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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 | |
|---|---|---|---|---|---|---|
|
NGHC
1126
DELISTED
National General Holdings Corp
NGHC
| $355K | 0.01% |
15,460
-903
| -6% | -$19.4K |
|
1127
SEI Investments
SEIC
$12.9B
| $351K | 0.01% |
4,818
+1,282
| +36% | +$95.5K |
|
|
CEQP
1128
DELISTED
Crestwood Equity Partners LP
CEQP
| $351K | 0.01% |
13,105
+5,350
| +69% | +$145K |
|
|
ARI
1129
Apollo Commercial Real Estate
ARI
$869M
| $350K | 0.01% |
19,178
+4,581
| +31% | +$83.8K |
|
1130
Pultegroup
PHM
$22.7B
| $350K | 0.01% |
12,485
-198
| -2% | -$6.14K |
|
1131
Carpenter Technology
CRS
$22.7B
| $349K | 0.01% |
6,845
+65
| +1% | +$3.27K |
|
1132
Limoneira
LMNR
$271M
| $345K | 0.01% |
16,114
+5,774
| +56% | +$124K |
|
1133
Qualys
QLYS
$5.89B
| $343K | 0.01% |
4,632
+1,134
| +32% | +$78.2K |
|
1134
Invitation Homes
INVH
$16.7B
| $341K | 0.01% |
15,666
-401
| -2% | -$8.9K |
|
1135
Ormat Technologies
ORA
$6.08B
| $339K | 0.01% |
5,421
-203
| -4% | -$12.6K |
|
1136
Huazhu Hotels Group
HTHT
$13.5B
| $338K | 0.01% |
8,888
-5,268
| -37% | -$193K |
|
1137
United Parks & Resorts
PRKS
$1.76B
| $337K | 0.01% |
23,030
-421
| -2% | -$6.19K |
|
|
FISV
1138
Fiserv Inc
FISV
$25.9B
| $336K | 0.01% |
2,343
-5,251
| -69% | -$369K |
|
|
TIER
1139
DELISTED
TIER REIT, Inc.
TIER
| $330K | 0.01% |
17,776
+6,588
| +59% | +$125K |
|
1140
Navient
NAVI
$870M
| $327K | 0.01% |
25,240
+6,056
| +32% | +$82.4K |
|
|
TAHO
1141
DELISTED
Tahoe Resources Inc
TAHO
| $327K | 0.01% |
67,019
+9,009
| +16% | +$41.1K |
|
1142
Fomento Económico Mexicano
FMX
$40.2B
| $325K | 0.01% |
3,525
+2,739
| +348% | +$257K |
|
1143
Advance Auto Parts
AAP
$2.62B
| $324K | 0.01% |
2,840
+91
| +3% | +$10.4K |
|
|
PCI
1144
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $323K | 0.01% |
14,489
+6,157
| +74% | +$138K |
|
1145
Qiagen
QGEN
$8.78B
| $322K | 0.01% |
9,013
-13,289
| -60% | -$467K |
|
|
PML
1146
PIMCO Municipal Income Fund II
PML
$470M
| $319K | 0.01% |
25,780
-5,262
| -17% | -$66.6K |
|
1147
Hess Midstream
HESM
$5.21B
| $318K | 0.01% |
15,940
+6,646
| +72% | +$137K |
|
1148
Minerals Technologies
MTX
$2.15B
| $317K | 0.01% |
4,617
-1,107
| -19% | -$79.3K |
|
1149
Invesco Municipal Opportunity Trust
VMO
$635M
| $317K | 0.01% |
26,812
+13,175
| +97% | +$157K |
|
|
CTLT
1150
DELISTED
CATALENT, INC.
CTLT
| $317K | 0.01% |
7,590
-874
| -10% | -$37.2K |
|
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.