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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
LEN.B icon
1476
Lennar Class B
LEN.B
$19.1B
$8K ﹤0.01%
195
-6
-3% -$286
PICB icon
1477
Invesco International Corporate Bond ETF
PICB
$354M
$8K ﹤0.01%
+287
New +$7.99K
WIP icon
1478
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$8K ﹤0.01%
+136
New +$7.99K
ADNT icon
1479
Adient
ADNT
$1.41B
$7K ﹤0.01%
110
-2,850
-96% -$190K
EL icon
1480
Estee Lauder
EL
$35.7B
$7K ﹤0.01%
48
-959
-95% -$133K
BHF icon
1481
Brighthouse Financial
BHF
$2.94B
$6K ﹤0.01%
106
-32
-23% -$1.85K
BXP icon
1482
Boston Properties
BXP
$10.3B
$6K ﹤0.01%
+50
New +$6.08K
KFY icon
1483
Korn Ferry
KFY
$4.17B
$6K ﹤0.01%
114
+83
+268% +$3.69K
TRGP icon
1484
Targa Resources
TRGP
$62.5B
$5K ﹤0.01%
+123
New +$5.86K
BAB icon
1485
Invesco Taxable Municipal Bond ETF
BAB
$888M
$4K ﹤0.01%
137
– –
BN icon
1486
Brookfield
BN
$86B
$4K ﹤0.01%
+294
New +$4.26K
CORP icon
1487
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$4K ﹤0.01%
39
– –
EMHY icon
1488
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$4K ﹤0.01%
80
– –
PUK icon
1489
Prudential
PUK
$33.6B
$4K ﹤0.01%
+85
New +$4.3K
REM icon
1490
iShares Mortgage Real Estate ETF
REM
$533M
$4K ﹤0.01%
87
– –
SHYG icon
1491
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$4K ﹤0.01%
85
– –
TECK icon
1492
Teck Resources
TECK
$34.5B
$4K ﹤0.01%
+151
New +$4.25K
AVNS
1493
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
65
– –
JNK icon
1494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$3K ﹤0.01%
24
– –
SEDG icon
1495
SolarEdge
SEDG
$2.17B
$3K ﹤0.01%
+63
New +$2.76K
SKX
1496
DELISTED
Skechers
SKX
$3K ﹤0.01%
+75
New +$2.99K
TECH icon
1497
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
+72
New +$2.54K
XOP icon
1498
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$3K ﹤0.01%
19
– –
HYLD
1499
DELISTED
High Yield ETF
HYLD
$3K ﹤0.01%
76
– –
MFGP
1500
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
86
– –
58 59
60
61 62

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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.