |
35,758
+67
| +0.2% | +$939 |
|
1059
Range Resources
RRC
$9.75B
| $494K | 0.01% |
37,204
-1,482
| -4% | -$22.1K |
|
|
EVV
1060
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $493K | 0.01% |
37,712
-5,330
| -12% | -$70.6K |
|
1061
Greif
GEF
$4.75B
| $493K | 0.01% |
8,570
-151
| -2% | -$8.53K |
|
|
ALE
1062
DELISTED
Allete
ALE
| $492K | 0.01% |
7,224
-693
| -9% | -$48.9K |
|
|
ETO
1063
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
| $490K | 0.01% |
19,877
-4,578
| -19% | -$116K |
|
|
DTF
1064
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $487K | 0.01% |
36,616
-39,726
| -52% | -$538K |
|
|
NS
1065
DELISTED
NuStar Energy L.P.
NS
| $487K | 0.01% |
22,192
-370
| -2% | -$9.91K |
|
1066
Carnival Corporation Ltd
CCL
$31.1B
| $479K | 0.01% |
7,163
+1,622
| +29% | +$110K |
|
1067
Graco
GGG
$12.4B
| $477K | 0.01% |
10,751
+1,442
| +15% | +$65.8K |
|
1068
Wabtec
WAB
$47.4B
| $477K | 0.01% |
5,870
-869
| -13% | -$70K |
|
1069
Norfolk Southern
NSC
$72.6B
| $474K | 0.01% |
3,409
-1,982
| -37% | -$285K |
|
|
PSB
1070
DELISTED
PS Business Parks, Inc.
PSB
| $474K | 0.01% |
4,278
-408
| -9% | -$47K |
|
1071
Bruker
BRKR
$8.29B
| $468K | 0.01% |
15,281
-768
| -5% | -$24.9K |
|
1072
Littelfuse
LFUS
$10.7B
| $466K | 0.01% |
2,245
-164
| -7% | -$34.4K |
|
1073
Incyte
INCY
$25.5B
| $465K | 0.01% |
5,466
-292
| -5% | -$26.3K |
|
|
GSH
1074
DELISTED
Guangshen Railway Co. Ltd
GSH
| $464K | 0.01% |
14,164
-349
| -2% | -$11.4K |
|
1075
DigitalBridge
DBRG
$2.98B
| $450K | 0.01% |
14,464
-345
| -2% | -$11.2K |
|
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.