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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.97B
AUM Growth
-$115M
Cap. Flow
-$11.8K
Cap. Flow %
-0%
Top 10 Hldgs %
11.45%
Holding
1,576
New
69
Increased
644
Reduced
775
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
+$3.09M

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 Technology 10.54%
2 Financials 10.07%
3 Industrials 10.01%
4 Healthcare 8.8%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
76
KRONOS Worldwide
KRO
$712M
$17.7M 0.3%
823,051
-68,098
-8% -$1.69M
GME icon
77
GameStop
GME
$9.8B
$17.6M 0.3%
4,495,020
+152,232
+4% +$621K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$17.5M 0.29%
83,981
+7,563
+10% +$1.59M
CY
79
DELISTED
Cypress Semiconductor
CY
$17.4M 0.29%
993,447
-79,776
-7% -$1.37M
EBAY icon
80
eBay
EBAY
$51.2B
$17M 0.29%
396,990
+26,912
+7% +$1.11M
AYR
81
DELISTED
Aircastle Ltd
AYR
$16.9M 0.28%
866,995
-57,605
-6% -$1.25M
JCE icon
82
Nuveen Core Equity Alpha Fund
JCE
$273M
$16.9M 0.28%
1,132,020
+63,912
+6% +$951K
RITM icon
83
Rithm Capital
RITM
$5.58B
$16.7M 0.28%
1,036,324
-52,743
-5% -$897K
FLO icon
84
Flowers Foods
FLO
$1.58B
$16.7M 0.28%
805,624
+11,864
+1% +$240K
PAYX icon
85
Paychex
PAYX
$43.4B
$16.4M 0.28%
252,183
-15,922
-6% -$1.05M
DINO icon
86
HF Sinclair
DINO
$16.2B
$16.4M 0.28%
383,348
-12,189
-3% -$580K
CYS
87
DELISTED
CYS Investments Inc.
CYS
$16.4M 0.27%
2,590,972
+46,561
+2% +$320K
CII icon
88
BlackRock Enhanced Captial and Income Fund
CII
$964M
$16.2M 0.27%
1,003,411
+59,065
+6% +$960K
AXP icon
89
American Express
AXP
$224B
$16.2M 0.27%
165,820
+12,190
+8% +$1.18M
NML
90
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$15.9M 0.27%
1,838,661
-2,700
-0.1% -$24.7K
AIF
91
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$15.7M 0.26%
1,012,104
+29,855
+3% +$468K
WPG
92
DELISTED
Washington Prime Group Inc.
WPG
$15.4M 0.26%
261,611
+18,528
+8% +$1.08M
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.3M 0.26%
378,072
+10,456
+3% +$563K
MGU
94
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$15.1M 0.25%
676,937
+22,085
+3% +$523K
PMT
95
PennyMac Mortgage Investment
PMT
$845M
$15M 0.25%
901,696
+60,298
+7% +$1.01M
GILD icon
96
Gilead Sciences
GILD
$165B
$14.9M 0.25%
188,944
-3,546
-2% -$282K
AWP
97
abrdn Global Premier Properties Fund
AWP
$376M
$14.8M 0.25%
777,102
+34,251
+5% +$665K
SBUX icon
98
Starbucks
SBUX
$119B
$14.6M 0.25%
256,236
+1,861
+0.7% +$108K
ACH
99
Accendra Health
ACH
$254M
$14.2M 0.24%
866,525
+35,180
+4% +$627K
USA icon
100
Liberty All-Star Equity Fund
USA
$1.78B
$14.1M 0.24%
2,250,696
-14,798
-0.7% -$94K
2 3
4
5 6

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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Advisors Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Advisors Asset Management held 1,576 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 69 new, 644 increased, 775 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 Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • 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 69 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.