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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 | |
|---|---|---|---|---|---|---|
|
WLL
1401
DELISTED
Whiting Petroleum Corporation
WLL
| $53K | ﹤0.01% |
26
-2
| -7% | -$4.29K |
|
1402
Alarm.com
ALRM
$2.7B
| $52K | ﹤0.01% |
1,438
-69
| -5% | -$2.6K |
|
|
AT
1403
DELISTED
Atlantic Power Corporation
AT
| $52K | ﹤0.01% |
24,979
-1,430
| -5% | -$3.06K |
|
1404
Allegion
ALLE
$12.9B
| $50K | ﹤0.01% |
592
-28
| -5% | -$2.35K |
|
1405
Ambarella
AMBA
$3.04B
| $50K | ﹤0.01% |
1,047
-49
| -4% | -$2.54K |
|
1406
Voya Financial
VOYA
$9.25B
| $50K | ﹤0.01% |
979
-47
| -5% | -$2.43K |
|
1407
Booz Allen Hamilton
BAH
$8.68B
| $49K | ﹤0.01% |
1,296
-63
| -5% | -$2.44K |
|
|
CXP
1408
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $49K | ﹤0.01% |
2,363
+2,208
| +1,425% | +$47K |
|
1409
Bright Horizons
BFAM
$3.2B
| $47K | ﹤0.01% |
488
-52
| -10% | -$5.05K |
|
|
LCI
1410
DELISTED
Lannett Company, Inc.
LCI
| $47K | ﹤0.01% |
739
+604
| +447% | +$46.5K |
|
1411
CALL
Principal Financial Group
PFG
$24.4B
| $45K | ﹤0.01% |
+746
| New | +$49.1K |
|
1412
Liberty Media Series A
FWONA
$22.2B
| $44K | ﹤0.01% |
1,439
+11
| +0.8% | +$343 |
|
1413
PENN Entertainment
PENN
$2.3B
| $44K | ﹤0.01% |
1,627
+1,569
| +2,705% | +$45.3K |
|
|
QCP
1414
DELISTED
Quality Care Properties, Inc.
QCP
| $44K | ﹤0.01% |
3,590
+2
| +0.1% | +$30 |
|
|
CYBR
1415
DELISTED
CyberArk
CYBR
| $43K | ﹤0.01% |
869
-42
| -5% | -$1.95K |
|
1416
The Ensign Group
ENSG
$10B
| $43K | ﹤0.01% |
+1,708
| New | +$40.6K |
|
1417
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $42K | ﹤0.01% |
1,444
+460
| +47% | +$10.8K |
|
|
JNPR
1418
DELISTED
Juniper Networks
JNPR
| $42K | ﹤0.01% |
1,639
-79
| -5% | -$2.1K |
|
1419
Autoliv
ALV
$8.73B
| $40K | ﹤0.01% |
390
-10
| -3% | -$1.03K |
|
|
JBGS
1420
JBG SMITH
JBGS
$655M
| $40K | ﹤0.01% |
1,232
-45
| -4% | -$1.49K |
|
|
CSRA
1421
DELISTED
CSRA Inc.
CSRA
| $40K | ﹤0.01% |
992
-11
| -1% | -$403 |
|
1422
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $39K | ﹤0.01% |
1,622
+124
| +8% | +$3.07K |
|
|
EBIX
1423
DELISTED
Ebix Inc
EBIX
| $38K | ﹤0.01% |
457
-757
| -62% | -$61.5K |
|
1424
AZZ Inc
AZZ
$4.16B
| $37K | ﹤0.01% |
905
-15
| -2% | -$671 |
|
1425
Franklin Templeton
BEN
$17.3B
| $37K | ﹤0.01% |
+948
| New | +$38.5K |
|
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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.