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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
MCO icon
1551
Moody's
MCO
$82.2B
– –
-175
Closed -$26K
MTG icon
1552
MGIC Investment
MTG
$6.33B
– –
-10,787
Closed -$152K
NCA icon
1553
Nuveen California Municipal Value Fund
NCA
$293M
– –
-23,498
Closed -$239K
OXSQ icon
1554
Oxford Square Capital
OXSQ
$144M
– –
-374,201
Closed -$2.15M
SMTC icon
1555
Semtech
SMTC
$15.3B
– –
-1,595
Closed -$55K
ST icon
1556
Sensata Technologies
ST
$6.12B
– –
-558
Closed -$29K
UAA icon
1557
Under Armour
UAA
$2.1B
– –
-2,165
Closed -$31K
WT icon
1558
WisdomTree
WT
$3.62B
– –
-1,329
Closed -$17K
STOR
1559
DELISTED
STORE Capital Corporation
STOR
– –
-1,804
Closed -$47K
LFC
1560
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-3,412
Closed -$53K
ENIA
1561
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-39,707
Closed -$444K
VRTU
1562
DELISTED
Virtusa Corporation
VRTU
– –
-2,758
Closed -$122K
MNK
1563
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
NBL
1564
DELISTED
Noble Energy, Inc.
NBL
– –
-1,242
Closed -$36K
ULTI
1565
DELISTED
Ultimate Software Group Inc
ULTI
– –
-252
Closed -$55K
BIVV
1566
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,979
Closed -$107K
CPN
1567
DELISTED
Calpine Corporation
CPN
– –
-8,409
Closed -$127K
SNI
1568
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,911
Closed -$334K
RGC
1569
DELISTED
Regal Entertainment Group
RGC
– –
-79,837
Closed -$1.84M
CAA
1570
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-24
Closed -$1K
CUDA
1571
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-7,776
Closed -$214K
TIME
1572
DELISTED
Time Inc.
TIME
– –
-32,162
Closed -$593K
SYT
1573
DELISTED
Syngenta Ag
SYT
– –
-5,932
Closed -$551K
POT
1574
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-211,482
Closed -$4.37M
AGU
1575
DELISTED
Agrium
AGU
– –
-26,132
Closed -$3M
60 61 62
63
64

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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.