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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
ROK icon
101
Rockwell Automation
ROK
$51.1B
$13.9M 0.23%
76,829
-1,732
-2% -$329K
PPL
102
PPL Corp
PPL
$26.9B
$13.8M 0.23%
480,137
+14,899
+3% +$444K
UNP icon
103
Union Pacific
UNP
$174B
$13.5M 0.23%
103,347
+3,095
+3% +$416K
CB icon
104
Chubb
CB
$140B
$13.3M 0.22%
93,885
-12,418
-12% -$1.8M
AGNC icon
105
AGNC Investment
AGNC
$12.7B
$13.1M 0.22%
731,818
-58,103
-7% -$1.1M
CL icon
106
Colgate-Palmolive
CL
$74.8B
$13.1M 0.22%
190,306
+5,160
+3% +$371K
CCOI icon
107
Cogent Communications
CCOI
$635M
$13M 0.22%
302,411
+28,655
+10% +$1.26M
UPS icon
108
United Parcel Service
UPS
$88.9B
$12.9M 0.22%
123,809
+12,913
+12% +$1.49M
NFJ
109
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$12.7M 0.21%
969,930
+51,635
+6% +$679K
SCHW
110
Charles Schwab
SCHW
$182B
$12.7M 0.21%
238,943
-6,095
-2% -$327K
AMGN icon
111
Amgen
AMGN
$209B
$12.6M 0.21%
68,689
-1,294
-2% -$238K
IVZ icon
112
Invesco
IVZ
$12.4B
$12.5M 0.21%
383,590
-27,840
-7% -$960K
CVS icon
113
CVS Health
CVS
$135B
$12.5M 0.21%
184,110
-30,268
-14% -$2.17M
LVS icon
114
Las Vegas Sands
LVS
$31.4B
$12.3M 0.21%
168,732
-3,779
-2% -$277K
UVV icon
115
Universal Corp
UVV
$1.37B
$12.3M 0.21%
249,637
+10,262
+4% +$509K
MRSH
116
Marsh
MRSH
$94.3B
$12.3M 0.21%
147,565
+5,504
+4% +$456K
ACV
117
Virtus Diversified Income & Convertible Fund
ACV
$271M
$12.2M 0.2%
563,628
-15,851
-3% -$352K
NLY icon
118
Annaly Capital Management
NLY
$17.3B
$12.1M 0.2%
299,659
-19,037
-6% -$811K
MCD icon
119
McDonald's
MCD
$193B
$12.1M 0.2%
76,739
-16,509
-18% -$2.72M
ADP icon
120
Automatic Data Processing
ADP
$109B
$12M 0.2%
103,646
-11,062
-10% -$1.29M
OKE icon
121
Oneok
OKE
$56.7B
$11.9M 0.2%
210,770
+12,116
+6% +$695K
FEN
122
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11.9M 0.2%
499,717
+42,618
+9% +$1.05M
COST icon
123
Costco
COST
$432B
$11.8M 0.2%
62,077
-963
-2% -$182K
CAH icon
124
Cardinal Health
CAH
$53.7B
$11.8M 0.2%
171,185
+19,699
+13% +$1.35M
LYB icon
125
LyondellBasell Industries
LYB
$19.5B
$11.8M 0.2%
108,676
-6,495
-6% -$726K
3 4
5
6 7

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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.