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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
+4.92%
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
-$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 | Industrials | 9.86% |
| 2 | Technology | 9.43% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$59.3B
| $7.33M | 0.12% |
33,459
+1,240
| +4% | +$275K |
|
|
AVK
227
Advent Convertible and Income Fund
AVK
$543M
| $7.31M | 0.12% |
479,142
+3,239
| +0.7% | +$49.1K |
|
228
Bristol-Myers Squibb
BMY
$132B
| $7.29M | 0.12% |
134,091
-4,606
| -3% | -$253K |
|
229
Gladstone Investment Corp
GAIN
$646M
| $7.21M | 0.12% |
795,167
+54,169
| +7% | +$482K |
|
230
Nuveen Real Estate Income Fund
JRS
$250M
| $7.2M | 0.12% |
648,361
-48,481
| -7% | -$539K |
|
231
Kimberly-Clark
KMB
$36.6B
| $7.16M | 0.12% |
54,392
-19,553
| -26% | -$2.47M |
|
|
TTP
232
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $7.16M | 0.12% |
84,722
+2,340
| +3% | +$200K |
|
233
SLR Investment Corp
SLRC
$696M
| $7.15M | 0.12% |
316,162
-49,394
| -14% | -$1.08M |
|
234
Digital Realty Trust
DLR
$71.5B
| $7.14M | 0.12% |
67,148
-30,479
| -31% | -$3.21M |
|
235
Genuine Parts
GPC
$17.2B
| $7.11M | 0.12% |
76,926
-12,056
| -14% | -$1.16M |
|
|
IGA
236
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $7.1M | 0.12% |
677,237
+107,897
| +19% | +$1.1M |
|
|
TPZ
237
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $7.07M | 0.12% |
321,284
-158,027
| -33% | -$3.52M |
|
|
CHW
238
Calamos Global Dynamic Income Fund
CHW
$523M
| $7.05M | 0.12% |
903,623
+74,617
| +9% | +$562K |
|
|
FMO
239
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.98M | 0.12% |
89,096
+16,851
| +23% | +$1.35M |
|
240
L3Harris
LHX
$50.7B
| $6.97M | 0.12% |
62,654
+6,436
| +11% | +$688K |
|
241
Danaher
DHR
$138B
| $6.97M | 0.12% |
91,911
+5,946
| +7% | +$443K |
|
242
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $6.96M | 0.12% |
480,359
+12,422
| +3% | +$182K |
|
243
Hasbro
HAS
$13.4B
| $6.91M | 0.12% |
69,261
+5,925
| +9% | +$549K |
|
|
NFJ
244
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $6.88M | 0.12% |
534,171
+208,888
| +64% | +$2.72M |
|
245
Dentsply Sirona
XRAY
$2.75B
| $6.82M | 0.11% |
109,273
+10,719
| +11% | +$645K |
|
|
DIAX
246
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $6.8M | 0.11% |
434,695
+61,603
| +17% | +$964K |
|
247
Vulcan Materials
VMC
$35.1B
| $6.79M | 0.11% |
56,371
+11,602
| +26% | +$1.42M |
|
248
Becton Dickinson
BDX
$45.6B
| $6.79M | 0.11% |
37,941
-12,484
| -25% | -$2.18M |
|
249
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $6.78M | 0.11% |
463,731
-170,098
| -27% | -$2.47M |
|
250
Duke Energy
DUK
$98.4B
| $6.78M | 0.11% |
82,663
-3,917
| -5% | -$311K |
|
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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 Industrials at 9.9% of assets, up from 9.2% a quarter earlier, followed by Technology 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.