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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 | |
|---|---|---|---|---|---|---|
1701
Papa John's
PZZA
$712M
| – | – |
-2,276
| Closed | -$195K |
|
1702
Ryder
R
$9.39B
| – | – |
-1,097
| Closed | -$82K |
|
1703
LiveRamp
RAMP
$2.3B
| – | – |
-1,900
| Closed | -$51K |
|
1704
Royal Caribbean
RCL
$69.5B
| – | – |
-700
| Closed | -$57K |
|
1705
Regency Centers
REG
$13.8B
| – | – |
-2,500
| Closed | -$172K |
|
1706
Rexford Industrial Realty
REXR
$8.27B
| – | – |
-20,244
| Closed | -$469K |
|
1707
Royal Gold
RGLD
$22.2B
| – | – |
-1,600
| Closed | -$101K |
|
1708
RH
RH
$2.64B
| – | – |
-900
| Closed | -$28K |
|
1709
Robert Half
RHI
$3.95B
| – | – |
-500
| Closed | -$24K |
|
1710
Transocean
RIG
$6.38B
| – | – |
-1,600
| Closed | -$24K |
|
1711
Ralph Lauren
RL
$20B
| – | – |
-200
| Closed | -$18K |
|
1712
RLJ Lodging Trust
RLJ
$1.66B
| – | – |
-56,238
| Closed | -$1.38M |
|
1713
RenaissanceRe
RNR
$13.4B
| – | – |
-1,000
| Closed | -$136K |
|
1714
Rogers Corp
ROG
$2.32B
| – | – |
-4,208
| Closed | -$323K |
|
1715
Rollins
ROL
$16.6B
| – | – |
-5,018
| Closed | -$75K |
|
1716
Ross Stores
ROST
$72B
| – | – |
-1,700
| Closed | -$112K |
|
1717
Regal Rexnord
RRX
$10.6B
| – | – |
-1,100
| Closed | -$76K |
|
1718
Boston Beer
SAM
$1.67B
| – | – |
-200
| Closed | -$34K |
|
1719
Scholastic
SCHL
$671M
| – | – |
-6,687
| Closed | -$318K |
|
1720
Comscore
SCOR
$73.6M
| – | – |
-55
| Closed | -$35K |
|
|
SF
1721
Stifel
SF
$12.2B
| – | – |
-3,600
| Closed | -$80K |
|
1722
Signet Jewelers
SIG
$3.98B
| – | – |
-2,072
| Closed | -$195K |
|
1723
Selective Insurance
SIGI
$5.37B
| – | – |
-1,677
| Closed | -$72K |
|
|
SKX
1724
DELISTED
Skechers
SKX
| – | – |
-3,200
| Closed | -$79K |
|
1725
Silgan Holdings
SLGN
$4.05B
| – | – |
-1,800
| Closed | -$46K |
|
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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.