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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 | |
|---|---|---|---|---|---|---|
1101
Spire
SR
$4.82B
| $403K | 0.01% |
5,937
-224
| -4% | -$15.3K |
|
|
GPMT
1102
Granite Point Mortgage Trust
GPMT
$48.2M
| $402K | 0.01% |
23,906
-6,098
| -20% | -$105K |
|
1103
iShares TIPS Bond ETF
TIP
$14.8B
| $402K | 0.01% |
3,557
-58
| -2% | -$6.53K |
|
1104
Gentex
GNTX
$4.77B
| $401K | 0.01% |
17,668
-1,526
| -8% | -$34.7K |
|
1105
Kirby Corp
KEX
$7.32B
| $394K | 0.01% |
5,250
-1,075
| -17% | -$80.4K |
|
1106
NXP Semiconductors
NXPI
$56.3B
| $394K | 0.01% |
3,163
-12,312
| -80% | -$1.49M |
|
|
BFYT
1107
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $390K | 0.01% |
12,512
-981
| -7% | -$27.5K |
|
1108
Carter's
CRI
$1.18B
| $389K | 0.01% |
3,330
+375
| +13% | +$43.6K |
|
1109
CNA Financial
CNA
$12.8B
| $388K | 0.01% |
7,597
-2,194
| -22% | -$115K |
|
|
GHY
1110
PGIM Global High Yield Fund
GHY
$469M
| $385K | 0.01% |
27,404
-43,689
| -61% | -$619K |
|
1111
Anika Therapeutics
ANIK
$279M
| $381K | 0.01% |
7,320
-574
| -7% | -$32.4K |
|
|
PHD
1112
DELISTED
Pioneer Floating Rate Fund
PHD
| $381K | 0.01% |
33,255
-62,654
| -65% | -$721K |
|
|
XL
1113
DELISTED
XL Group Ltd.
XL
| $381K | 0.01% |
9,010
+25
| +0.3% | +$1.1K |
|
|
SF
1114
Stifel
SF
$12.2B
| $380K | 0.01% |
+14,301
| New | +$405K |
|
|
BUFF
1115
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $380K | 0.01% |
9,494
+6,747
| +246% | +$243K |
|
|
HPP
1116
Hudson Pacific Properties
HPP
$646M
| $376K | 0.01% |
1,702
-52
| -3% | -$11.6K |
|
1117
PACCAR
PCAR
$64.2B
| $376K | 0.01% |
7,871
-450
| -5% | -$21.3K |
|
1118
Genie Energy
GNE
$414M
| $373K | 0.01% |
83,917
+18,706
| +29% | +$85.3K |
|
|
CIO
1119
DELISTED
City Office REIT
CIO
| $370K | 0.01% |
36,861
-1,220
| -3% | -$13.9K |
|
1120
Highwoods Properties
HIW
$3.34B
| $366K | 0.01% |
8,508
+209
| +3% | +$9.46K |
|
|
VISN
1121
Vistance Networks Inc
VISN
$1.48B
| $365K | 0.01% |
9,427
-6
| -0.1% | -$234 |
|
|
NSA
1122
DELISTED
National Storage Affiliates Trust
NSA
| $365K | 0.01% |
14,899
+1,593
| +12% | +$40.2K |
|
1123
Cboe Global Markets
CBOE
$30.5B
| $364K | 0.01% |
3,254
-11
| -0.3% | -$1.34K |
|
1124
Flowserve
FLS
$9.56B
| $358K | 0.01% |
8,460
-254
| -3% | -$11.1K |
|
|
1125
Invesco Mortgage Capital
IVR
$763M
| $355K | 0.01% |
2,308
-22,522
| -91% | -$3.71M |
|
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.