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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 | |
|---|---|---|---|---|---|---|
|
XYZ
1301
Block Inc
XYZ
$47.7B
| $117K | ﹤0.01% |
+2,550
| New | +$117K |
|
|
STAY
1302
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $117K | ﹤0.01% |
5,847
+950
| +19% | +$18.8K |
|
|
HR
1303
DELISTED
Healthcare Realty Trust Incorporated
HR
| $117K | ﹤0.01% |
4,392
+1,182
| +37% | +$33.8K |
|
1304
National Fuel Gas
NFG
$7.84B
| $113K | ﹤0.01% |
2,284
-1,756
| -43% | -$91.8K |
|
1305
Newell Brands
NWL
$2.56B
| $112K | ﹤0.01% |
4,345
-144
| -3% | -$4.07K |
|
1306
Maximus
MMS
$2.94B
| $111K | ﹤0.01% |
1,655
+1,081
| +188% | +$73.5K |
|
1307
JB Hunt Transport Services
JBHT
$25.2B
| $110K | ﹤0.01% |
930
-744
| -44% | -$89K |
|
|
ARNA
1308
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $110K | ﹤0.01% |
2,836
+2,318
| +447% | +$90.2K |
|
1309
Park Hotels & Resorts
PK
$3.08B
| $109K | ﹤0.01% |
+4,211
| New | +$116K |
|
1310
CACI
CACI
$13.4B
| $108K | ﹤0.01% |
727
-372
| -34% | -$54.4K |
|
1311
Motorola Solutions
MSI
$76.1B
| $107K | ﹤0.01% |
1,010
+402
| +66% | +$41.1K |
|
|
QTS
1312
DELISTED
QTS REALTY TRUST, INC.
QTS
| $107K | ﹤0.01% |
3,327
+916
| +38% | +$39.3K |
|
1313
Hartford Financial Services
HIG
$37B
| $102K | ﹤0.01% |
1,921
-65
| -3% | -$3.56K |
|
|
FBC
1314
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $102K | ﹤0.01% |
2,905
-1,404
| -33% | -$51.4K |
|
1315
Acadia Healthcare
ACHC
$2.62B
| $101K | ﹤0.01% |
2,649
-46
| -2% | -$1.69K |
|
1316
Dr. Reddy's Laboratories
RDY
$9.9B
| $98K | ﹤0.01% |
14,435
+2,485
| +21% | +$17.4K |
|
|
TSS
1317
DELISTED
Total System Services, Inc.
TSS
| $97K | ﹤0.01% |
1,104
-3
| -0.3% | -$258 |
|
1318
DexCom
DXCM
$31.7B
| $95K | ﹤0.01% |
6,800
-2,884
| -30% | -$42.6K |
|
1319
Kite Realty
KRG
$5.22B
| $95K | ﹤0.01% |
6,262
-764
| -11% | -$12.4K |
|
1320
Opko Health
OPK
$1.15B
| $95K | ﹤0.01% |
28,063
-1,410
| -5% | -$5.68K |
|
|
CRZO
1321
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $95K | ﹤0.01% |
6,775
+1,072
| +19% | +$20.1K |
|
|
HTO
1322
H2O America
HTO
$2.69B
| $94K | ﹤0.01% |
1,774
-95
| -5% | -$5.33K |
|
|
EGOV
1323
DELISTED
NIC Inc
EGOV
| $94K | ﹤0.01% |
6,940
-856
| -11% | -$12.7K |
|
1324
Red Robin
RRGB
$155M
| $93K | ﹤0.01% |
1,729
-81
| -4% | -$4.51K |
|
|
TCO
1325
DELISTED
Taubman Centers Inc.
TCO
| $90K | ﹤0.01% |
1,531
-244
| -14% | -$14.6K |
|
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.