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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 | |
|---|---|---|---|---|---|---|
|
NOAH
1251
Noah Holdings
NOAH
$565M
| $186K | ﹤0.01% |
4,014
-702
| -15% | -$33.8K |
|
|
BKCC
1252
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $186K | ﹤0.01% |
33,785
-6,351
| -16% | -$37.3K |
|
1253
Precigen
PGEN
$2.43B
| $185K | ﹤0.01% |
14,234
-523
| -4% | -$7.48K |
|
|
NEX
1254
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $185K | ﹤0.01% |
11,903
-151
| -1% | -$2.47K |
|
1255
NWPX Infrastructure Inc
NWPX
$1.03B
| $180K | ﹤0.01% |
+10,247
| New | +$197K |
|
|
NPKI
1256
NPK International
NPKI
$1.15B
| $178K | ﹤0.01% |
21,555
+6,282
| +41% | +$55K |
|
1257
Graphic Packaging
GPK
$2.82B
| $176K | ﹤0.01% |
11,485
-109
| -0.9% | -$1.7K |
|
1258
News Corp Class B
NWS
$17.8B
| $176K | ﹤0.01% |
10,710
+59
| +0.6% | +$988 |
|
|
BECN
1259
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $170K | ﹤0.01% |
3,205
-73
| -2% | -$4.2K |
|
1260
AptarGroup
ATR
$7.76B
| $169K | ﹤0.01% |
1,886
-141
| -7% | -$12.4K |
|
1261
Lithia Motors
LAD
$8.08B
| $167K | ﹤0.01% |
1,604
-87
| -5% | -$9.84K |
|
|
SRCL
1262
DELISTED
Stericycle Inc
SRCL
| $166K | ﹤0.01% |
2,650
-72
| -3% | -$4.87K |
|
1263
BCE
BCE
$21.8B
| $165K | ﹤0.01% |
3,791
-3,444
| -48% | -$155K |
|
1264
JetBlue
JBLU
$1.65B
| $165K | ﹤0.01% |
7,845
+297
| +4% | +$6.32K |
|
1265
Rayonier
RYN
$6.09B
| $164K | ﹤0.01% |
5,333
-4,014
| -43% | -$122K |
|
1266
Ziff Davis
ZD
$1.9B
| $162K | ﹤0.01% |
2,513
-1,984
| -44% | -$134K |
|
1267
FerroAtlántica
GSM
$839M
| $161K | ﹤0.01% |
9,992
-81
| -0.8% | -$1.24K |
|
|
WCN
1268
Waste Connections
WCN
$40.6B
| $161K | ﹤0.01% |
2,269
-25
| -1% | -$1.78K |
|
1269
Worthington Enterprises
WOR
$2.92B
| $160K | ﹤0.01% |
5,868
-78
| -1% | -$2.19K |
|
1270
Medallion Financial
MFIN
$278M
| $159K | ﹤0.01% |
35,072
-6,593
| -16% | -$30.2K |
|
|
PDM
1271
Piedmont Realty Trust
PDM
$1.2B
| $158K | ﹤0.01% |
8,802
-535
| -6% | -$9.87K |
|
1272
Werner Enterprises
WERN
$2.33B
| $158K | ﹤0.01% |
4,233
-313
| -7% | -$12.2K |
|
|
PRFT
1273
DELISTED
Perficient Inc
PRFT
| $158K | ﹤0.01% |
8,103
-756
| -9% | -$15.7K |
|
1274
VEON
VEON
$4.48B
| $157K | ﹤0.01% |
2,176
-636
| -23% | -$53.3K |
|
1275
Gartner
IT
$10.7B
| $154K | ﹤0.01% |
1,357
-15
| -1% | -$1.87K |
|
Similar funds
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WHRC
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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.