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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
(-1.9%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,577
New
70
Increased
659
Reduced
772
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$6.79M |
| 2 |
Amazon
AMZN
|
+$6.03M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$3.38M |
| 4 |
NewtekOne
NEWT
|
+$3.18M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$15.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.37M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$3.71M |
| 4 |
Aflac
AFL
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$84.8B
| $9.76M | 0.16% |
49,563
-2,876
| -5% | -$570K |
|
152
Nuveen Real Asset Income & Growth Fund
JRI
$439M
| $9.74M | 0.16% |
590,924
-16,706
| -3% | -$283K |
|
153
Mohawk Industries
MHK
$8.67B
| $9.71M | 0.16% |
40,471
-1,093
| -3% | -$282K |
|
154
Buckle
BKE
$2.1B
| $9.63M | 0.16% |
457,732
+20,154
| +5% | +$423K |
|
155
Ares Capital
ARCC
$14.1B
| $9.57M | 0.16% |
604,837
+8,823
| +1% | +$140K |
|
156
Duke Energy
DUK
$93.9B
| $9.56M | 0.16% |
126,944
+123
| +0.1% | +$9.51K |
|
157
Cracker Barrel
CBRL
$1.14B
| $9.48M | 0.16% |
60,750
-8,032
| -12% | -$1.33M |
|
158
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
| $9.36M | 0.16% |
986,332
+67,900
| +7% | +$647K |
|
159
WEC Energy
WEC
$34.6B
| $9.36M | 0.16% |
156,129
-12,080
| -7% | -$750K |
|
160
BP
BP
$118B
| $9.33M | 0.16% |
258,427
-5,106
| -2% | -$192K |
|
161
Northrop Grumman
NOC
$73.3B
| $9.16M | 0.15% |
26,185
+1,293
| +5% | +$433K |
|
162
Novartis
NVS
$261B
| $9.11M | 0.15% |
121,953
+2,473
| +2% | +$188K |
|
|
CIM
163
Chimera Investment
CIM
$964M
| $9.1M | 0.15% |
181,071
-21,404
| -11% | -$1.12M |
|
164
Eli Lilly
LLY
$1T
| $8.98M | 0.15% |
116,631
-7,988
| -6% | -$643K |
|
165
Wells Fargo
WFC
$271B
| $8.91M | 0.15% |
153,620
-23,631
| -13% | -$1.4M |
|
166
Emerson Electric
EMR
$83.9B
| $8.89M | 0.15% |
125,139
+1,142
| +0.9% | +$81.3K |
|
167
International Paper
IP
$18.4B
| $8.88M | 0.15% |
157,418
+14,236
| +10% | +$791K |
|
|
IGD
168
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $8.86M | 0.15% |
1,171,798
-114,250
| -9% | -$871K |
|
169
Air Products & Chemicals
APD
$65.8B
| $8.75M | 0.15% |
54,400
+8,892
| +20% | +$1.47M |
|
|
KYE
170
DELISTED
Kayne Anderson Energy
KYE
| $8.73M | 0.15% |
909,172
+40,185
| +5% | +$400K |
|
|
NTG
171
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.61M | 0.14% |
49,081
+6,001
| +14% | +$1.1M |
|
172
British American Tobacco
BTI
$117B
| $8.54M | 0.14% |
144,594
-1,817
| -1% | -$114K |
|
173
Valero Energy
VLO
$112B
| $8.49M | 0.14% |
93,728
-3,379
| -3% | -$315K |
|
174
Becton Dickinson
BDX
$49B
| $8.47M | 0.14% |
39,161
+3,989
| +11% | +$874K |
|
|
AFT
175
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $8.45M | 0.14% |
514,311
-9,315
| -2% | -$153K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.