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
(-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 | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$47.9B
| $7.6M | 0.13% |
56,034
-1,162
| -2% | -$162K |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $7.58M | 0.13% |
51,457
+1,857
| +4% | +$257K |
|
|
DPG
203
Duff & Phelps Utility and Infrastructure Fund
DPG
$505M
| $7.54M | 0.13% |
518,004
+50,169
| +11% | +$753K |
|
|
CHW
204
Calamos Global Dynamic Income Fund
CHW
$548M
| $7.5M | 0.13% |
820,938
-35,683
| -4% | -$331K |
|
|
FIF
205
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.48M | 0.13% |
457,967
-24,914
| -5% | -$425K |
|
206
Citigroup
C
$231B
| $7.42M | 0.12% |
98,313
+24,577
| +33% | +$1.85M |
|
|
EVF
207
Eaton Vance Senior Income Trust
EVF
$89.8M
| $7.42M | 0.12% |
1,139,003
-11,009
| -1% | -$71.9K |
|
208
Teledyne Technologies
TDY
$27.6B
| $7.41M | 0.12% |
39,867
+2,413
| +6% | +$456K |
|
209
Sherwin-Williams
SHW
$77.8B
| $7.41M | 0.12% |
55,359
-4,245
| -7% | -$579K |
|
210
Broadcom
AVGO
$1.73T
| $7.36M | 0.12% |
298,470
-4,940
| -2% | -$124K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.31M | 0.12% |
115,601
-3,933
| -3% | -$259K |
|
|
PHT
212
DELISTED
Pioneer High Income Fund
PHT
| $7.27M | 0.12% |
761,600
-19,192
| -2% | -$184K |
|
|
GMZ
213
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $7.19M | 0.12% |
119,737
-818
| -0.7% | -$52.1K |
|
214
BlackRock Enhanced Global Dividend Trust
BOE
$687M
| $7.16M | 0.12% |
596,338
+17,581
| +3% | +$215K |
|
215
Marathon Petroleum
MPC
$112B
| $7.14M | 0.12% |
111,421
-12,435
| -10% | -$856K |
|
|
GLQ
216
Clough Global Equity Fund
GLQ
$148M
| $7.01M | 0.12% |
518,215
+69,185
| +15% | +$948K |
|
217
Vulcan Materials
VMC
$32.4B
| $7M | 0.12% |
59,471
+3,353
| +6% | +$422K |
|
218
BlackRock Science and Technology Trust
BST
$1.75B
| $7M | 0.12% |
230,381
-13,320
| -5% | -$391K |
|
219
Gabelli Equity Trust
GAB
$1.76B
| $6.95M | 0.12% |
1,129,600
+180,439
| +19% | +$1.11M |
|
|
EMO
220
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
| $6.94M | 0.12% |
128,676
+210
| +0.2% | +$12.3K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $6.92M | 0.12% |
97,189
-10,165
| -9% | -$732K |
|
222
Parker-Hannifin
PH
$120B
| $6.88M | 0.12% |
38,631
+2,951
| +8% | +$559K |
|
|
LCM
223
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $6.79M | 0.11% |
839,703
+18,091
| +2% | +$149K |
|
|
224
NewtekOne
NEWT
$351M
| $6.78M | 0.11% |
389,340
+179,697
| +86% | +$3.18M |
|
|
TWO
225
DELISTED
Two Harbors Investment
TWO
| $6.77M | 0.11% |
114,842
+21,849
| +23% | +$1.34M |
|
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.