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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.72T
| $113M | 1.89% |
1,492,800
+84,280
| +6% | +$6.03M |
|
2
Microsoft
MSFT
$3.65T
| $82.7M | 1.38% |
881,719
+10,102
| +1% | +$924K |
|
3
Apple
AAPL
$4.61T
| $71M | 1.19% |
1,594,204
+50,564
| +3% | +$2.18M |
|
4
Cisco
CSCO
$431B
| $65.8M | 1.1% |
1,470,518
-47,711
| -3% | -$2.02M |
|
5
Alphabet (Google) Class A
GOOGL
$4.04T
| $64.1M | 1.07% |
1,160,840
+55,360
| +5% | +$3.07M |
|
6
Pfizer
PFE
$159B
| $63.9M | 1.07% |
1,853,802
-18,690
| -1% | -$643K |
|
7
Meta Platforms (Facebook)
META
$1.67T
| $62.5M | 1.05% |
350,695
+15,751
| +5% | +$2.83M |
|
8
Verizon
VZ
$207B
| $61.4M | 1.03% |
1,285,898
+30,986
| +2% | +$1.56M |
|
9
AbbVie
ABBV
$442B
| $51.3M | 0.86% |
444,485
-12,242
| -3% | -$1.34M |
|
10
Visa
V
$687B
| $47.8M | 0.8% |
388,904
+11,988
| +3% | +$1.45M |
|
11
IBM
IBM
$225B
| $41.3M | 0.69% |
277,395
+4,102
| +2% | +$621K |
|
12
Home Depot
HD
$310B
| $41.2M | 0.69% |
226,021
+339
| +0.2% | +$63.6K |
|
13
AT&T
T
$173B
| $39.3M | 0.66% |
1,433,989
+14,905
| +1% | +$415K |
|
14
Coca-Cola
KO
$378B
| $37M | 0.62% |
855,520
-32,766
| -4% | -$1.47M |
|
15
Lockheed Martin
LMT
$122B
| $36.7M | 0.62% |
104,335
-3,434
| -3% | -$1.17M |
|
16
Chevron
CVX
$420B
| $36.2M | 0.61% |
323,737
+14,104
| +5% | +$1.69M |
|
17
Blackrock
BLK
$167B
| $35.7M | 0.6% |
65,019
+768
| +1% | +$422K |
|
18
CF Industries
CF
$20.8B
| $34.8M | 0.58% |
842,908
-11,991
| -1% | -$488K |
|
19
CVR Energy
CVI
$4.75B
| $33.5M | 0.56% |
1,131,700
-12,394
| -1% | -$417K |
|
20
ExxonMobil
XOM
$679B
| $33.2M | 0.56% |
438,378
-6,350
| -1% | -$508K |
|
21
Merck
MRK
$366B
| $32.8M | 0.55% |
634,532
+31,493
| +5% | +$1.7M |
|
22
JPMorgan Chase
JPM
$945B
| $32.7M | 0.55% |
283,720
+3,208
| +1% | +$363K |
|
23
Philip Morris
PM
$289B
| $29.3M | 0.49% |
283,312
-3,411
| -1% | -$355K |
|
24
Intel
INTC
$561B
| $29.1M | 0.49% |
590,531
+8,818
| +2% | +$419K |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.6M | 0.48% |
638,300
+1,361
| +0.2% | +$64K |
|
Similar funds
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WHRC
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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.