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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
AOD
126
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$11.7M 0.2%
1,265,277
+114
+0% +$1.08K
TSLF
127
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$11.7M 0.2%
685,954
-58,937
-8% -$999K
FAST icon
128
Fastenal
FAST
$56B
$11.7M 0.2%
855,496
-140,864
-14% -$1.94M
GES
129
DELISTED
Guess Inc
GES
$11.6M 0.19%
735,896
+10,057
+1% +$168K
CA
130
DELISTED
CA, Inc.
CA
$11.6M 0.19%
329,494
+35,880
+12% +$1.25M
M icon
131
Macy's
M
$5.66B
$11.6M 0.19%
393,105
+52,932
+16% +$1.43M
TFC icon
132
Truist Financial
TFC
$61.3B
$11.5M 0.19%
212,395
-6,479
-3% -$349K
IHD
133
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$11.4M 0.19%
1,217,775
+6,923
+0.6% +$65.3K
VTA
134
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11.2M 0.19%
970,243
+49,900
+5% +$585K
HYB
135
DELISTED
New America High Income Fund, Inc.
HYB
$11.1M 0.19%
1,259,214
-71,322
-5% -$640K
CNSL
136
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.1M 0.19%
962,720
-35,178
-4% -$422K
FFA
137
First Trust Enhanced Equity Income Fund
FFA
$462M
$11M 0.18%
708,703
-2,476
-0.3% -$38.7K
IGA
138
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$10.8M 0.18%
968,045
+50,756
+6% +$575K
NXG
139
NXG NextGen Infrastructure Income Fund
NXG
$420M
$10.6M 0.18%
155,880
+11,439
+8% +$843K
NRO
140
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$10.5M 0.18%
2,347,270
-43,052
-2% -$201K
BDJ icon
141
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$10.5M 0.18%
1,153,196
-63,312
-5% -$581K
RTN
142
DELISTED
Raytheon Company
RTN
$10.5M 0.18%
48,172
-1,764
-4% -$365K
FPL
143
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$10.5M 0.18%
889,463
+3,129
+0.4% +$37K
KMF
144
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$10.4M 0.17%
795,270
+19,544
+3% +$266K
ETY icon
145
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$10.4M 0.17%
878,643
+67,384
+8% +$808K
GIS icon
146
General Mills
GIS
$19.8B
$10.3M 0.17%
203,593
+7,091
+4% +$385K
ALGN icon
147
Align Technology
ALGN
$10.9B
$10.2M 0.17%
38,684
-4,181
-10% -$1.07M
BBWI icon
148
Bath & Body Works
BBWI
$3.58B
$10.1M 0.17%
253,773
-15,060
-6% -$570K
F icon
149
Ford
F
$53.7B
$10M 0.17%
942,469
-5,629
-0.6% -$63.5K
GCI
150
DELISTED
Gannett Co., Inc
GCI
$9.87M 0.17%
982,546
+30,982
+3% +$336K
4 5
6
7 8

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.