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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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$47.4B
| $13.9M | 0.23% |
76,829
-1,732
| -2% | -$329K |
|
|
PPL
102
PPL Corp
PPL
$26.1B
| $13.8M | 0.23% |
480,137
+14,899
| +3% | +$444K |
|
103
Union Pacific
UNP
$169B
| $13.5M | 0.23% |
103,358
+3,106
| +3% | +$418K |
|
104
Chubb
CB
$130B
| $13.3M | 0.22% |
93,885
-12,418
| -12% | -$1.8M |
|
105
AGNC Investment
AGNC
$12.5B
| $13.1M | 0.22% |
731,818
-58,103
| -7% | -$1.1M |
|
106
Colgate-Palmolive
CL
$70.2B
| $13.1M | 0.22% |
190,306
+5,160
| +3% | +$371K |
|
107
Cogent Communications
CCOI
$479M
| $13M | 0.22% |
302,411
+28,655
| +10% | +$1.26M |
|
108
United Parcel Service
UPS
$84.6B
| $12.9M | 0.22% |
123,809
+12,913
| +12% | +$1.49M |
|
|
NFJ
109
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $12.7M | 0.21% |
969,930
+51,635
| +6% | +$679K |
|
|
SCHW
110
Charles Schwab
SCHW
$185B
| $12.7M | 0.21% |
238,943
-6,095
| -2% | -$327K |
|
111
Amgen
AMGN
$212B
| $12.6M | 0.21% |
68,695
-1,288
| -2% | -$236K |
|
112
Invesco
IVZ
$14.2B
| $12.5M | 0.21% |
383,590
-27,840
| -7% | -$960K |
|
113
CVS Health
CVS
$123B
| $12.5M | 0.21% |
184,120
-30,258
| -14% | -$2.17M |
|
114
Las Vegas Sands
LVS
$27.9B
| $12.3M | 0.21% |
168,732
-3,779
| -2% | -$277K |
|
115
Universal Corp
UVV
$1.12B
| $12.3M | 0.21% |
249,637
+10,262
| +4% | +$509K |
|
|
MRSH
116
Marsh
MRSH
$84.6B
| $12.3M | 0.21% |
147,565
+5,504
| +4% | +$456K |
|
|
ACV
117
Virtus Diversified Income & Convertible Fund
ACV
$274M
| $12.2M | 0.2% |
563,628
-15,851
| -3% | -$352K |
|
118
Annaly Capital Management
NLY
$17.1B
| $12.1M | 0.2% |
299,659
-19,037
| -6% | -$811K |
|
119
McDonald's
MCD
$180B
| $12.1M | 0.2% |
76,739
-16,509
| -18% | -$2.72M |
|
120
Automatic Data Processing
ADP
$105B
| $12M | 0.2% |
103,646
-11,062
| -10% | -$1.29M |
|
121
Oneok
OKE
$60.4B
| $11.9M | 0.2% |
210,770
+12,116
| +6% | +$695K |
|
|
FEN
122
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $11.9M | 0.2% |
499,717
+42,618
| +9% | +$1.05M |
|
123
Costco
COST
$400B
| $11.9M | 0.2% |
62,085
-955
| -2% | -$180K |
|
124
Cardinal Health
CAH
$55.7B
| $11.8M | 0.2% |
171,185
+19,699
| +13% | +$1.35M |
|
125
LyondellBasell Industries
LYB
$21B
| $11.8M | 0.2% |
108,686
-6,485
| -6% | -$725K |
|
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.