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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 | |
|---|---|---|---|---|---|---|
1076
Mercury Systems
MRCY
$4.86B
| $449K | 0.01% |
9,765
+2,508
| +35% | +$120K |
|
1077
Nabors Industries
NBR
$1.38B
| $449K | 0.01% |
1,389
+255
| +22% | +$92.9K |
|
1078
Barings BDC
BBDC
$916M
| $444K | 0.01% |
40,943
-9,477
| -19% | -$103K |
|
|
MSCC
1079
DELISTED
Microsemi Corp
MSCC
| $443K | 0.01% |
6,832
-4,112
| -38% | -$254K |
|
1080
Factset
FDS
$9.93B
| $439K | 0.01% |
2,160
-124
| -5% | -$25K |
|
|
RPT
1081
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $436K | 0.01% |
37,006
-1,461
| -4% | -$18.5K |
|
1082
RB Global
RBA
$15.1B
| $435K | 0.01% |
13,424
+3,929
| +41% | +$125K |
|
1083
WD-40
WDFC
$2.68B
| $427K | 0.01% |
3,425
+1,705
| +99% | +$215K |
|
1084
Sabra Healthcare REIT
SBRA
$5.31B
| $426K | 0.01% |
25,222
-1,316
| -5% | -$23.2K |
|
|
LJPC
1085
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $425K | 0.01% |
13,698
-986
| -7% | -$31.8K |
|
1086
ASML
ASML
$664B
| $424K | 0.01% |
2,170
-556
| -20% | -$109K |
|
1087
Kaiser Aluminum
KALU
$2.74B
| $424K | 0.01% |
4,228
-93
| -2% | -$9.96K |
|
|
EVG
1088
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $421K | 0.01% |
30,721
-10,717
| -26% | -$148K |
|
|
GGP
1089
DELISTED
GGP Inc.
GGP
| $421K | 0.01% |
19,894
-561
| -3% | -$12.4K |
|
|
LTXB
1090
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $419K | 0.01% |
10,012
-581
| -5% | -$25.5K |
|
|
RRD
1091
DELISTED
RR Donnelley & Sons Co.
RRD
| $417K | 0.01% |
55,313
-6,491
| -11% | -$53.7K |
|
1092
Take-Two Interactive
TTWO
$39.5B
| $415K | 0.01% |
3,720
+1,144
| +44% | +$128K |
|
1093
Hudbay
HBM
$12.8B
| $413K | 0.01% |
53,642
-1,875
| -3% | -$15.7K |
|
1094
Franco-Nevada
FNV
$51.2B
| $412K | 0.01% |
5,881
+1,981
| +51% | +$145K |
|
1095
Palo Alto Networks
PANW
$273B
| $412K | 0.01% |
14,262
-6,816
| -32% | -$189K |
|
1096
TD Synnex
SNX
$20.6B
| $411K | 0.01% |
6,644
+196
| +3% | +$12.2K |
|
1097
Check Point Software Technologies
CHKP
$13.8B
| $410K | 0.01% |
3,950
-1,708
| -30% | -$176K |
|
|
LEG
1098
DELISTED
Leggett & Platt
LEG
| $409K | 0.01% |
9,420
-193
| -2% | -$8.85K |
|
|
NTUS
1099
DELISTED
Natus Medical Inc
NTUS
| $405K | 0.01% |
13,003
+1,618
| +14% | +$51.2K |
|
1100
ATI
ATI
$28.1B
| $403K | 0.01% |
15,572
-3,372
| -18% | -$90.5K |
|
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.