We are live on ! Find out more
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
PBP icon
1426
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$37K ﹤0.01%
1,770
+136
+8% +$2.9K
APA icon
1427
APA Corp
APA
$15.7B
$33K ﹤0.01%
953
-336
-26% -$13.5K
CHD icon
1428
Church & Dwight Co
CHD
$22.6B
$33K ﹤0.01%
671
-71
-10% -$3.5K
WRD
1429
DELISTED
WildHorse Resource Development
WRD
$33K ﹤0.01%
+1,942
New +$34.6K
SEI
1430
Solaris Energy Infrastructure
SEI
$4.45B
$32K ﹤0.01%
+1,922
New +$36.2K
FPI
1431
Farmland Partners
FPI
$469M
$30K ﹤0.01%
3,985
-97
-2% -$788
PINC
1432
DELISTED
Premier
PINC
$29K ﹤0.01%
860
-1,514
-64% -$48.9K
FTSL icon
1433
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$28K ﹤0.01%
602
+223
+59% +$10.8K
PEN icon
1434
Penumbra
PEN
$12.6B
$28K ﹤0.01%
255
+53
+26% +$5.47K
PPBI
1435
DELISTED
Pacific Premier Bancorp
PPBI
$28K ﹤0.01%
676
-1,418
-68% -$59.1K
IPHI
1436
DELISTED
INPHI CORPORATION
IPHI
$28K ﹤0.01%
1,013
-49
-5% -$1.52K
JBSS icon
1437
John B. Sanfilippo & Son
JBSS
$826M
$27K ﹤0.01%
461
-48
-9% -$2.9K
MORT icon
1438
VanEck Mortgage REIT Income ETF
MORT
$358M
$27K ﹤0.01%
1,180
+231
+24% +$5.23K
KBWY icon
1439
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$23K ﹤0.01%
733
+56
+8% +$1.8K
MLPA icon
1440
Global X MLP ETF
MLPA
$2.41B
$23K ﹤0.01%
450
+35
+8% +$2.04K
ASIX icon
1441
AdvanSix
ASIX
$456M
$21K ﹤0.01%
503
-228
-31% -$8.99K
SRLN icon
1442
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$20K ﹤0.01%
419
+32
+8% +$1.52K
CC icon
1443
Chemours
CC
$2.26B
$18K ﹤0.01%
369
-3
-0.8% -$150
ICF icon
1444
iShares Select U.S. REIT ETF
ICF
$1.99B
$18K ﹤0.01%
388
+30
+8% +$1.41K
VNQ icon
1445
Vanguard Real Estate ETF
VNQ
$37.5B
$17K ﹤0.01%
235
+18
+8% +$1.38K
NE
1446
DELISTED
Noble Corporation
NE
$17K ﹤0.01%
4,309
-19,244
-82% -$85.7K
HYEM icon
1447
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
$16K ﹤0.01%
653
+489
+298% +$11.9K
ANGL icon
1448
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$15K ﹤0.01%
492
+401
+441% +$11.9K
MTSI icon
1449
MACOM Technology Solutions
MTSI
$21.9B
$15K ﹤0.01%
717
-76
-10% -$1.96K
SAN icon
1450
Banco Santander
SAN
$213B
$15K ﹤0.01%
2,462
– –
56 57
58
59 60

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.