We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NCZ
251
Virtus Convertible & Income Fund II
NCZ
$290M
| $6.77M | 0.11% |
279,871
+37,989
| +16% | +$911K |
|
252
Fidus Investment
FDUS
$755M
| $6.72M | 0.11% |
382,347
-148,272
| -28% | -$2.46M |
|
|
GMZ
253
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $6.7M | 0.11% |
89,550
+24,370
| +37% | +$1.83M |
|
254
Valero Energy
VLO
$92.6B
| $6.66M | 0.11% |
100,419
-3,719
| -4% | -$249K |
|
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $6.64M | 0.11% |
316,373
+80,893
| +34% | +$1.67M |
|
256
Investcorp Credit Management BDC
ICMB
$11.2M
| $6.59M | 0.11% |
653,581
-193,973
| -23% | -$1.91M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.59M | 0.11% |
35,372
+4,681
| +15% | +$868K |
|
258
Mattel
MAT
$4.42B
| $6.57M | 0.11% |
256,488
-64,353
| -20% | -$1.72M |
|
259
BlackRock TCP Capital
TCPC
$273M
| $6.55M | 0.11% |
376,319
+52,113
| +16% | +$885K |
|
|
COL
260
DELISTED
Rockwell Collins
COL
| $6.55M | 0.11% |
67,459
+8,927
| +15% | +$839K |
|
261
NRG Energy
NRG
$28.3B
| $6.37M | 0.11% |
340,658
-480,813
| -59% | -$7.97M |
|
|
SUNS
262
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6.32M | 0.11% |
351,530
-29,414
| -8% | -$507K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $6.28M | 0.11% |
106,749
-63,120
| -37% | -$3.41M |
|
264
Nuveen Core Equity Alpha Fund
JCE
$278M
| $6.25M | 0.1% |
448,515
+146,250
| +48% | +$2.02M |
|
|
WPZ
265
DELISTED
Williams Partners L.P.
WPZ
| $6.22M | 0.1% |
152,417
-38,420
| -20% | -$1.54M |
|
266
Ventas
VTR
$44.7B
| $6.2M | 0.1% |
95,292
+7,521
| +9% | +$468K |
|
267
Nucor
NUE
$58.5B
| $6.2M | 0.1% |
103,748
+8,495
| +9% | +$519K |
|
268
Aon
AON
$78.3B
| $6.18M | 0.1% |
52,085
-32,668
| -39% | -$3.77M |
|
269
O'Reilly Automotive
ORLY
$72.4B
| $6.17M | 0.1% |
343,245
+28,185
| +9% | +$509K |
|
|
ARDC
270
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $6.14M | 0.1% |
383,117
+244,339
| +176% | +$3.83M |
|
271
Marathon Petroleum
MPC
$91.7B
| $6.1M | 0.1% |
120,742
-6,784
| -5% | -$338K |
|
|
TIME
272
DELISTED
Time Inc.
TIME
| $6.1M | 0.1% |
315,301
-17,824
| -5% | -$338K |
|
273
Alibaba
BABA
$279B
| $6.01M | 0.1% |
55,771
-41,317
| -43% | -$4.2M |
|
274
Gilead Sciences
GILD
$163B
| $6M | 0.1% |
88,302
+30,933
| +54% | +$2.18M |
|
275
Northrop Grumman
NOC
$76B
| $5.99M | 0.1% |
25,194
+7
| +0% | +$1.66K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.