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
MATX icon
1526
Matsons
MATX
$6.78B
$1K ﹤0.01%
26
– –
MTRX icon
1527
Matrix Service
MTRX
$302M
$1K ﹤0.01%
58
-4,124
-99% -$67.8K
PRAA icon
1528
PRA Group
PRAA
$719M
$1K ﹤0.01%
17
– –
RGEN icon
1529
Repligen
RGEN
$9.31B
$1K ﹤0.01%
26
– –
SPB icon
1530
Spectrum Brands
SPB
$1.97B
$1K ﹤0.01%
10
-354
-97% -$38.1K
SWBI icon
1531
Smith & Wesson
SWBI
$600M
$1K ﹤0.01%
85
– –
SYNA icon
1532
Synaptics
SYNA
$3.67B
$1K ﹤0.01%
12
-1,765
-99% -$80.1K
UHS icon
1533
Universal Health Services
UHS
$10.4B
$1K ﹤0.01%
7
– –
ECOL
1534
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
ARRS
1535
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
35
– –
CVG
1536
DELISTED
Convergys
CVG
$1K ﹤0.01%
41
– –
AEO icon
1537
American Eagle Outfitters
AEO
$2.83B
– –
-2,455
Closed -$46K
ARMK icon
1538
Aramark
ARMK
$15B
– –
-1,802
Closed -$56K
AX icon
1539
Axos Financial
AX
$5.29B
– –
-894
Closed -$27K
BLW icon
1540
BlackRock Limited Duration Income Trust
BLW
$487M
– –
-22,107
Closed -$351K
CMP icon
1541
Compass Minerals
CMP
$1.08B
– –
-212,505
Closed -$15.4M
CTAS icon
1542
Cintas
CTAS
$80.1B
– –
-2,024
Closed -$79K
DKS icon
1543
Dick's Sporting Goods
DKS
$11.9B
– –
-1,453
Closed -$42K
DX
1544
Dynex Capital
DX
$3.18B
– –
-22,024
Closed -$463K
EMBJ
1545
Embraer S.A. ADS
EMBJ
$13.2B
– –
-1,652
Closed -$40K
GPC icon
1546
Genuine Parts
GPC
$18.6B
– –
-31,666
Closed -$3.01M
HNW
1547
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-22,062
Closed -$347K
ICFI icon
1548
ICF International
ICFI
$1.55B
– –
-857
Closed -$45K
BRSL
1549
Brightstar Lottery PLC
BRSL
$2.03B
– –
-14,942
Closed -$396K
MANH icon
1550
Manhattan Associates
MANH
$12B
– –
-2,044
Closed -$101K
60 61
62
63 64

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.