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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 | |
|---|---|---|---|---|---|---|
1276
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $153K | ﹤0.01% |
8,721
-1,389
| -14% | -$28.3K |
|
1277
Macerich
MAC
$6.53B
| $152K | ﹤0.01% |
2,580
-221
| -8% | -$13.5K |
|
|
GG
1278
DELISTED
Goldcorp Inc
GG
| $150K | ﹤0.01% |
12,003
-374
| -3% | -$5.05K |
|
1279
Apogee Enterprises
APOG
$796M
| $145K | ﹤0.01% |
3,366
-336
| -9% | -$15K |
|
1280
Kimco Realty
KIM
$15.8B
| $144K | ﹤0.01% |
9,644
-448
| -4% | -$6.9K |
|
|
FEO
1281
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $141K | ﹤0.01% |
8,426
-1,967
| -19% | -$32.7K |
|
|
AMAG
1282
DELISTED
AMAG Pharmaceuticals
AMAG
| $139K | ﹤0.01% |
6,614
-26
| -0.4% | -$440 |
|
1283
Assured Guaranty
AGO
$3.18B
| $137K | ﹤0.01% |
3,956
-343
| -8% | -$12.1K |
|
1284
Newmont
NEM
$136B
| $137K | ﹤0.01% |
3,592
-2,774
| -44% | -$107K |
|
|
AL
1285
DELISTED
Air Lease Corp
AL
| $136K | ﹤0.01% |
3,116
-1,187
| -28% | -$54.5K |
|
|
PDLI
1286
DELISTED
PDL BioPharma, Inc.
PDLI
| $136K | ﹤0.01% |
56,626
-16,398
| -22% | -$44.8K |
|
1287
Trip.com Group
TCOM
$24.7B
| $134K | ﹤0.01% |
2,912
+155
| +6% | +$7.27K |
|
1288
Willis Towers Watson
WTW
$29.1B
| $133K | ﹤0.01% |
845
-27
| -3% | -$4.24K |
|
1289
Fidelity National Information Services
FIS
$19.6B
| $130K | ﹤0.01% |
1,338
-42
| -3% | -$4.12K |
|
1290
Idexx Laboratories
IDXX
$40.6B
| $130K | ﹤0.01% |
696
-547
| -44% | -$101K |
|
1291
Lloyds Banking Group
LYG
$85.7B
| $129K | ﹤0.01% |
33,467
+5,438
| +19% | +$21.1K |
|
1292
M/I Homes
MHO
$3.59B
| $129K | ﹤0.01% |
4,456
+1,472
| +49% | +$48.3K |
|
1293
Saic
SAIC
$5.29B
| $129K | ﹤0.01% |
1,778
-220
| -11% | -$16.6K |
|
|
DCM
1294
DELISTED
NTT DOCOMO, Inc.
DCM
| $127K | ﹤0.01% |
+4,954
| New | +$124K |
|
|
SGMO
1295
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $125K | ﹤0.01% |
5,227
+4,271
| +447% | +$91.3K |
|
1296
Belden
BDC
$4.6B
| $122K | ﹤0.01% |
1,679
-265
| -14% | -$20.3K |
|
|
TSRO
1297
DELISTED
TESARO, Inc.
TSRO
| $121K | ﹤0.01% |
2,193
+16
| +0.7% | +$1.03K |
|
|
FL
1298
DELISTED
Foot Locker
FL
| $120K | ﹤0.01% |
2,600
-9,164
| -78% | -$427K |
|
|
BBBY
1299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $120K | ﹤0.01% |
5,593
-136
| -2% | -$3K |
|
1300
MSCI
MSCI
$40.3B
| $117K | ﹤0.01% |
829
+37
| +5% | +$5.3K |
|
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.