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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 | |
|---|---|---|---|---|---|---|
1151
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
| $316K | 0.01% |
22,686
+11,148
| +97% | +$158K |
|
1152
International Flavors & Fragrances
IFF
$21.5B
| $315K | 0.01% |
2,233
-62
| -3% | -$8.98K |
|
|
DYN
1153
DELISTED
Dynegy, Inc.
DYN
| $314K | 0.01% |
25,643
-1,874
| -7% | -$23.4K |
|
|
EVN
1154
Eaton Vance Municipal Income Trust
EVN
$417M
| $313K | 0.01% |
26,812
+13,175
| +97% | +$156K |
|
|
BFK
1155
DELISTED
BlackRock Municipal Income Trust
BFK
| $311K | 0.01% |
23,421
+11,509
| +97% | +$155K |
|
1156
Standex International
SXI
$3.31B
| $311K | 0.01% |
3,240
-242
| -7% | -$24.2K |
|
1157
Tesla
TSLA
$1.45T
| $310K | 0.01% |
13,545
-240
| -2% | -$5.28K |
|
|
SPIL
1158
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $310K | 0.01% |
36,162
-598
| -2% | -$5.11K |
|
1159
Huntsman Corp
HUN
$1.68B
| $308K | 0.01% |
9,558
-120
| -1% | -$3.93K |
|
1160
Brixmor Property Group
BRX
$8.87B
| $307K | 0.01% |
19,777
+2,368
| +14% | +$37.8K |
|
|
CALY
1161
Callaway Golf Company
CALY
$2.75B
| $307K | 0.01% |
19,857
-722
| -4% | -$11K |
|
|
VGI
1162
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
| $306K | 0.01% |
20,013
-7,955
| -28% | -$123K |
|
|
IPG
1163
DELISTED
Interpublic Group of Companies
IPG
| $305K | 0.01% |
+13,026
| New | +$292K |
|
|
SIR
1164
DELISTED
SELECT INCOME REIT
SIR
| $305K | 0.01% |
38,220
+10,108
| +36% | +$92.4K |
|
1165
Alliant Energy
LNT
$17.6B
| $304K | 0.01% |
7,871
+640
| +9% | +$25.2K |
|
|
VR
1166
DELISTED
Validus Hold Ltd
VR
| $302K | 0.01% |
4,465
-98
| -2% | -$6.17K |
|
1167
American States Water
AWR
$3.5B
| $296K | 0.01% |
5,563
-622
| -10% | -$33.6K |
|
|
CLVS
1168
DELISTED
Clovis Oncology, Inc.
CLVS
| $294K | ﹤0.01% |
5,071
-69
| -1% | -$4.03K |
|
1169
Koppers
KOP
$871M
| $291K | ﹤0.01% |
7,203
-1,912
| -21% | -$84.1K |
|
1170
DaVita
DVA
$11.7B
| $290K | ﹤0.01% |
4,022
-904
| -18% | -$66.4K |
|
1171
Murphy Oil
MUR
$5.51B
| $290K | ﹤0.01% |
11,444
-652
| -5% | -$18.9K |
|
|
IID
1172
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $290K | ﹤0.01% |
40,223
-544
| -1% | -$3.95K |
|
1173
CSX Corp
CSX
$89.6B
| $288K | ﹤0.01% |
16,056
+4,947
| +45% | +$92.4K |
|
1174
United Therapeutics
UTHR
$21.7B
| $288K | ﹤0.01% |
2,483
-111
| -4% | -$14.1K |
|
1175
Acadia Pharmaceuticals
ACAD
$4.77B
| $287K | ﹤0.01% |
11,518
-542
| -4% | -$15K |
|
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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.