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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
AMZN icon
1
Amazon
AMZN
$2.44T
$113M 1.89%
1,492,800
+84,280
+6% +$6.03M
MSFT icon
2
Microsoft
MSFT
$2.9T
$82.7M 1.38%
881,683
+10,066
+1% +$921K
AAPL icon
3
Apple
AAPL
$4.97T
$70.9M 1.19%
1,594,144
+50,504
+3% +$2.17M
CSCO icon
4
Cisco
CSCO
$443B
$65.8M 1.1%
1,470,518
-47,711
-3% -$2.02M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$64.1M 1.07%
1,160,780
+55,300
+5% +$3.07M
PFE icon
6
Pfizer
PFE
$143B
$63.9M 1.07%
1,853,768
-18,724
-1% -$644K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$62.5M 1.05%
350,689
+15,745
+5% +$2.83M
VZ icon
8
Verizon
VZ
$197B
$61.4M 1.03%
1,285,875
+30,963
+2% +$1.56M
ABBV icon
9
AbbVie
ABBV
$465B
$51.3M 0.86%
444,485
-12,242
-3% -$1.34M
V icon
10
Visa
V
$677B
$47.8M 0.8%
388,888
+11,972
+3% +$1.45M
IBM icon
11
IBM
IBM
$213B
$41.3M 0.69%
277,395
+4,102
+2% +$621K
HD icon
12
Home Depot
HD
$337B
$41.2M 0.69%
226,021
+339
+0.2% +$63.6K
T icon
13
AT&T
T
$164B
$39.3M 0.66%
1,433,989
+14,905
+1% +$415K
KO icon
14
Coca-Cola
KO
$383B
$37M 0.62%
855,520
-32,766
-4% -$1.47M
LMT icon
15
Lockheed Martin
LMT
$131B
$36.7M 0.62%
104,335
-3,434
-3% -$1.17M
CVX icon
16
Chevron
CVX
$382B
$36.2M 0.61%
323,737
+14,104
+5% +$1.69M
BLK icon
17
Blackrock
BLK
$167B
$35.7M 0.6%
65,019
+768
+1% +$422K
CF icon
18
CF Industries
CF
$19.6B
$34.8M 0.58%
842,908
-11,991
-1% -$488K
CVI icon
19
CVR Energy
CVI
$3.48B
$33.5M 0.56%
1,131,700
-12,394
-1% -$417K
XOM icon
20
ExxonMobil
XOM
$650B
$33.2M 0.56%
438,378
-6,350
-1% -$508K
MRK icon
21
Merck
MRK
$322B
$32.8M 0.55%
634,532
+31,493
+5% +$1.7M
JPM icon
22
JPMorgan Chase
JPM
$916B
$32.7M 0.55%
283,720
+3,208
+1% +$363K
PM icon
23
Philip Morris
PM
$309B
$29.3M 0.49%
283,312
-3,411
-1% -$355K
INTC icon
24
Intel
INTC
$413B
$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
1
2 3 4 5

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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.