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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 | |
|---|---|---|---|---|---|---|
1226
Douglas Dynamics
PLOW
$947M
| $219K | ﹤0.01% |
4,920
-14,871
| -75% | -$617K |
|
1227
Wayfair
W
$13.7B
| $216K | ﹤0.01% |
2,794
-78
| -3% | -$6.55K |
|
1228
Kraft Heinz
KHC
$29.2B
| $215K | ﹤0.01% |
3,214
-174
| -5% | -$12.5K |
|
1229
WSFS Financial
WSFS
$4.04B
| $214K | ﹤0.01% |
4,482
-882
| -16% | -$43.6K |
|
|
AFSI
1230
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $212K | ﹤0.01% |
17,731
-3,152
| -15% | -$39.5K |
|
1231
Sasol
SSL
$9.35B
| $211K | ﹤0.01% |
6,107
-248
| -4% | -$8.57K |
|
1232
JD.com
JD
$36.5B
| $210K | ﹤0.01% |
4,457
-426
| -9% | -$19.3K |
|
|
LKSD
1233
DELISTED
LSC Communications, Inc.
LKSD
| $209K | ﹤0.01% |
14,375
-385
| -3% | -$5.73K |
|
1234
Huron Consulting
HURN
$2.38B
| $206K | ﹤0.01% |
5,872
+410
| +8% | +$16.1K |
|
1235
Pediatrix Medical
MD
$2.2B
| $205K | ﹤0.01% |
3,735
-269
| -7% | -$14.7K |
|
1236
Merit Medical Systems
MMSI
$5.21B
| $204K | ﹤0.01% |
4,475
-815
| -15% | -$36.9K |
|
|
KND
1237
DELISTED
Kindred Healthcare
KND
| $204K | ﹤0.01% |
22,142
-1,263
| -5% | -$11.7K |
|
|
JOBS
1238
DELISTED
51job Inc
JOBS
| $202K | ﹤0.01% |
3,087
+823
| +36% | +$59.4K |
|
1239
Global Water Resources
GWRS
$253M
| $200K | ﹤0.01% |
23,432
+4,784
| +26% | +$42.7K |
|
|
TCF
1240
DELISTED
TCF Financial Corporation Common Stock
TCF
| $199K | ﹤0.01% |
3,607
+2,101
| +140% | +$118K |
|
|
ISD
1241
PGIM High Yield Bond Fund
ISD
$410M
| $197K | ﹤0.01% |
13,686
-52,673
| -79% | -$765K |
|
1242
Silicon Laboratories
SLAB
$7.33B
| $197K | ﹤0.01% |
2,105
+515
| +32% | +$48.6K |
|
|
BPL
1243
DELISTED
Buckeye Partners, L.P.
BPL
| $195K | ﹤0.01% |
4,346
-88
| -2% | -$4.28K |
|
1244
Grupo Aeroportuario del Sureste
ASR
$7.61B
| $194K | ﹤0.01% |
1,095
-45
| -4% | -$8.29K |
|
|
MPT
1245
Medical Properties Trust
MPT
$2.33B
| $192K | ﹤0.01% |
15,670
+5,796
| +59% | +$74.2K |
|
1246
Keysight
KEYS
$56.4B
| $191K | ﹤0.01% |
4,053
-46
| -1% | -$2.2K |
|
1247
Cheesecake Factory
CAKE
$5.16B
| $189K | ﹤0.01% |
4,072
-305
| -7% | -$14.6K |
|
|
LABL
1248
DELISTED
Multi-Color Corp
LABL
| $189K | ﹤0.01% |
2,980
-251
| -8% | -$17.8K |
|
1249
Conagra Brands
CAG
$7.25B
| $188K | ﹤0.01% |
5,191
-77
| -1% | -$2.84K |
|
|
NFX
1250
DELISTED
Newfield Exploration
NFX
| $187K | ﹤0.01% |
8,021
-254
| -3% | -$7.12K |
|
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.