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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 | |
|---|---|---|---|---|---|---|
1351
HealthEquity
HQY
$7.66B
| $78K | ﹤0.01% |
1,357
+915
| +207% | +$49.5K |
|
|
AAN.A
1352
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $78K | ﹤0.01% |
1,688
-27
| -2% | -$1.25K |
|
|
LTC
1353
LTC Properties
LTC
$2.29B
| $75K | ﹤0.01% |
2,035
-124
| -6% | -$4.88K |
|
|
AIV
1354
Aimco
AIV
$357M
| $74K | ﹤0.01% |
+14,428
| New | +$77.3K |
|
|
UCB
1355
United Community Banks
UCB
$4.22B
| $74K | ﹤0.01% |
2,391
-39
| -2% | -$1.22K |
|
|
MON
1356
DELISTED
Monsanto Co
MON
| $74K | ﹤0.01% |
596
-48
| -7% | -$5.78K |
|
1357
Banc of California
BANC
$2.92B
| $71K | ﹤0.01% |
3,568
-1,294
| -27% | -$26.3K |
|
1358
Global Net Lease
GNL
$2.1B
| $71K | ﹤0.01% |
+4,563
| New | +$80.2K |
|
1359
Black Hills Corp
BKH
$5.55B
| $70K | ﹤0.01% |
1,388
+1,180
| +567% | +$63.1K |
|
|
SIVB
1360
DELISTED
SVB Financial Group
SIVB
| $70K | ﹤0.01% |
281
-13
| -4% | -$3.26K |
|
1361
Leidos
LDOS
$16.1B
| $69K | ﹤0.01% |
1,085
+732
| +207% | +$48.3K |
|
|
VRNT
1362
DELISTED
Verint Systems
VRNT
| $69K | ﹤0.01% |
3,476
-2,921
| -46% | -$60.1K |
|
1363
BorgWarner
BWA
$13.3B
| $66K | ﹤0.01% |
1,538
+1,052
| +216% | +$48.9K |
|
|
B
1364
Barrick Mining
B
$73.4B
| $66K | ﹤0.01% |
5,758
-542
| -9% | -$7.21K |
|
1365
Kennametal
KMT
$2.26B
| $66K | ﹤0.01% |
+1,603
| New | +$73.2K |
|
|
UHT
1366
Universal Health Realty Income Trust
UHT
$566M
| $66K | ﹤0.01% |
1,188
+1,110
| +1,423% | +$69.4K |
|
|
KRA
1367
DELISTED
Kraton Corporation
KRA
| $66K | ﹤0.01% |
+1,546
| New | +$74.8K |
|
|
EQC
1368
DELISTED
Equity Commonwealth
EQC
| $65K | ﹤0.01% |
2,226
| – | – |
|
1369
VanEck BDC Income ETF
BIZD
$1.65B
| $64K | ﹤0.01% |
3,895
+297
| +8% | +$4.83K |
|
|
SNCR
1370
DELISTED
Synchronoss Technologies
SNCR
| $64K | ﹤0.01% |
765
-63
| -8% | -$5.17K |
|
1371
Molson Coors Class B
TAP
$7.17B
| $64K | ﹤0.01% |
845
-781
| -48% | -$62.5K |
|
1372
TE Connectivity
TEL
$59.3B
| $64K | ﹤0.01% |
620
-30
| -5% | -$3.03K |
|
|
INN
1373
Summit Hotel Properties
INN
$606M
| $63K | ﹤0.01% |
4,773
+2,977
| +166% | +$42.7K |
|
1374
Mueller Industries
MLI
$14.1B
| $63K | ﹤0.01% |
9,440
-220
| -2% | -$1.66K |
|
1375
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $63K | ﹤0.01% |
630
| – | – |
|
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.