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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
DCT
1501
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
+52
New +$2.94K
AIG icon
1502
American International
AIG
$39.2B
$2K ﹤0.01%
42
– –
CVCO icon
1503
Cavco Industries
CVCO
$4.14B
$2K ﹤0.01%
+14
New +$2.31K
CVGW
1504
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+26
New +$2.28K
CWT icon
1505
California Water Service
CWT
$3.06B
$2K ﹤0.01%
+52
New +$2.08K
EINC icon
1506
VanEck Energy Income ETF
EINC
$81.1M
$2K ﹤0.01%
34
– –
FIVE icon
1507
Five Below
FIVE
$13.6B
$2K ﹤0.01%
+33
New +$2.22K
FRME icon
1508
First Merchants
FRME
$2.56B
$2K ﹤0.01%
43
– –
LIVN icon
1509
LivaNova
LIVN
$4.35B
$2K ﹤0.01%
18
– –
MXL icon
1510
MaxLinear
MXL
$6.49B
$2K ﹤0.01%
+86
New +$2.14K
NMIH icon
1511
NMI Holdings
NMIH
$3.34B
$2K ﹤0.01%
+117
New +$2.18K
SUPN icon
1512
Supernus Pharmaceuticals
SUPN
$2.45B
$2K ﹤0.01%
+52
New +$2.17K
THG icon
1513
Hanover Insurance
THG
$7.8B
$2K ﹤0.01%
15
– –
TXRH icon
1514
Texas Roadhouse
TXRH
$11.8B
$2K ﹤0.01%
+37
New +$2.13K
UFPI icon
1515
UFP Industries
UFPI
$4.53B
$2K ﹤0.01%
+59
New +$2.09K
UVE icon
1516
Universal Insurance Holdings
UVE
$1.21B
$2K ﹤0.01%
+79
New +$2.38K
NP
1517
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+26
New +$2.21K
AQB icon
1518
AquaBounty Technologies
AQB
$5.46M
$1K ﹤0.01%
11
– –
CAL icon
1519
Caleres
CAL
$408M
$1K ﹤0.01%
34
– –
COF icon
1520
Capital One
COF
$129B
$1K ﹤0.01%
12
– –
ECPG icon
1521
Encore Capital Group
ECPG
$2.06B
$1K ﹤0.01%
25
– –
HAIN icon
1522
Hain Celestial
HAIN
$57.9M
$1K ﹤0.01%
16
– –
HCA icon
1523
HCA Healthcare
HCA
$91.3B
$1K ﹤0.01%
12
– –
KR icon
1524
Kroger
KR
$34.6B
$1K ﹤0.01%
30
-13,920
-100% -$378K
LNC icon
1525
Lincoln National
LNC
$8.34B
$1K ﹤0.01%
18
-404
-96% -$31.7K
59 60
61
62 63

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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.