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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
Cap. Flow
+$421K
Cap. Flow %
0.01%
Top 10 Hldgs %
11.45%
Holding
1,577
New
70
Increased
659
Reduced
772
Closed
39

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$6.79M
2
AMZN icon
Amazon
AMZN
+$6.03M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.38M
4
NEWT icon
NewtekOne
NEWT
+$3.18M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$3.1M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$15.4M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.37M
3
IVR icon
Invesco Mortgage Capital
IVR
+$3.71M
4
AFL icon
Aflac
AFL
+$3.57M
5
CAT icon
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
CHMI
1376
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$62K ﹤0.01%
3,825
+3,574
+1,424% +$61.1K
GBX icon
1377
The Greenbrier Companies
GBX
$1.32B
$61K ﹤0.01%
1,186
-125
-10% -$6.36K
THS
1378
DELISTED
Treehouse Foods
THS
$61K ﹤0.01%
1,606
+252
+19% +$11K
WNS
1379
DELISTED
WNS Holdings
WNS
$61K ﹤0.01%
+1,348
New +$59.2K
ORI icon
1380
Old Republic International
ORI
$9.86B
$60K ﹤0.01%
+2,972
New +$61.7K
WGL
1381
DELISTED
Wgl Holdings
WGL
$60K ﹤0.01%
726
-19
-3% -$1.6K
NLSN
1382
DELISTED
Nielsen Holdings plc
NLSN
$60K ﹤0.01%
+1,837
New +$63.5K
RY icon
1383
Royal Bank of Canada
RY
$286B
$59K ﹤0.01%
+742
New +$60.2K
DNKN
1384
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$59K ﹤0.01%
990
-1,832
-65% -$114K
GPRE icon
1385
Green Plains
GPRE
$1.1B
$58K ﹤0.01%
3,155
-55
-2% -$989
CAVM
1386
DELISTED
Cavium, Inc.
CAVM
$58K ﹤0.01%
654
-31
-5% -$2.71K
HWKN icon
1387
Hawkins
HWKN
$2.62B
$57K ﹤0.01%
3,404
-574
-14% -$9.97K
NXRT
1388
NexPoint Residential Trust
NXRT
$584M
$57K ﹤0.01%
2,365
+1
+0% +$25
PARA
1389
DELISTED
Paramount Global Class B
PARA
$57K ﹤0.01%
1,079
-26
-2% -$1.43K
VSM
1390
DELISTED
Versum Materials, Inc.
VSM
$57K ﹤0.01%
1,550
-67
-4% -$2.55K
BNS icon
1391
Scotiabank
BNS
$112B
$56K ﹤0.01%
+907
New +$57.5K
GOOD
1392
Gladstone Commercial Corp
GOOD
$623M
$56K ﹤0.01%
3,305
-55
-2% -$1.01K
SWKS icon
1393
Skyworks Solutions
SWKS
$11.5B
$54K ﹤0.01%
500
-1,747
-78% -$182K
VREX icon
1394
Varex Imaging
VREX
$780M
$54K ﹤0.01%
1,534
-73
-5% -$2.78K
KMI.PRA
1395
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$54K ﹤0.01%
1,750
– –
EDU icon
1396
New Oriental
EDU
$8.83B
$53K ﹤0.01%
+585
New +$54.4K
JRVR icon
1397
James River Group Holdings
JRVR
$183M
$53K ﹤0.01%
1,628
-27
-2% -$982
MET icon
1398
MetLife
MET
$60.8B
$53K ﹤0.01%
1,157
-373
-24% -$18.1K
XIFR
1399
XPLR Infrastructure LP
XIFR
$1.11B
$53K ﹤0.01%
1,357
-65
-5% -$2.63K
WDR
1400
DELISTED
Waddell & Reed Financial, Inc.
WDR
$53K ﹤0.01%
2,635
-9
-0.3% -$190
54 55
56
57 58

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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.