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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 | |
|---|---|---|---|---|---|---|
1276
MetLife
MET
$60.8B
| $232K | ﹤0.01% |
4,920
-6,132
| -55% | -$292K |
|
|
TFCFA
1277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $232K | ﹤0.01% |
7,150
-10,874
| -60% | -$332K |
|
|
NOAH
1278
Noah Holdings
NOAH
$565M
| $229K | ﹤0.01% |
9,011
-5,328
| -37% | -$133K |
|
1279
Pilgrim's Pride
PPC
$7.2B
| $229K | ﹤0.01% |
10,157
-279
| -3% | -$5.65K |
|
|
CORR
1280
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $227K | ﹤0.01% |
6,715
-7,563
| -53% | -$264K |
|
|
PRFT
1281
DELISTED
Perficient Inc
PRFT
| $225K | ﹤0.01% |
12,942
-698
| -5% | -$12.4K |
|
1282
John B. Sanfilippo & Son
JBSS
$826M
| $222K | ﹤0.01% |
3,038
-3,666
| -55% | -$242K |
|
1283
Keysight
KEYS
$56.4B
| $222K | ﹤0.01% |
6,132
-3,662
| -37% | -$136K |
|
1284
Gerdau
GGB
$9.83B
| $221K | ﹤0.01% |
80,719
+17,136
| +27% | +$53.2K |
|
|
PDM
1285
Piedmont Realty Trust
PDM
$1.2B
| $221K | ﹤0.01% |
10,351
-667
| -6% | -$14.5K |
|
|
AVP
1286
DELISTED
Avon Products, Inc.
AVP
| $220K | ﹤0.01% |
50,027
-46,720
| -48% | -$233K |
|
1287
WEX
WEX
$6.34B
| $218K | ﹤0.01% |
2,105
-1,233
| -37% | -$137K |
|
1288
ABM Industries
ABM
$2.92B
| $215K | ﹤0.01% |
4,929
-10,776
| -69% | -$445K |
|
1289
Belden
BDC
$4.6B
| $214K | ﹤0.01% |
3,093
+272
| +10% | +$20K |
|
|
PNRA
1290
DELISTED
Panera Bread Co
PNRA
| $214K | ﹤0.01% |
819
-1,997
| -71% | -$453K |
|
1291
JetBlue
JBLU
$1.65B
| $212K | ﹤0.01% |
10,275
-12,315
| -55% | -$251K |
|
|
PCH
1292
DELISTED
PotlatchDeltic
PCH
| $212K | ﹤0.01% |
4,631
-4,239
| -48% | -$183K |
|
1293
Tesla
TSLA
$1.45T
| $212K | ﹤0.01% |
11,445
-735
| -6% | -$12.4K |
|
|
TBRG
1294
DELISTED
TruBridge
TBRG
| $209K | ﹤0.01% |
7,479
-2,075
| -22% | -$52.1K |
|
|
HIFR
1295
DELISTED
InfraREIT, Inc.
HIFR
| $207K | ﹤0.01% |
11,497
+7,885
| +218% | +$135K |
|
1296
Lazard
LAZ
$4.16B
| $206K | ﹤0.01% |
4,477
-2,930
| -40% | -$126K |
|
1297
Sabesp
SBS
$18.2B
| $206K | ﹤0.01% |
102,259
-3,749
| -4% | -$7.39K |
|
|
UHT
1298
Universal Health Realty Income Trust
UHT
$566M
| $205K | ﹤0.01% |
3,186
-67
| -2% | -$4.24K |
|
|
BEAV
1299
DELISTED
B/E Aerospace Inc
BEAV
| $205K | ﹤0.01% |
3,190
-3,866
| -55% | -$242K |
|
1300
Macerich
MAC
$6.53B
| $204K | ﹤0.01% |
3,162
-327
| -9% | -$22K |
|
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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.