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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 | |
|---|---|---|---|---|---|---|
1176
Molina Healthcare
MOH
$10.1B
| $287K | ﹤0.01% |
3,968
-286
| -7% | -$23K |
|
1177
Performance Food Group
PFGC
$15B
| $286K | ﹤0.01% |
9,339
-498
| -5% | -$16K |
|
|
CTRA
1178
DELISTED
Coterra Energy
CTRA
| $284K | ﹤0.01% |
11,746
+4,421
| +60% | +$114K |
|
1179
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $281K | ﹤0.01% |
2,910
-41
| -1% | -$4.17K |
|
|
CLDT
1180
Chatham Lodging
CLDT
$601M
| $279K | ﹤0.01% |
+15,342
| New | +$319K |
|
|
FAX
1181
abrdn Asia-Pacific Income Fund
FAX
$599M
| $279K | ﹤0.01% |
9,763
-20,617
| -68% | -$600K |
|
1182
Avient
AVNT
$3.84B
| $278K | ﹤0.01% |
6,730
-389
| -5% | -$16.8K |
|
1183
Zillow
ZG
$7.38B
| $278K | ﹤0.01% |
5,854
-82
| -1% | -$3.96K |
|
1184
Oracle
ORCL
$466B
| $277K | ﹤0.01% |
5,472
-37
| -0.7% | -$1.84K |
|
|
VER
1185
DELISTED
VEREIT, Inc.
VER
| $277K | ﹤0.01% |
8,102
+3,580
| +79% | +$127K |
|
|
EOT
1186
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $276K | ﹤0.01% |
13,235
-149
| -1% | -$3.2K |
|
1187
The GEO Group
GEO
$4.16B
| $276K | ﹤0.01% |
12,980
-843
| -6% | -$18.3K |
|
1188
LPL Financial
LPLA
$27.5B
| $274K | ﹤0.01% |
4,257
+1,480
| +53% | +$91.7K |
|
1189
Vornado Realty Trust
VNO
$6.48B
| $274K | ﹤0.01% |
4,118
+546
| +15% | +$37.9K |
|
|
FSP
1190
Franklin Street Properties
FSP
$39.9M
| $269K | ﹤0.01% |
33,274
-2,749
| -8% | -$25.5K |
|
|
SMC
1191
Summit Midstream
SMC
$472M
| $268K | ﹤0.01% |
1,060
+432
| +69% | +$123K |
|
1192
TFS Financial
TFSL
$4.78B
| $267K | ﹤0.01% |
18,195
+9,876
| +119% | +$148K |
|
|
SRC
1193
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $266K | ﹤0.01% |
7,611
+475
| +7% | +$16.9K |
|
1194
Grupo Aeroportuario Centro Norte
OMAB
$4.8B
| $263K | ﹤0.01% |
6,706
-247
| -4% | -$10.1K |
|
|
TEF
1195
DELISTED
Telefonica
TEF
| $263K | ﹤0.01% |
33,826
+2,151
| +7% | +$17.1K |
|
|
CCF
1196
DELISTED
Chase Corporation
CCF
| $262K | ﹤0.01% |
2,515
-192
| -7% | -$21.6K |
|
1197
Mercado Libre
MELI
$95.1B
| $259K | ﹤0.01% |
668
-351
| -34% | -$128K |
|
1198
TAL Education Group
TAL
$6.35B
| $257K | ﹤0.01% |
6,812
-6,326
| -48% | -$217K |
|
|
CCMP
1199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $256K | ﹤0.01% |
2,511
+524
| +26% | +$54.1K |
|
|
AY
1200
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $254K | ﹤0.01% |
12,933
-1,592
| -11% | -$32.3K |
|
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.