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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
+4.93%
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
-$55.5M
(-0.92%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
1,877
New
33
Increased
585
Reduced
900
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$10.7M |
| 2 |
Enbridge
ENB
|
+$9.14M |
| 3 |
Coca-Cola
KO
|
+$8.74M |
| 4 |
CF Industries
CF
|
+$7.59M |
| 5 |
Quad
QUAD
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$29.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$15.6M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$11.4M |
| 4 |
Huntsman Corp
HUN
|
+$10.5M |
| 5 |
Oneok
OKE
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.12% |
| 2 | Industrials | 10.08% |
| 3 | Financials | 9.84% |
| 4 | Technology | 9.84% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
American Water Works
AWK
$27.9B
| $1.04M | 0.02% |
13,366
-2,322
| -15% | -$172K |
|
|
NTT
852
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.04M | 0.02% |
24,233
-11,633
| -32% | -$503K |
|
853
Netflix
NFLX
$317B
| $1.04M | 0.02% |
70,100
-62,360
| -47% | -$875K |
|
854
CareTrust REIT
CTRE
$9.22B
| $1.03M | 0.02% |
61,348
-14,007
| -19% | -$217K |
|
855
FS KKR Capital
FSK
$3.31B
| $1.03M | 0.02% |
26,300
-44,209
| -63% | -$1.81M |
|
|
PHF
856
DELISTED
Pacholder High Yield
PHF
| $1.03M | 0.02% |
133,108
-36,695
| -22% | -$282K |
|
|
EOCC
857
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.03M | 0.02% |
46,195
+22,667
| +96% | +$464K |
|
858
Carlisle Companies
CSL
$13.4B
| $1.03M | 0.02% |
9,642
+546
| +6% | +$58.6K |
|
859
Sensient Technologies
SXT
$5.66B
| $1.03M | 0.02% |
12,947
-1,290
| -9% | -$101K |
|
|
BRSL
860
Brightstar Lottery PLC
BRSL
$2.03B
| $1.02M | 0.02% |
43,235
+3,614
| +9% | +$94.1K |
|
861
Suburban Propane Partners
SPH
$1.16B
| $1.02M | 0.02% |
37,929
+30,457
| +408% | +$859K |
|
862
Alamo Group
ALG
$2.09B
| $1.01M | 0.02% |
13,289
+2,719
| +26% | +$208K |
|
863
Arista Networks
ANET
$243B
| $1.01M | 0.02% |
122,096
+40,992
| +51% | +$283K |
|
864
COPT Defense Properties
CDP
$3.98B
| $1M | 0.02% |
30,231
-4,536
| -13% | -$148K |
|
|
TEI
865
Templeton Emerging Markets Income Fund
TEI
$317M
| $991K | 0.02% |
88,263
+34,035
| +63% | +$388K |
|
|
SVC
866
Service Properties Trust
SVC
$921M
| $987K | 0.02% |
6,262
-1,904
| -23% | -$298K |
|
867
C.H. Robinson
CHRW
$17.6B
| $984K | 0.02% |
12,735
+1,264
| +11% | +$97.1K |
|
868
LKQ Corp
LKQ
$6.12B
| $981K | 0.02% |
33,523
-10,246
| -23% | -$319K |
|
869
First Industrial Realty Trust
FR
$8.08B
| $980K | 0.02% |
36,788
+4,148
| +13% | +$111K |
|
870
Main Street Capital
MAIN
$5.27B
| $980K | 0.02% |
25,602
-341
| -1% | -$12.6K |
|
871
BCE
BCE
$21.8B
| $972K | 0.02% |
21,945
-10,442
| -32% | -$460K |
|
872
Cousins Properties
CUZ
$4.59B
| $970K | 0.02% |
29,319
-8,706
| -23% | -$292K |
|
873
Evercore
EVR
$11.1B
| $970K | 0.02% |
12,452
+5,367
| +76% | +$417K |
|
874
Preferred Bank
PFBC
$1.21B
| $968K | 0.02% |
18,041
+1,510
| +9% | +$82K |
|
875
Canadian Imperial Bank of Commerce
CM
$104B
| $967K | 0.02% |
22,440
-7,462
| -25% | -$324K |
|
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Advisors Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Advisors Asset Management held 1,877 positions worth $5.97B, down 0.92% from $6.02B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Advisors Asset Management withdrew a net $302M in Q1 2017, closing 326 positions and reducing 900 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Advisors Asset Management opened a new position in Conduent worth $2.21M.
- Advisors Asset Management's largest Q1 2017 buy was Conduent: 131,607 shares worth $2.21M.
- Advisors Asset Management added most to DigitalBridge in Q1 2017, an estimated $10.7M increase.
- Advisors Asset Management's biggest Q1 2017 reduction was Joy Global Inc, cutting an estimated $11.4M.
- Advisors Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $29.3M.
- Advisors Asset Management's ten largest holdings make up 8.2% of its $5.97B portfolio in Q1 2017.
- Advisors Asset Management opened 33 new positions and closed 326 in Q1 2017.
- Advisors Asset Management's portfolio value fell 0.92% quarter-over-quarter to $5.97B.
Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.