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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 | |
|---|---|---|---|---|---|---|
1326
ICU Medical
ICUI
$4.03B
| $89K | ﹤0.01% |
385
+315
| +450% | +$74K |
|
1327
Dave & Buster's
PLAY
$285M
| $89K | ﹤0.01% |
1,992
-896
| -31% | -$41.3K |
|
1328
Sabesp
SBS
$18.2B
| $89K | ﹤0.01% |
39,679
-50,973
| -56% | -$110K |
|
1329
Federal Realty Investment Trust
FRT
$10B
| $88K | ﹤0.01% |
775
+724
| +1,420% | +$85.5K |
|
1330
Madison Square Garden
MSGS
$9.52B
| $88K | ﹤0.01% |
503
-13
| -3% | -$2.1K |
|
|
RPAI
1331
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $88K | ﹤0.01% |
7,378
-341
| -4% | -$4.11K |
|
1332
Micron Technology
MU
$1.16T
| $87K | ﹤0.01% |
1,775
+1,036
| +140% | +$49.6K |
|
|
SHI
1333
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $87K | ﹤0.01% |
1,462
-1,220
| -45% | -$73.6K |
|
|
HRC
1334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $86K | ﹤0.01% |
1,026
+838
| +446% | +$71.6K |
|
|
AKRX
1335
DELISTED
Akorn Inc
AKRX
| $86K | ﹤0.01% |
5,058
-88
| -2% | -$2.39K |
|
1336
Expedia Group
EXPE
$32.7B
| $84K | ﹤0.01% |
+800
| New | +$93.1K |
|
1337
Essential Utilities
WTRG
$11.9B
| $84K | ﹤0.01% |
2,467
-84
| -3% | -$2.92K |
|
1338
AXIS Capital
AXS
$7.18B
| $83K | ﹤0.01% |
+1,682
| New | +$86.8K |
|
1339
FNB Corp
FNB
$6.47B
| $83K | ﹤0.01% |
+5,933
| New | +$84.2K |
|
1340
PVH
PVH
$3.16B
| $83K | ﹤0.01% |
578
-10
| -2% | -$1.46K |
|
1341
Shake Shack
SHAK
$2.55B
| $83K | ﹤0.01% |
2,125
-29
| -1% | -$1.21K |
|
1342
Sun Life Financial
SLF
$43.7B
| $83K | ﹤0.01% |
2,030
+88
| +5% | +$3.71K |
|
1343
Peabody Energy
BTU
$3.58B
| $82K | ﹤0.01% |
2,026
+1,551
| +327% | +$61.7K |
|
|
RDC
1344
DELISTED
Rowan Companies Plc
RDC
| $82K | ﹤0.01% |
6,752
-7,620
| -53% | -$105K |
|
1345
Meritage Homes
MTH
$4.16B
| $81K | ﹤0.01% |
3,816
+2,788
| +271% | +$66.5K |
|
1346
LendingTree
TREE
$373M
| $81K | ﹤0.01% |
233
+145
| +165% | +$52.2K |
|
1347
Omnicell
OMCL
$1.53B
| $79K | ﹤0.01% |
1,814
-87
| -5% | -$4K |
|
|
TIVO
1348
DELISTED
Tivo Inc
TIVO
| $79K | ﹤0.01% |
+5,278
| New | +$75.3K |
|
|
CUK
1349
DELISTED
Carnival PLC
CUK
| $78K | ﹤0.01% |
1,187
-22
| -2% | -$1.49K |
|
1350
Donnelley Financial Solutions
DFIN
$1.2B
| $78K | ﹤0.01% |
4,534
-169
| -4% | -$3.29K |
|
Similar funds
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KGA
WHRC
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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.