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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 | |
|---|---|---|---|---|---|---|
1201
Astronics
ATRO
$3.25B
| $251K | ﹤0.01% |
8,991
+2,706
| +43% | +$80.8K |
|
|
HDS
1202
DELISTED
HD Supply Holdings, Inc.
HDS
| $249K | ﹤0.01% |
6,879
-1,907
| -22% | -$71.8K |
|
1203
National Bank Holdings
NBHC
$1.84B
| $248K | ﹤0.01% |
7,609
-457
| -6% | -$15.2K |
|
1204
Weyerhaeuser
WY
$16.3B
| $247K | ﹤0.01% |
7,054
-580
| -8% | -$20.5K |
|
1205
Hackett Group
HCKT
$273M
| $244K | ﹤0.01% |
13,533
+7,882
| +139% | +$132K |
|
1206
XPO
XPO
$21.6B
| $244K | ﹤0.01% |
7,153
-1,544
| -18% | -$51.5K |
|
1207
Cincinnati Financial
CINF
$26B
| $243K | ﹤0.01% |
3,260
-356
| -10% | -$26.6K |
|
|
BFS
1208
Saul Centers
BFS
$787M
| $240K | ﹤0.01% |
4,910
-371
| -7% | -$19.7K |
|
|
OPLN
1209
Openlane
OPLN
$4.3B
| $238K | ﹤0.01% |
11,651
+6,787
| +140% | +$137K |
|
|
MRO
1210
DELISTED
Marathon Oil Corporation
MRO
| $237K | ﹤0.01% |
16,339
-1,707
| -9% | -$28.4K |
|
|
TAST
1211
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $237K | ﹤0.01% |
18,472
+446
| +2% | +$5.6K |
|
1212
Avista
AVA
$3.13B
| $236K | ﹤0.01% |
4,930
-257
| -5% | -$13K |
|
1213
Empire State Realty Trust
ESRT
$734M
| $236K | ﹤0.01% |
14,002
+1,481
| +12% | +$26.8K |
|
|
TEP
1214
DELISTED
Tallgrass Energy Partners, LP
TEP
| $236K | ﹤0.01% |
6,145
-124
| -2% | -$5.16K |
|
|
FSD
1215
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $234K | ﹤0.01% |
14,746
-23,063
| -61% | -$370K |
|
1216
Citizens Financial Group
CFG
$29.2B
| $232K | ﹤0.01% |
5,327
-3,589
| -40% | -$161K |
|
1217
Magna International
MGA
$17.5B
| $231K | ﹤0.01% |
4,206
-810
| -16% | -$45.2K |
|
1218
Clear Channel Outdoor Holdings
CCO
$1.21B
| $225K | ﹤0.01% |
46,938
-1,027
| -2% | -$4.99K |
|
1219
Independence Realty Trust
IRT
$3.59B
| $224K | ﹤0.01% |
26,270
-4,183
| -14% | -$37.9K |
|
1220
Sensient Technologies
SXT
$5.66B
| $222K | ﹤0.01% |
3,084
-216
| -7% | -$15.6K |
|
|
PRAH
1221
DELISTED
PRA Health Sciences, Inc.
PRAH
| $222K | ﹤0.01% |
2,640
+1,311
| +99% | +$116K |
|
1222
WEX
WEX
$6.34B
| $221K | ﹤0.01% |
1,475
-167
| -10% | -$25.1K |
|
|
ESRX
1223
DELISTED
Express Scripts Holding Company
ESRX
| $221K | ﹤0.01% |
2,930
-12
| -0.4% | -$916 |
|
1224
ING
ING
$104B
| $219K | ﹤0.01% |
12,442
+7,000
| +129% | +$130K |
|
1225
Prestige Consumer Healthcare
PBH
$2.31B
| $219K | ﹤0.01% |
6,479
-505
| -7% | -$19.4K |
|
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.