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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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$182B
| $8.36M | 0.14% |
138,638
-8,177
| -6% | -$493K |
|
177
United Rentals
URI
$64B
| $8.34M | 0.14% |
47,659
+2,727
| +6% | +$484K |
|
178
Martin Marietta Materials
MLM
$35.7B
| $8.33M | 0.14% |
40,856
+1,165
| +3% | +$253K |
|
179
Suncor Energy
SU
$80.7B
| $8.33M | 0.14% |
253,104
+49,342
| +24% | +$1.72M |
|
180
Lam Research
LRCX
$395B
| $8.33M | 0.14% |
433,050
+1,520
| +0.4% | +$30.1K |
|
181
General Dynamics
GD
$95.4B
| $8.27M | 0.14% |
37,178
+1,670
| +5% | +$363K |
|
182
Illinois Tool Works
ITW
$75.2B
| $8.22M | 0.14% |
50,942
-651
| -1% | -$108K |
|
|
AVK
183
Advent Convertible and Income Fund
AVK
$545M
| $8.14M | 0.14% |
539,195
+30,358
| +6% | +$465K |
|
|
UNIT
184
Uniti Group
UNIT
$2.44B
| $8.11M | 0.14% |
528,203
+81,420
| +18% | +$1.31M |
|
185
AES
AES
$10.6B
| $8.1M | 0.14% |
745,478
+111,808
| +18% | +$1.22M |
|
|
EHI
186
Western Asset Global High Income Fund
EHI
$171M
| $8.1M | 0.14% |
847,355
+14,046
| +2% | +$138K |
|
|
ZF
187
DELISTED
Virtus Total Return Fund Inc.
ZF
| $8.08M | 0.14% |
734,211
-43,455
| -6% | -$498K |
|
188
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $8.06M | 0.14% |
597,551
-12,365
| -2% | -$170K |
|
|
DEX
189
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $8.04M | 0.13% |
677,133
-67,622
| -9% | -$820K |
|
190
Broadridge
BR
$19.2B
| $8M | 0.13% |
79,721
+14,539
| +22% | +$1.44M |
|
191
Crane NXT
CXT
$2.92B
| $8M | 0.13% |
249,390
-13,967
| -5% | -$452K |
|
192
L3Harris
LHX
$46.6B
| $7.96M | 0.13% |
50,990
+1,415
| +3% | +$216K |
|
|
IAE
193
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.2M
| $7.96M | 0.13% |
754,476
+43,595
| +6% | +$468K |
|
194
Charter Communications
CHTR
$16B
| $7.91M | 0.13% |
23,146
+4,768
| +26% | +$1.68M |
|
195
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $7.91M | 0.13% |
454,856
+26,413
| +6% | +$483K |
|
|
CBL
196
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.91M | 0.13% |
1,707,292
-12,104
| -0.7% | -$60.5K |
|
197
Keurig Dr Pepper
KDP
$43.7B
| $7.79M | 0.13% |
67,007
+1,673
| +3% | +$185K |
|
|
COL
198
DELISTED
Rockwell Collins
COL
| $7.72M | 0.13% |
56,060
-2,195
| -4% | -$300K |
|
199
Illumina
ILMN
$31B
| $7.71M | 0.13% |
34,755
+5,964
| +21% | +$1.37M |
|
200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
| $7.64M | 0.13% |
839,427
-40,420
| -5% | -$376K |
|
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.